USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$130M
MARKET CAP
-
P/E Ratio
-1.45
EPS
$9.9
52 Week High
$3.9
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $11M |
Cost Of Revenue | $3.6M |
Costof Goods And Services Sold | $3.6M |
Operating Income | -$33M |
Selling General And Administrative | $23M |
Research And Development | $17M |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | $1.4M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$26M |
Income Tax Expense | -$2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$33M |
Net Income | -$26M |
Field | Value (USD) |
---|---|
Total Assets | $70M |
Total Current Assets | $69M |
Cash And Cash Equivalents At Carrying Value | $55M |
Cash And Short Term Investments | $55M |
Inventory | $5.8M |
Current Net Receivables | $7M |
Total Non Current Assets | $1.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $261K |
Intangible Assets Excluding Goodwill | $261K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $9.8M |
Total Current Liabilities | $6.6M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2M |
Total Non Current Liabilities | $3.2M |
Capital Lease Obligations | $460K |
Long Term Debt | $2.9M |
Current Long Term Debt | $1.7M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1M |
Other Current Liabilities | $2.8M |
Other Non Current Liabilities | $71K |
Total Shareholder Equity | $60M |
Treasury Stock | - |
Retained Earnings | -$245M |
Common Stock | $281M |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$23M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $891K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | $625K |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $55M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$28M |
Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $11M |
Cost Of Revenue | $3.6M |
Costof Goods And Services Sold | $3.6M |
Operating Income | -$33M |
Selling General And Administrative | $23M |
Research And Development | $17M |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | $1.4M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$26M |
Income Tax Expense | -$2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$33M |
Net Income | -$26M |
Sector: LIFE SCIENCES
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Profound Medical Corp. The company is headquartered in Mississauga, Canada.
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