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Profound Medical (TSE:PRN)
TSX:PRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.49M | C$ 10.68M | C$ 7.20M | C$ 6.68M | C$ 6.87M |
| Gross Profit | C$ 15.92M | C$ 7.04M | C$ 4.38M | C$ 3.02M | C$ 2.95M |
| Operating Income | C$ -57.64M | C$ -33.06M | C$ -28.62M | C$ -29.60M | C$ -30.29M |
| EBITDA | C$ -56.86M | C$ -32.13M | C$ -27.00M | C$ -34.63M | C$ -28.65M |
| Net Income | C$ -59.48M | C$ -27.82M | C$ -28.57M | C$ -28.67M | C$ -30.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 81.87M | C$ 54.91M | C$ 26.21M | C$ 46.52M | C$ 67.15M |
| Total Assets | C$ 193.10M | C$ 70.23M | C$ 43.91M | C$ 64.42M | C$ 86.78M |
| Total Debt | C$ 6.46M | C$ 5.12M | C$ 7.87M | C$ 8.23M | C$ 1.38M |
| Net Debt | C$ -75.41M | C$ -49.79M | C$ -18.35M | C$ -38.29M | C$ -65.78M |
| Total Liabilities | C$ 102.04M | C$ 9.81M | C$ 12.73M | C$ 12.42M | C$ 6.16M |
| Stockholders' Equity | C$ 91.06M | C$ 60.42M | C$ 31.18M | C$ 52.00M | C$ 80.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.63M | C$ -23.45M | C$ -22.30M | C$ -25.80M | C$ -22.95M |
| Operating Cash Flow | C$ -53.39M | C$ -23.45M | C$ -22.30M | C$ -25.80M | C$ -22.36M |
| Investing Cash Flow | C$ -338.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -593.00K |
| Financing Cash Flow | C$ 57.48M | C$ 54.70M | C$ 1.46M | C$ 7.03M | C$ 5.95M |