Profound Medical Corp. (PROF) Financials
PROF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 43.7 million | 12.7 million |
2023-09-30 | 50.4 million | 11.9 million |
2023-06-30 | 56.8 million | 12.4 million |
2023-03-31 | 61.2 million | 12.5 million |
PROF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -7.2 million | 907000 |
2023-09-30 | -4.3 million | 727000 |
2023-06-30 | -5.1 million | 842000 |
2023-03-31 | -5.8 million | 941000 |
PROF Net Income
No data available :(
PROF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 26.1 million | - | 837000 |
2023-09-30 | 33.6 million | - | 879000 |
2023-06-30 | 39.3 million | - | 960000 |
2023-03-31 | - | - | 997000 |
PROF Shares Outstanding
PROF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 4.1 million | 3.0 million | 2.9 million |
2023-09-30 | - | 3.4 million | 2.0 million | 2.2 million |
2023-06-30 | - | 3.2 million | 2.1 million | 2.3 million |
2023-03-31 | - | 3.8 million | 2.1 million | 2.1 million |
PROF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.1 million | 976256 |
2023-09-30 | 1.7 million | 668000 |
2023-06-30 | 1.6 million | 552000 |
2023-03-31 | 1.9 million | 647000 |
PROF
Price: $7.36
52 week price:
Earnings Per Share: -1.35 USD
P/E Ratio: -6.25
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 115158
Market Capitalization: 196.5 million