Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
0.555
+0.042 (8.22%)
At close: Apr 28, 2026, 4:00 PM EDT
0.540
-0.015 (-2.76%)
Pre-market: Apr 29, 2026, 8:09 AM EDT
Profusa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 | Upgrade
|
| Cash Growth | 830.89% | 34.51% | 82.05% | -90.89% | -69.38% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | - | - | 0.05 | - | - | Upgrade
|
| Receivables | - | - | 0.05 | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.04 | - | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | 1.45 | 0.03 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 3.76 | 0.26 | 0.33 | 0.16 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0 | - | 10.11 | Upgrade
|
| Long-Term Deferred Charges | - | 2.76 | 1.53 | 0.84 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.06 | 0.03 | 0.03 | 0.29 | Upgrade
|
| Total Assets | 3.78 | 3.07 | 1.89 | 1.03 | 11.36 | Upgrade
|
| Accounts Payable | 7.35 | 4.95 | 3.99 | 3.43 | 3.26 | Upgrade
|
| Accrued Expenses | 7.93 | 3.97 | 2.35 | 1.19 | 0.56 | Upgrade
|
| Short-Term Debt | 5.55 | 46.83 | 39.03 | 29.71 | 14.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | 1.38 | 1.36 | 1.33 | 2.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.75 | Upgrade
|
| Other Current Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 22.26 | 57.13 | 46.74 | 35.65 | 21.61 | Upgrade
|
| Long-Term Debt | 7.88 | - | - | - | 1.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | 7.07 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 30.43 | 57.13 | 46.74 | 35.65 | 29.87 | Upgrade
|
| Additional Paid-In Capital | 134.12 | 5.75 | 5.73 | 5.68 | 1.57 | Upgrade
|
| Retained Earnings | -160.78 | -124.96 | -115.73 | -105.45 | -85.23 | Upgrade
|
| Total Common Equity | -26.66 | -119.21 | -110 | -99.77 | -83.66 | Upgrade
|
| Shareholders' Equity | -26.66 | -54.06 | -44.85 | -34.62 | -18.51 | Upgrade
|
| Total Liabilities & Equity | 3.78 | 3.07 | 1.89 | 1.03 | 11.36 | Upgrade
|
| Total Debt | 14.82 | 48.21 | 40.4 | 31.03 | 26.05 | Upgrade
|
| Net Cash (Debt) | -13.04 | -48.02 | -40.25 | -30.95 | -25.2 | Upgrade
|
| Net Cash Per Share | -38.94 | -1857.92 | -539.05 | -416.82 | -360.34 | Upgrade
|
| Filing Date Shares Outstanding | 4.41 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Common Shares Outstanding | 1.23 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Working Capital | -18.49 | -56.87 | -46.41 | -35.49 | -20.65 | Upgrade
|
| Book Value Per Share | -21.64 | -1595.19 | -1471.95 | -1343.21 | -1130.30 | Upgrade
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| Tangible Book Value | -26.66 | -119.21 | -110 | -99.77 | -83.66 | Upgrade
|
| Tangible Book Value Per Share | -21.64 | -1595.19 | -1471.95 | -1343.21 | -1130.30 | Upgrade
|
| Machinery | - | - | - | - | 0.81 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.