Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
13.57
-13.91 (-50.62%)
At close: Aug 19, 2026, 4:00 PM EDT
13.24
-0.33 (-2.43%)
Pre-market: Aug 20, 2026, 8:27 AM EDT
Profusa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.38 | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 |
Cash & Short-Term Investments | 0.38 | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 |
Cash Growth | 1873.68% | 830.89% | 34.51% | 82.05% | -90.89% | -69.38% |
Accounts Receivable | - | - | - | - | - | 0.04 |
Other Receivables | - | - | - | 0.05 | - | - |
Receivables | - | - | - | 0.05 | - | 0.04 |
Prepaid Expenses | 0.29 | 0.54 | 0.04 | - | 0.08 | 0.06 |
Other Current Assets | - | 1.45 | 0.03 | 0.15 | - | - |
Total Current Assets | 0.66 | 3.76 | 0.26 | 0.33 | 0.16 | 0.96 |
Property, Plant & Equipment | 0.16 | 0.01 | - | 0 | - | 10.11 |
Long-Term Deferred Charges | - | - | 2.76 | 1.53 | 0.84 | - |
Other Long-Term Assets | 0.04 | 0 | 0.06 | 0.03 | 0.03 | 0.29 |
Total Assets | 0.86 | 3.78 | 3.07 | 1.89 | 1.03 | 11.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.31 | 7.35 | 4.95 | 3.99 | 3.43 | 3.26 |
Accrued Expenses | 8.13 | 7.93 | 3.97 | 2.35 | 1.19 | 0.56 |
Short-Term Debt | 12.54 | 5.55 | 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 |
Other Current Liabilities | 0.04 | 0.04 | - | - | - | - |
Total Current Liabilities | 29.02 | 22.26 | 57.13 | 46.74 | 35.65 | 21.61 |
Long-Term Debt | - | 7.88 | - | - | - | 1.19 |
Long-Term Leases | - | - | - | - | - | 7.07 |
Other Long-Term Liabilities | 0.04 | 0.3 | - | - | - | - |
Total Liabilities | 29.06 | 30.43 | 57.13 | 46.74 | 35.65 | 29.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Additional Paid-In Capital | 136.04 | 134.12 | 5.75 | 5.73 | 5.68 | 1.57 |
Retained Earnings | -164.24 | -160.78 | -124.96 | -115.73 | -105.45 | -85.23 |
Total Common Equity | -28.2 | -26.66 | -119.21 | -110 | -99.77 | -83.66 |
Shareholders' Equity | -28.2 | -26.66 | -54.06 | -44.85 | -34.62 | -18.51 |
Total Liabilities & Equity | 0.86 | 3.78 | 3.07 | 1.89 | 1.03 | 11.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 12.54 | 14.82 | 48.21 | 40.4 | 31.03 | 26.05 |
Net Cash (Debt) | -12.16 | -13.04 | -48.02 | -40.25 | -30.95 | -25.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -405.22 | -973.64 | - | - | - | - |
Filing Date Shares Outstanding | 0.19 | 0.18 | - | - | - | - |
Total Common Shares Outstanding | 0.1 | 0.05 | - | - | - | - |
Working Capital | -28.36 | -18.49 | -56.87 | -46.41 | -35.49 | -20.65 |
Book Value Per Share | -296.19 | -540.93 | - | - | - | - |
Tangible Book Value | -28.2 | -26.66 | -119.21 | -110 | -99.77 | -83.66 |
Tangible Book Value Per Share | -296.19 | -540.93 | - | - | - | - |
Machinery | - | - | - | - | - | 0.81 |
Leasehold Improvements | - | - | - | - | - | 0.08 |