Profusa Inc
(PFSA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,009 | 2 | 19 | 191 | 1 |
| Other current assets | 972 | 661 | 0 | 0 | 595 |
| TOTAL | $4,195 | $688 | $63 | $260 | $682 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 55 | 1,275 | 1,920 | 2,813 | 8,102 |
| TOTAL | $55 | $1,275 | $1,920 | $2,813 | $8,102 |
| Total Assets | $4,250 | $1,962 | $1,984 | $3,073 | $8,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,667 | N/A | N/A | 47,297 | N/A |
| Accounts payable and accrued liabilities | 8,939 | 4,996 | 4,057 | 4,954 | 2,929 |
| Accrued Expenses | 7,848 | N/A | N/A | 3,968 | N/A |
| Other current liabilities | N/A | 855 | 24 | N/A | 595 |
| TOTAL | $23,540 | $16,180 | $13,255 | $57,129 | $5,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,359 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 311 | 8,292 | 3,027 | 65,149 | 8,794 |
| TOTAL | $14,670 | $8,292 | $3,027 | $65,149 | $8,794 |
| Total Liabilities | $38,210 | $24,473 | $16,281 | $122,278 | $13,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 874 | 436 | 71 | 71 | 78 |
| Common Shares | 4 | 1 | 1 | N/A | 1 |
| Retained earnings | -152,214 | -22,511 | -14,298 | -124,958 | -5,176 |
| TOTAL | $-33,960 | $-22,510 | $-14,298 | $-119,205 | $-5,175 |
| Total Liabilities And Equity | $4,250 | $1,962 | $1,984 | $3,073 | $8,784 |