Education
About Us
Working with TipRanks
Follow Us
Profusa (PFSA)
NASDAQ:PFSA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.50M | $ -6.07M | $ -11.14M | $ -11.69M |
| EBITDA | $ -4.81M | $ -6.00M | $ -13.22M | $ -5.05M |
| Net Income | $ -9.23M | $ -10.28M | $ -20.22M | $ -10.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 191.00K | $ 142.00K | $ 78.00K | $ 856.00K |
| Total Assets | $ 3.07M | $ 1.89M | $ 1.03M | $ 11.36M |
| Total Debt | $ 48.21M | $ 40.40M | $ 31.03M | $ 24.02M |
| Net Debt | $ 48.02M | $ 40.25M | $ 30.95M | $ 23.16M |
| Total Liabilities | $ 122.28M | $ 111.89M | $ 100.80M | $ 95.02M |
| Stockholders' Equity | $ -119.20M | $ -110.00M | $ -99.77M | $ -83.66M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.07M | $ -4.40M | $ -7.70M | $ -10.69M |
| Operating Cash Flow | $ -2.07M | $ -4.40M | $ -7.70M | $ -10.69M |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.12M | $ 4.47M | $ 6.92M | $ 8.75M |
Profusa Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.