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Profound Medical (TSE:PRN)
TSX:PRN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.20M | $ 6.68M | $ 6.87M | $ 7.30M | $ 4.23M |
| Gross Profit | $ 4.38M | $ 3.02M | $ 2.95M | $ 3.47M | $ 2.42M |
| Operating Income | $ -28.62M | $ -29.60M | $ -30.29M | $ -18.86M | - |
| EBITDA | $ -26.78M | $ -34.63M | $ -28.65M | $ -19.50M | $ -12.53M |
| Net Income | $ -28.57M | $ -28.67M | $ -30.70M | $ -21.62M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.21M | $ 46.52M | $ 67.15M | $ 83.91M | $ 14.72M |
| Total Assets | $ 43.91M | $ 64.42M | $ 86.78M | $ 104.60M | $ 29.89M |
| Total Debt | $ 7.94M | $ 8.23M | $ 1.38M | $ 1.68M | $ 10.91M |
| Net Debt | $ -18.27M | $ -38.29M | $ -65.78M | $ -82.24M | $ -3.81M |
| Total Liabilities | $ 12.73M | $ 12.42M | $ 6.16M | $ 7.25M | $ 15.60M |
| Stockholders' Equity | $ 31.18M | $ 52.00M | $ 80.62M | $ 97.35M | $ 14.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.30M | $ -25.80M | $ -22.95M | $ -20.92M | - |
| Operating Cash Flow | $ -22.30M | $ -25.80M | $ -22.36M | $ -20.57M | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -593.00K | $ -350.00K | - |
| Financing Cash Flow | $ 1.46M | $ 7.03M | $ 5.95M | $ 87.43M | $ 6.75M |