Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
0.177
-0.005 (-2.48%)
At close: Dec 5, 2025, 4:00 PM EST
0.177
-0.000 (-0.06%)
After-hours: Dec 5, 2025, 7:59 PM EST
Profusa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3.01 | 0.19 | 0.14 | 0.08 | 0.86 |
| Cash & Short-Term Investments | 3.01 | 0.19 | 0.14 | 0.08 | 0.86 |
| Cash Growth | 2049.29% | 34.51% | 82.05% | -90.89% | - |
| Other Receivables | - | - | 0.05 | - | 0.04 |
| Receivables | - | - | 0.05 | - | 0.04 |
| Prepaid Expenses | 0.14 | 0.04 | - | 0.08 | 0.06 |
| Other Current Assets | 1.05 | 0.03 | 0.15 | - | - |
| Total Current Assets | 4.2 | 0.26 | 0.33 | 0.16 | 0.96 |
| Property, Plant & Equipment | - | - | 0 | - | 10.11 |
| Long-Term Deferred Charges | - | 2.76 | 1.53 | 0.84 | - |
| Other Long-Term Assets | 0.06 | 0.06 | 0.03 | 0.03 | 0.29 |
| Accounts Payable | 6.98 | 4.95 | 3.99 | 3.43 | 3.26 |
| Accrued Expenses | 9.81 | 3.97 | 2.35 | 1.19 | 0.56 |
| Short-Term Debt | 5.33 | 46.83 | 39.03 | 29.71 | 14.9 |
| Current Portion of Long-Term Debt | 1.39 | 1.38 | 1.36 | 1.33 | 2.15 |
| Current Portion of Leases | - | - | - | - | 0.75 |
| Total Current Liabilities | 23.54 | 57.13 | 46.74 | 35.65 | 21.61 |
| Long-Term Debt | 14.36 | - | - | - | 1.19 |
| Long-Term Leases | - | - | - | - | 7.07 |
| Additional Paid-In Capital | 118.25 | 5.75 | 5.73 | 5.68 | 1.57 |
| Retained Earnings | -152.21 | -124.96 | -115.73 | -105.45 | -85.23 |
| Total Common Equity | -33.96 | -119.21 | -110 | -99.77 | -83.66 |
| Total Liabilities & Equity | 4.25 | 3.07 | 1.89 | 1.03 | 11.36 |
| Total Debt | 21.07 | 48.21 | 40.4 | 31.03 | 26.05 |
| Net Cash (Debt) | -18.06 | -48.02 | -40.25 | -30.95 | -25.2 |
| Net Cash Per Share | -1.38 | -8.57 | -7.19 | -5.56 | -4.80 |
| Filing Date Shares Outstanding | 65.68 | 5.6 | 5.6 | 5.57 | 5.24 |
| Total Common Shares Outstanding | 41.73 | 5.6 | 5.6 | 5.57 | 5.24 |
| Working Capital | -19.35 | -56.87 | -46.41 | -35.49 | -20.65 |
| Book Value Per Share | -0.81 | -21.27 | -19.63 | -17.91 | -15.95 |
| Tangible Book Value | -33.96 | -119.21 | -110 | -99.77 | -83.66 |
| Tangible Book Value Per Share | -0.81 | -21.27 | -19.63 | -17.91 | -15.95 |
| Machinery | - | - | - | - | 0.81 |
| Leasehold Improvements | - | - | - | - | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.