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PROFUSA INC (PFSA) Stock Balance Sheet

USA - NASDAQ:PFSA - US74319X1081 - Common Stock

0.329 USD
0 (-1.14%)
Last: 9/22/2025, 2:32:58 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PFSA Cash ChartPFSA Cash over time chart
0.0016.20K4.50K200.00K700.00K
Cash Equivalents
PFSA Cash Equivalents ChartPFSA Cash Equivalents over time chart
N/AN/A1.57MN/AN/A
Receivables
PFSA Receivables ChartPFSA Receivables over time chart
N/AN/AN/A0.000.00
Other Current Assets
PFSA Other Current Assets ChartPFSA Other Current Assets over time chart
687.90K44.70K1.57M300.00K300.00K
Total Current Assets
PFSA Total Current Assets ChartPFSA Total Current Assets over time chart
687.90K60.90K1.58M500.00K1.10M
 
Non-Current Assets
Other Non-Current Assets
PFSA Other Non-Current Assets ChartPFSA Other Non-Current Assets over time chart
1.27M8.33M9.31M194.20M192.00M
Total Non-Current Assets
PFSA Total Non-Current Assets ChartPFSA Total Non-Current Assets over time chart
1.27M8.33M9.31M194.20M192.00M
 
TOTAL ASSETS
PFSA TOTAL ASSETS ChartPFSA TOTAL ASSETS over time chart
1.96M8.39M10.88M194.70M193.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFSA Short Term Debt ChartPFSA Short Term Debt over time chart
10.29M8.91M944.10K0.000.00
Accrued Expenses
PFSA Accrued Expenses ChartPFSA Accrued Expenses over time chart
3.70M2.57M2.31M400.00K100.00K
Other Current Liabilities
PFSA Other Current Liabilities ChartPFSA Other Current Liabilities over time chart
2.20M841.40K1.66M500.00K0.00
Total Current Liabilities
PFSA Total Current Liabilities ChartPFSA Total Current Liabilities over time chart
16.18M12.31M4.92M900.00K100.00K
 
Non-Current Liabilities
Long Term Debt
PFSA Long Term Debt ChartPFSA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PFSA Deferred Taxes/Income ChartPFSA Deferred Taxes/Income over time chart
N/AN/A13.70K0.00N/A
Other Non-Current Liabilities
PFSA Other Non-Current Liabilities ChartPFSA Other Non-Current Liabilities over time chart
6.96M696.20K156.60K900.00K7.20M
Total Non-Current Liabilities
PFSA Total Non-Current Liabilities ChartPFSA Total Non-Current Liabilities over time chart
6.96M696.20K170.30K900.00K7.20M
 
TOTAL LIABILITIES
PFSA TOTAL LIABILITIES ChartPFSA TOTAL LIABILITIES over time chart
23.14M13.01M5.09M1.80M7.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFSA Retained Earnings ChartPFSA Retained Earnings over time chart
-22.51M-12.96M-3.46M-600.00K-5.90M
Additional Paid In Capital
PFSA Additional Paid In Capital ChartPFSA Additional Paid In Capital over time chart
N/AN/AN/A0.00N/A
Common Shares
PFSA Common Shares ChartPFSA Common Shares over time chart
1.33M8.34M9.25M193.50M191.60M
Shares Outstanding
PFSA Shares Outstanding ChartPFSA Shares Outstanding over time chart
5.30M5.88M6.03M24.20M24.20M
Tangible Book Value per Share
PFSA Tangible Book Value per Share ChartPFSA Tangible Book Value per Share over time chart
-4.00-0.790.967.977.67
Total Shareholders' Equity
PFSA Total Shareholders' Equity ChartPFSA Total Shareholders' Equity over time chart
-21.18M-4.62M5.79M192.90M185.70M
 
TOTAL LIABILITIES AND EQUITY
PFSA TOTAL LIABILITIES AND EQUITY ChartPFSA TOTAL LIABILITIES AND EQUITY over time chart
1.96M8.39M10.88M194.70M193.10M
 
Statistics
Current Ratio
PFSA Current Ratio ChartPFSA Current Ratio over time chart
0.040.000.320.5611.00
Return On Assets (ROA)
PFSA Return On Assets (ROA) ChartPFSA Return On Assets (ROA) over time chart
-856.63%-103.81%10.67%3.68%0.16%
Return On Equity (ROE)
PFSA Return On Equity (ROE) ChartPFSA Return On Equity (ROE) over time chart
N/AN/A20.06%3.72%0.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

PFSA Balance Sheet - Short Vs Long Term ChartPFSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M