Profusa Inc (PFSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778 | 191 | 5 | 194 | 741 |
| Receivables | N/A | N/A | N/A | N/A | 25 |
| Other current assets | 1,445 | 0 | 1,565 | 0 | 0 |
| TOTAL | $3,764 | $260 | $1,576 | $512 | $1,099 |
| Non-Current Assets | |||||
| PPE Net | 8 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3 | 2,813 | 9,308 | 194,225 | 191,962 |
| TOTAL | $11 | $2,813 | $9,308 | $194,225 | $191,962 |
| Total Assets | $3,775 | $3,073 | $10,885 | $194,737 | $193,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,592 | 47,297 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,298 | 4,954 | 2,313 | 0 | 0 |
| Accrued Expenses | 5,981 | 3,968 | N/A | 449 | 105 |
| Other current liabilities | N/A | N/A | 1,565 | N/A | N/A |
| TOTAL | $22,258 | $57,129 | $4,922 | $936 | $107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,877 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 298 | 65,149 | 9,409 | 194,383 | 198,864 |
| TOTAL | $8,175 | $65,149 | $9,423 | $194,420 | $198,864 |
| Total Liabilities | $30,433 | $122,278 | $14,344 | $195,356 | $198,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,410 | 71 | 80 | 321 | N/A |
| Common Shares | N/A | N/A | 1 | 1 | 1 |
| Retained earnings | -160,781 | -124,958 | -3,460 | -620 | -5,910 |
| TOTAL | $-26,658 | $-119,205 | $-3,459 | $-620 | $-5,909 |
| Total Liabilities And Equity | $3,775 | $3,073 | $10,885 | $194,737 | $193,061 |