Name: Profusa, Inc. (PFSA) Balance Sheet
Creator: FinSpry

Profusa Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Profusa, Inc. (PFSA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.19	0.14	0.08	0.86
Cash & Short-Term Investments	0.19	0.14	0.08	0.86
Accounts Receivable	0.00	0.05	0.00	0.04
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.07	0.00	0.08	0.06
Total Current Assets	0.26	0.33	0.16	0.96
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	10.11
Other Non-Current Assets	2.81	0.03	0.03	0.29
Total Non-Current Assets	2.81	1.56	0.87	10.40
Total Assets	3.07	1.89	1.03	11.36
Current Liabilities
Accounts Payable	4.95	3.99	3.43	3.26
Short-Term Debt	48.21	1.36	1.33	15.01
Current Portion of Long-Term Debt	1.38	1.36	1.33	2.15
Accrued Liabilities	0.50	2.35	1.19	0.18
Other Current Liabilities	3.97	0.00	0.00	2.04
Total Current Liabilities	57.13	46.74	35.65	21.61
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	1.19
Other Non-Current Liabilities	65.15	0.00	0.00	0.00
Total Non-Current Liabilities	65.15	65.15	65.15	73.41
Total Liabilities	122.28	46.74	35.65	95.02
Stockholders' Equity
Retained Earnings	-124.96	-115.73	-105.45	-85.23
Additional Paid-in Capital	5.75	5.73	5.68	1.57
Shares Outstanding	32.79	32.79	32.79	32.79
Total Stockholders' Equity	-119.21	-44.85	-34.62	-83.66
Total Liabilities & Equity	3.07	1.89	1.03	11.36