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Profusa (PFSA)
NASDAQ:PFSA
US Market
PFSA
Profusa
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Profusa (PFSA) Financial Statements

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Profusa Financial Overview

Profusa's market cap is currently $3.31M. The company's EPS TTM is $; its P/E ratio is -0.03; Profusa is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -13.22M$ -4.50M$ -6.07M$ -11.14M$ -11.69M
EBITDA$ -30.73M$ -4.81M$ -6.00M$ -13.22M$ -5.05M
Net Income$ -35.82M$ -9.23M$ -10.28M$ -20.22M$ -10.31M
Balance Sheet
Cash & Short-Term Investments$ 1.78M$ 191.00K$ 142.00K$ 78.00K$ 856.00K
Total Assets$ 3.77M$ 3.07M$ 1.89M$ 1.03M$ 11.36M
Total Debt$ 14.81M$ 48.21M$ 40.40M$ 31.03M$ 24.02M
Net Debt$ 13.04M$ 48.02M$ 40.25M$ 30.95M$ 23.16M
Total Liabilities$ 30.43M$ 122.28M$ 111.89M$ 100.80M$ 95.02M
Stockholders' Equity$ -26.66M$ -119.20M$ -110.00M$ -99.77M$ -83.66M
Cash Flow
Free Cash Flow$ -16.26M$ -2.07M$ -4.40M$ -7.70M$ -10.69M
Operating Cash Flow$ -16.25M$ -2.07M$ -4.40M$ -7.70M$ -10.69M
Investing Cash Flow$ -2.01M$ 0.00$ -2.00K$ 0.00$ 0.00
Financing Cash Flow$ 19.84M$ 2.12M$ 4.47M$ 6.92M$ 8.75M
Currency in USD

Profusa Earnings and Revenue History

Income Statement >

Profusa Debt to Assets

Balance Sheet >

Profusa Cash Flow

Cash Flow >

Profusa Forecast EPS vs Actual EPS

Earnings >