Profusa, Inc. Common Stock

PFSA · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$0$0$1
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$1
Property Plant & Equip (Net)$0$0$0$10
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$3$2$1$0
Total NC Assets$3$2$1$10
Other Assets$0$0$0$0
Total Assets$3$2$1$11
Liabilities
Payables$5$4$3$3
Short-Term Debt$48$40$31$16
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$4$2$1$3
Total Curr. Liab.$57$47$36$22
LT Debt$0$0$0$8
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$65$65$65$65
Total NC Liab.$65$65$65$73
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$8
Total Liabilities$122$112$101$95
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$125-$116-$105-$85
AOCI$0$0$0$0
Other Equity$6$6$6$2
Total Equity-$119-$110-$100-$84
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3$2$1$11
Net Debt$48$40$31$23