Profound Medical Corp. Liquidation Value

PROF Medical Devices

Cash & Equivalents

$50.30M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $50.30M
Total Obligations: -$13.50M
$36.80M
Per share: $1.01
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $50.30M
AR: $176,000
Total Obligations: -$13.50M
$36.97M
Per share: $1.02
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $50.30M
AR: $176,000
Inventory: $9.00M
Total Obligations: -$13.50M
$45.97M
Per share: $1.27
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$36.80M$1.01
Liquid Liquidation Value$36.97M$1.02
Operating Liquidation Value$45.97M$1.27

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$50.30M
Accounts Receivable$176,000
Inventory$9.00M
Current Liabilities$10.61M
Long-term Debt (?)$0
Op. Lease Liability (?)$2.89M
Finance Lease (?)N/A
Shares Outstanding36.3M

Explore all 110 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$50.30M$176,000$9.00M$2.14M$10.61M$0$2.89MN/A
2025-12-31$59.72M$80,000$8.24M$1.56M$6.08M$4.50M$0N/A
2025-09-30$24.83M$112,000$8.34M$717,000$9.94M$0N/AN/A
2025-06-30$35.20M$162,000$8.35M$949,000$5.72M$4.46M$72,000N/A
2025-03-31$46.43M$175,000$6.79M$1.05M$5.29M$4.49M$136,000N/A
2024-12-31$54.91M$620,000$5.80M$1.32M$6.57M$2.92M$203,000N/A
2024-09-30$27.12MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$34.08MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-07 View

AI Insights

AI Insight·Generated 2026-05-09

Profound Medical Corp. (PROF) as of March 31, 2026 presents a balance sheet with $73.5M in total assets against $14.0M in total liabilities, yielding $59.4M in book equity. Under liquidation lens, the recovery picture is marginally positive but thin given the asset composition. Cash of $50.3M recovers at 100% ($50.3M). Net receivables of $9.4M (gross $9.5M, implying minimal reserve) recover at 90-95% (~$8.5-9.0M). Inventory of $9.0M (finished goods $5.1M, raw materials $3.9M) recovers at 60% (~$5.4M). PP&E net of $0.7M recovers at 50-70% (~$0.3-0.5M). Intangibles of $0.1M and ROU assets of $2.9M recover at 0%. Estimated gross liquidation proceeds: approximately $64-65M. Against face-value liabilities of $14.0M (current $10.6M including $4.5M revolving credit drawn, $2.1M AP, $1.7M accrued employee, $0.5M deferred revenue current; non-current $3.4M including $2.9M operating lease liability non-current and $0.4M other), estimated net recovery to equity is approximately $50-51M — modestly positive. The CIBC revolving credit facility ($4.5M drawn, classified entirely as current) matures March 3, 2027; this creates near-term refinancing exposure. The company burned $8.6M in operating cash in Q1 2026 against a starting cash balance of $59.7M (year-end 2025), leaving $50.3M at quarter-end. At the Q1 2026 burn rate, the runway is approximately 5-6 quarters, consistent with management's 12-month sufficiency assertion. Accumulated deficit of $294.8M reflects persistent structural losses. The large ROU asset ($2.9M) is matched by an offsetting lease liability ($3.0M total operating lease liability), with undiscounted future lease payments of $3.7M extending beyond one year — these obligations do not extinguish in liquidation. The prior filing (10-K, December 31, 2025) showed total assets of $77.5M and cash of $59.7M; quarter-over-quarter total assets declined $4.0M, predominantly from cash burn. No goodwill is carried. Intangibles ($0.1M) are de minimis and zero-valued under liquidation. ROU assets are carried at $2.9M versus $0.2M at year-end 2025 — the filing discloses a new lease commenced in Q1 2026 adding $2.9M in Canada ROU assets, which materially increased both the ROU asset and corresponding lease liability. This new lease obligation ($2.9M non-current + $68K current) is a new liquidation-facing liability that did not exist at December 31, 2025. Filing discusses inventory write-downs as a component of cost of sales in MD&A but does not separately tag a write-down amount in XBRL.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...