Profusa, Inc. Common Stock
PFSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $142 | $78 | $856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $45 | $0 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $146 | $82 | $64 |
| Total Curr. Assets | $260 | $333 | $160 | $958 |
| Property Plant & Equip (Net) | $0 | $2 | $0 | $10,111 |
| 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 | $2,813 | $1,558 | $871 | $293 |
| Total NC Assets | $2,813 | $1,560 | $871 | $10,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,073 | $1,893 | $1,031 | $11,362 |
| Liabilities | – | – | – | – |
| Payables | $4,954 | $3,993 | $3,428 | $3,258 |
| Short-Term Debt | $48,207 | $40,396 | $31,032 | $15,760 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,968 | $2,351 | $1,193 | $2,594 |
| Total Curr. Liab. | $57,129 | $46,740 | $35,653 | $21,612 |
| LT Debt | $0 | $0 | $0 | $8,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,149 | $65,149 | $65,149 | $65,149 |
| Total NC Liab. | $65,149 | $65,149 | $65,149 | $73,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $7,816 |
| Total Liabilities | $122,278 | $111,889 | $100,802 | $95,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$124,958 | -$115,728 | -$105,447 | -$85,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,753 | $5,732 | $5,676 | $1,574 |
| Total Equity | -$119,205 | -$109,996 | -$99,771 | -$83,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,073 | $1,893 | $1,031 | $11,362 |
| Net Debt | $48,016 | $40,254 | $30,954 | $23,161 |