Profound Medical Corp. (PROF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$59.72M
As of 2025-12-31
$38.27M
As of 2026-06-30
2023-12-31: $26.21M2024-12-31: $54.91M2025-12-31: $59.72M$59.72M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$59.72M+8.8%2026-03-05, Balance as of period end
2024-12-31$54.91M+109.5%2026-03-05, Balance as of period end
2023-12-31$26.21Mn/a2025-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Profound Medical Corp. (PROF)2025-12-31$59.72M+8.8%
Biotricity Inc. (BTCY)2026-03-31$149.8K-59.0%
Allurion Technologies, Inc. (ALUR)2025-12-31$5.41M-64.8%
Vivos Therapeutics, Inc. (VVOS)2025-12-31$2.03M-67.6%
Nephros Inc (NEPH)2025-12-31$5.40M+43.6%
Sonoma Pharmaceuticals, Inc. (SNOA)2026-03-31$2.40M-55.4%
Spectral AI, Inc. (MDAI)2025-12-31$15.40M+196.2%
DarioHealth Corp. (DRIO)2025-12-31$21.80M-21.5%
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31$178.3K-94.0%

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