Profusa, Inc. (PFSA)

Profusa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.78	0.19	0	0.19	0.74
Short-Term Investments	-	-	1.57	-	-
Cash & Short-Term Investments	1.78	0.19	1.57	0.19	0.74
Cash Growth	830.89%	-87.83%	711.22%	-73.90%	-
Accounts Receivable	-	-	-	-	0.03
Other Current Assets	1.45	-	0.01	0.32	0.33
Total Current Assets	3.22	0.19	1.58	0.51	1.1
Long-Term Investments	-	-	9.31	194.23	191.65
Other Long-Term Assets	0	2.81	-	-	0.31
Total Assets	3.78	3.07	10.88	194.74	193.06
Accounts Payable	7.35	4.95	0.45	-	-
Accrued Expenses	5.98	3.97	-	0.45	0.1
Short-Term Debt	5.59	47.3	0.94	-	-
Other Current Liabilities	1.99	-	3.53	0.49	0
Total Current Liabilities	22.26	57.13	4.92	0.94	0.11
Other Long-Term Liabilities	8.18	-	0.17	0.89	7.22
Total Long-Term Liabilities	8.18	-	0.17	0.89	7.22
Total Liabilities	30.43	57.13	5.09	1.83	7.32
Preferred Stock	-	65.15	-	-	-
Common Stock	-	-	0	0	0
Additional Paid-in Capital	134.12	5.75	-	-	-
Retained Earnings	-160.78	-124.96	-3.46	-0.62	-5.91
Total Common Shareholders' Equity	-26.66	-54.06	-3.46	-0.62	-5.91
Minority Interest	-	-	9.25	193.53	191.65
Shareholders' Equity	-26.66	-54.06	5.79	192.91	185.74
Total Liabilities & Equity	3.78	3.07	10.88	194.74	193.06
Total Debt	5.59	47.3	0.94	0	0
Net Cash (Debt)	-3.81	-47.11	0.63	0.19	0.74
Net Cash Growth	-	-	223.27%	-73.90%	-
Net Cash Per Share	-11.39	-1822.70	24.22	2.79	2.30
Book Value	-26.66	-54.06	-3.46	-0.62	-5.91
Book Value Per Share	-79.63	-2091.63	-133.94	-8.95	-18.34
Tangible Book Value	-26.66	-54.06	-3.46	-0.62	-5.91
Tangible Book Value Per Share	-79.63	-2091.63	-133.94	-8.95	-18.34

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q