Profusa, Financial Statements From 2010 to 2025

PFSA Stock   0.08  0.01  11.49%   
Profusa, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Profusa, Common's valuation are provided below:
Gross Profit
75 K
Market Capitalization
7.9 M
Revenue
75 K
Earnings Share
(0.53)
Revenue Per Share
0.013
We have found ninety-four available trending fundamental ratios for Profusa, Common Stock, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Profusa, Common Stock recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 24, 2025, Enterprise Value is expected to decline to about 94.1 M
Check Profusa, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Profusa, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 761.6 K, Interest Expense of 3.8 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Profusa, financial statements analysis is a perfect complement when working with Profusa, Common Valuation or Volatility modules.
  
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Check out the analysis of Profusa, Common Correlation against competitors.

Profusa, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M3.1 M9.1 M
Slightly volatile
Short and Long Term Debt Total39.5 M48.2 M28 M
Slightly volatile
Other Current Liabilities2.8 MM2.6 M
Very volatile
Total Current Liabilities44.3 M57.1 M27.7 M
Slightly volatile
Net Debt39.2 M48 M27.3 M
Slightly volatile
Accounts Payable4.3 MM3.5 M
Slightly volatile
Cash253.4 K191 K683.5 K
Slightly volatile
Non Current Assets Total3.1 M2.8 M8.3 M
Slightly volatile
Non Currrent Assets Other1.5 M2.8 M642.5 K
Slightly volatile
Long Term Debt951.2 K1.1 M1.2 M
Slightly volatile
Cash And Short Term Investments253.4 K191 K683.5 K
Slightly volatile
Common Stock Shares Outstanding26.2 M29.5 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M3.1 M9.1 M
Slightly volatile
Non Current Liabilities Total53.8 M58.6 M70.2 M
Slightly volatile
Other Current Assets99.3 K69 K72.8 K
Slightly volatile
Other Stockholder Equity5.2 M5.8 M2.6 M
Slightly volatile
Total Liabilities118.2 M122.3 M99.6 M
Slightly volatile
Short and Long Term Debt37 M48.2 M21.1 M
Slightly volatile
Total Current Assets342.2 K260 K787 K
Slightly volatile
Short Term Debt37.2 M48.2 M21.6 M
Slightly volatile

Profusa, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization761.6 K651.6 K1.1 M
Slightly volatile
Interest Expense3.8 M4.4 M4.2 M
Slightly volatile
Selling General Administrative3.4 MM4.6 M
Slightly volatile
Other Operating Expenses6.7 M4.5 M10.5 M
Slightly volatile
Research Development3.1 M1.6 M6.4 M
Slightly volatile
Total Operating Expenses6.7 M4.5 M10.5 M
Slightly volatile
Reconciled Depreciation761.6 K651.6 K1.1 M
Slightly volatile

Profusa, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings4.9 M3.1 M7.8 M
Slightly volatile
Stock Based Compensation19.9 K21 K65.6 K
Slightly volatile
Begin Period Cash Flow134.9 K142 K2.2 M
Slightly volatile
Depreciation761.6 K651.6 K1.1 M
Slightly volatile
Total Cash From Financing ActivitiesM2.1 M7.5 M
Slightly volatile
End Period Cash Flow253.4 K191 K683.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.01060.00580.021
Slightly volatile
Income Quality0.210.22380.8554
Slightly volatile
ROE0.130.07740.1239
Very volatile
Current Ratio0.00430.00460.0345
Slightly volatile
Capex Per Share0.01.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.991.60510.9611
Slightly volatile
Debt To Assets13.8515.68736.6463
Slightly volatile
Ebt Per Ebit1.292.05111.0896
Slightly volatile
Return On Capital Employed0.07910.08320.8941
Slightly volatile
Quick Ratio0.00430.00460.0345
Slightly volatile
Cash Ratio0.00320.00330.0304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9816
Slightly volatile
Debt Ratio13.8515.68736.6463
Slightly volatile
Return On Equity0.130.07740.1239
Very volatile

Profusa, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.6 M73.8 M80.4 M
Slightly volatile
Enterprise Value94.1 M130 M107.5 M
Slightly volatile

Profusa, Fundamental Market Drivers

About Profusa, Common Financial Statements

Profusa, Common stakeholders use historical fundamental indicators, such as Profusa, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although Profusa, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Profusa, Common's assets and liabilities are reflected in the revenues and expenses on Profusa, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Profusa, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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When determining whether Profusa, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Profusa, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profusa, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profusa, Common Stock Stock:
Check out the analysis of Profusa, Common Correlation against competitors.
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Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profusa, Common. If investors know Profusa, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profusa, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
0.013
The market value of Profusa, Common Stock is measured differently than its book value, which is the value of Profusa, that is recorded on the company's balance sheet. Investors also form their own opinion of Profusa, Common's value that differs from its market value or its book value, called intrinsic value, which is Profusa, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profusa, Common's market value can be influenced by many factors that don't directly affect Profusa, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profusa, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profusa, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profusa, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.