PROFOUND MEDICAL CORP. (PROF)

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=jivedata("PROF","financials")

Full statements spill as a table. For one cell: =jivedata("PROF","Revenue") or =jivedata("PROF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PROFOUND MEDICAL CORP.

PROF • CIK 0001628808

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenues	$10,680	$16,098	$19,086
Cost of Revenue	$3,643	$4,705	$5,385
Gross Profit	$7,037	$11,393	$13,701
Operating Income (Loss)	$-33,062	$-41,254	$-35,369
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-27,818	$-42,318	$-32,517
Current Income Tax Expense (Benefit)	$144	$231	$207
Deferred Income Tax Expense (Benefit)	$-146	$21	$20
Income Tax Expense (Benefit)	$-2	$252	$227
Net Income (Loss) Attributable to Parent	$-27,816	$-42,570	$-32,744
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-30,639	$-40,287	$-35,232
Research and Development Expense	$16,965	$20,596	$20,606
Selling, General and Administrative Expense	$23,134	$32,051	$28,464
Operating Expenses	$40,099	$52,647	$49,070
Interest Income (Expense), Nonoperating, Net	$1,436	$1,070	$995
Foreign Currency Transaction Gain (Loss), before Tax	$3,808	$-2,134	$1,857
Nonoperating Income (Expense)	$5,244	$-1,064	$2,852
Weighted Average Number of Shares Outstanding, Basic	24,765,503	30,232,966	36,502,312
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-2,823	$2,283	$-2,488

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$54,912	$59,723	$38,271
Accounts and Other Receivables, Net, Current	$7,045	$7,200	$9,614
Inventory, Net	$5,801	$8,238	$10,456
Property, Plant and Equipment, Net	$425	$698	$556
Finite-Lived Intangible Assets, Net	$261	$138	$121
Assets, Current	$69,065	$76,089	$58,864
Operating Lease, Right-of-Use Asset	$396	$184	$2,763
Deferred Income Tax Assets, Net	$87	$66	$81
Assets	$70,234	$77,475	$62,385
Contract with Customer, Liability, Noncurrent	$49	$388	$618
Long-term Debt, Excluding Current Maturities	$2,924	$4,499	$4,499
Operating Lease, Liability, Noncurrent	$203	$203	$2,754
Other Liabilities, Noncurrent	$71	$79	$92
Liabilities	$9,812	$11,041	$12,577
Accounts Payable, Current	$1,317	$1,563	$955
Accrued Liabilities and Other Liabilities	$2,835	$3,815	$3,127
Deferred Revenue, Current	$419	$445	$342
Long-term Debt, Current Maturities	$1,737	$1,737	$4,507
Operating Lease, Liability, Current	$257	$213	$119
Taxes Payable, Current	—	$39	$63
Liabilities, Current	$6,565	$6,075	$9,113
Common Stock, Value, Issued	$281,552	$323,839	$325,383
Additional Paid in Capital	$21,298	$25,310	$25,688
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,742	$5,025	$3,070
Retained Earnings (Accumulated Deficit)	$-245,170	$-287,740	$-304,333
Stockholders' Equity Attributable to Parent	$60,422	$66,434	$49,808
Common Stock, Shares, Issued	30,039,809	36,293,640	36,532,594

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-27,816	$-42,570	$-32,744
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$31,243	$2,689	$5,085
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-2,544	$2,122	$-2,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$54,912	$59,723	$63,585
Depreciation	$707	$373	$374
Payments to Acquire Property, Plant, and Equipment	—	$176	$176
Amortization of Intangible Assets	$229	$187	$117
Payments to Acquire Intangible Assets	—	$66	$66
Net Cash Provided by (Used in) Investing Activities	—	$-242	$-242
Share-based Payment Arrangement, Noncash Expense	$2,581	$5,490	$4,972
Increase (Decrease) in Accounts and Other Receivables	$-186	$172	$5,094
Proceeds from Issuance of Common Stock	$62,106	$42,436	$42,436
Increase (Decrease) in Inventories	$-656	$2,822	$2,785
Payments of Financing Costs	$4,895	$1,016	$1,016
Repayments of Long-term Debt	$2,560	$290	$290
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$815	$378	$-1,158
Proceeds from Stock Options Exercised	$45	$8	$8
Increase (Decrease) in Deferred Revenue	$-948	$371	$218
Net Cash Provided by (Used in) Financing Activities	$54,696	$41,138	$41,138
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-299	$42	$42
Net Cash Provided by (Used in) Operating Activities	$-23,453	$-38,207	$-36,101

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Import this data to Google Sheets with:

=jivedata("PROF","financials")

Full statements spill as a table. For one cell: =jivedata("PROF","Revenue") or =jivedata("PROF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.