Profound Medical Corp. PROF NASDAQ

Profound Medical Corp. (PROF) reported total assets of $192.94M and total liabilities of $101.95M for quarter ending 2025-12-31, resulting in total equity of $90.99M.

The company held $81.8M in cash and short-term investments. Total debt stood at $6.45M, with net debt of $-75.34M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).

Current ratio is 12.52, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.07, current ratio of 12.52 — balance sheet is strong
• MOAT (50/100) — Total assets $192.94M and equity $90.99M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.