Profusa, Inc. (PFSA)

Profusa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.19	0.14	0.08
Cash & Short-Term Investments	0.02	0.19	0.14	0.08
Cash Growth	1800.00%	34.51%	82.05%	-
Other Receivables	-	-	0.05	-
Receivables	-	-	0.05	-
Prepaid Expenses	0.03	0.04	-	0.08
Other Current Assets	0.06	0.03	0.15	-
Total Current Assets	0.11	0.26	0.33	0.16
Property, Plant & Equipment	-	-	0	-
Long-Term Deferred Charges	3.08	2.76	1.53	0.84
Other Long-Term Assets	0.06	0.06	0.03	0.03
Total Assets	3.24	3.07	1.89	1.03
Accounts Payable	5.65	4.95	3.99	3.43
Accrued Expenses	4.1	3.97	2.35	1.19
Short-Term Debt	1.38	48.21	40.4	31.03
Total Current Liabilities	60.01	57.13	46.74	35.65
Total Liabilities	60.01	57.13	46.74	35.65
Additional Paid-In Capital	5.76	5.75	5.73	5.68
Retained Earnings	-127.67	-124.96	-115.73	-105.45
Total Common Equity	-121.92	-119.21	-110	-99.77
Shareholders' Equity	-56.77	-54.06	-44.85	-34.62
Total Liabilities & Equity	3.24	3.07	1.89	1.03
Total Debt	50.25	48.21	40.4	31.03
Net Cash (Debt)	-50.23	-48.02	-40.25	-30.95
Net Cash Per Share	-8.96	-8.57	-7.19	-5.56
Filing Date Shares Outstanding	5.6	6.95	6.95	5.57
Total Common Shares Outstanding	5.6	5.6	5.6	5.57
Working Capital	-59.9	-56.87	-46.41	-35.49
Book Value Per Share	-21.75	-21.27	-19.63	-17.91
Tangible Book Value	-121.92	-119.21	-110	-99.77
Tangible Book Value Per Share	-21.75	-21.27	-19.63	-17.91

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

SEC Filings: 10-K · 10-Q