Profusa, Inc. (PFSA)
NASDAQ: PFSA · Real-Time Price · USD
2.450
-0.430 (-14.93%)
Sep 9, 2026, 3:36 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 0.72 | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 |
Cash & Short-Term Investments | 0.72 | 1.78 | 0.19 | 0.14 | 0.08 | 0.86 |
Cash Growth | 1534.09% | 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 | 0.12 | 0.54 | 0.04 | - | 0.08 | 0.06 |
Other Current Assets | - | 1.45 | 0.03 | 0.15 | - | - |
Total Current Assets | 0.84 | 3.76 | 0.26 | 0.33 | 0.16 | 0.96 |
Property, Plant & Equipment | 0.15 | 0.01 | - | 0 | - | 10.11 |
Long-Term Deferred Charges | - | - | 2.76 | 1.53 | 0.84 | - |
Other Long-Term Assets | 0.05 | 0 | 0.06 | 0.03 | 0.03 | 0.29 |
Total Assets | 1.04 | 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 | Jun '26 Jun 30, 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 | 7.86 | 7.35 | 4.95 | 3.99 | 3.43 | 3.26 |
Accrued Expenses | 6.21 | 7.93 | 3.97 | 2.35 | 1.19 | 0.56 |
Short-Term Debt | 14 | 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 | 0.1 | - | - | - | - | 0.75 |
Other Current Liabilities | - | 0.04 | - | - | - | - |
Total Current Liabilities | 28.17 | 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 | 0.3 | - | - | - | - |
Total Liabilities | 28.17 | 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 | Jun '26 Jun 30, 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 | 145.87 | 134.12 | 5.75 | 5.73 | 5.68 | 1.57 |
Retained Earnings | -172.99 | -160.78 | -124.96 | -115.73 | -105.45 | -85.23 |
Total Common Equity | -27.13 | -26.66 | -119.21 | -110 | -99.77 | -83.66 |
Shareholders' Equity | -27.13 | -26.66 | -54.06 | -44.85 | -34.62 | -18.51 |
Total Liabilities & Equity | 1.04 | 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 | Jun '26 Jun 30, 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 | 14.1 | 14.82 | 48.21 | 40.4 | 31.03 | 26.05 |
Net Cash (Debt) | -13.39 | -13.04 | -48.02 | -40.25 | -30.95 | -25.2 |
Net Cash Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 0.61 | 0.04 | - | - | - | - |
Total Common Shares Outstanding | 0.13 | 0.01 | - | - | - | - |
Working Capital | -27.33 | -18.49 | -56.87 | -46.41 | -35.49 | -20.65 |
Book Value Per Share | -205.03 | -2163.62 | - | - | - | - |
Tangible Book Value | -27.13 | -26.66 | -119.21 | -110 | -99.77 | -83.66 |
Tangible Book Value Per Share | -205.03 | -2163.62 | - | - | - | - |
Machinery | - | - | - | - | - | 0.81 |
Leasehold Improvements | - | - | - | - | - | 0.08 |