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Profound Medical (TSE:PRN)
TSX:PRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.68M | $ 7.20M | $ 6.68M | $ 6.87M | $ 7.30M |
| Gross Profit | $ 7.04M | $ 4.38M | $ 3.02M | $ 2.95M | $ 3.47M |
| Operating Income | $ -33.06M | $ -28.62M | $ -29.60M | $ -30.29M | $ -18.86M |
| EBITDA | $ -32.13M | $ -27.72M | $ -34.63M | $ -28.65M | $ -19.50M |
| Net Income | $ -27.82M | $ -28.57M | $ -28.67M | $ -30.70M | $ -21.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.91M | $ 26.21M | $ 46.52M | $ 67.15M | $ 83.91M |
| Total Assets | $ 70.23M | $ 43.91M | $ 64.42M | $ 86.78M | $ 104.60M |
| Total Debt | $ 5.12M | $ 7.94M | $ 8.23M | $ 1.38M | $ 1.68M |
| Net Debt | $ -49.79M | $ -18.27M | $ -38.29M | $ -65.78M | $ -82.24M |
| Total Liabilities | $ 9.81M | $ 12.73M | $ 12.42M | $ 6.16M | $ 7.25M |
| Stockholders' Equity | $ 60.42M | $ 31.18M | $ 52.00M | $ 80.62M | $ 97.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.45M | $ -22.30M | $ -25.80M | $ -22.95M | $ -20.92M |
| Operating Cash Flow | $ -23.45M | $ -22.30M | $ -25.80M | $ -22.36M | $ -20.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -593.00K | $ -350.00K |
| Financing Cash Flow | $ 54.70M | $ 1.46M | $ 7.03M | $ 5.95M | $ 87.43M |