Profusa, Inc. (PFSA)

Profusa Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.19	0.14	0.08	0.86
Cash & Short-Term Investments	0.04	0.19	0.14	0.08	0.86
Cash Growth	-	34.51%	82.05%	-90.89%	-
Other Receivables	-	-	0.05	-	0.04
Receivables	-	-	0.05	-	0.04
Prepaid Expenses	0.03	0.04	-	0.08	0.06
Other Current Assets	0.18	0.03	0.15	-	-
Total Current Assets	0.25	0.26	0.33	0.16	0.96
Property, Plant & Equipment	-	-	0	-	10.11
Long-Term Deferred Charges	4.14	2.76	1.53	0.84	-
Other Long-Term Assets	0.06	0.06	0.03	0.03	0.29
Total Assets	4.44	3.07	1.89	1.03	11.36
Accounts Payable	6.88	4.95	3.99	3.43	3.26
Accrued Expenses	4.3	3.97	2.35	1.19	0.56
Short-Term Debt	50.91	46.83	39.03	29.71	14.9
Current Portion of Long-Term Debt	1.38	1.38	1.36	1.33	2.15
Current Portion of Leases	-	-	-	-	0.75
Total Current Liabilities	63.48	57.13	46.74	35.65	21.61
Long-Term Debt	-	-	-	-	1.19
Long-Term Leases	-	-	-	-	7.07
Total Liabilities	63.48	57.13	46.74	35.65	29.87
Additional Paid-In Capital	5.84	5.75	5.73	5.68	1.57
Retained Earnings	-130.02	-124.96	-115.73	-105.45	-85.23
Total Common Equity	-124.18	-119.21	-110	-99.77	-83.66
Shareholders' Equity	-59.03	-54.06	-44.85	-34.62	-18.51
Total Liabilities & Equity	4.44	3.07	1.89	1.03	11.36
Total Debt	52.29	48.21	40.4	31.03	26.05
Net Cash (Debt)	-52.25	-48.02	-40.25	-30.95	-25.2
Net Cash Per Share	-9.32	-8.57	-7.19	-5.56	-4.80
Filing Date Shares Outstanding	32.79	5.6	5.6	5.57	5.24
Total Common Shares Outstanding	5.6	5.6	5.6	5.57	5.24
Working Capital	-63.22	-56.87	-46.41	-35.49	-20.65
Book Value Per Share	-22.16	-21.27	-19.63	-17.91	-15.95
Tangible Book Value	-124.18	-119.21	-110	-99.77	-83.66
Tangible Book Value Per Share	-22.16	-21.27	-19.63	-17.91	-15.95
Machinery	-	-	-	-	0.81
Leasehold Improvements	-	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q