Profusa, Inc. Common Stock (PFSA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 662K | 3.76M | 4.2M | 687.87K | 106K | 60.86K | 681.94K | 113.52K | 66.06K | 1.58M |
| Cash & Short-Term Investments | 375K | 1.78M | 3.98M | 662.76K | 19K | 16.2K | 595.97K | 6.5K | 5.31K | 1.57M |
| Cash Only | 375K | 1.78M | 3.01M | 662.76K | 19K | 16.2K | 533 | 6.5K | 5.31K | 4.52K |
| Short-Term Investments | 0 | 0 | 972K | 0 | 0 | 0 | 595.44K | 0 | 0 | 1.57M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.45M | 0 | 0 | 0 | 14.17K | 38.95K | 40.5K | 60.75K | 6.75K |
| Total Non-Current Assets | 200K | 11K | 55K | 1.27M | 3.13M | 8.33M | 8.1M | 8.48M | 8.43M | 9.31M |
| Property, Plant & Equipment | 159K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.27M | 0 | 8.33M | 8.1M | 8.48M | 8.43M | 9.31M |
| Other Non-Current Assets | 41K | 3K | 55K | 0 | 3.13M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 862K | 3.77M | 4.25M | 1.96M | 3.24M | 8.39M | 8.78M | 8.59M | 8.5M | 10.88M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -73.39% | -55.02% | -51.62% | -77.15% | -61.89% | -22.9% | - | - | - | - |
| Total Current Liabilities | 29.02M | 22.26M | 23.54M | 16.18M | 60.01M | 12.31M | 5.17M | 4.16M | 3.96M | 4.92M |
| Accounts Payable | 8.31M | 7.34M | 6.98M | 1.74M | 5.65M | 0 | 0 | 0 | 0 | 3.99M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 12.54M | 6.94M | 6.71M | 10.29M | 50.25M | 8.91M | 1.59M | 1.53M | 1.26M | 944.12K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.02M | 4.07M | 5.55M | 193.88K | 3.85M | 3.41M | 3.57M | 2.63M | 2.62M | -15.64K |
| Current Ratio | 0.02x | 0.17x | 0.18x | 0.04x | 0.00x | 0.00x | 0.13x | 0.03x | 0.02x | 0.32x |
| Quick Ratio | 0.02x | 0.17x | 0.18x | 0.04x | 0.00x | 0.00x | 0.13x | 0.03x | 0.02x | 0.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40K | 8.18M | 14.67M | 6.96M | 65.15M | 696.17K | 652.66K | 957.23K | 661.36K | 170.3K |
| Long-Term Debt | 0 | 7.88M | 14.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.66K |
| Other Non-Current Liabilities | 40K | 298K | 311K | 6.96M | 65.15M | 696.17K | 652.66K | 957.23K | 661.36K | 156.64K |
| Total Liabilities | 29.06M | 30.43M | 38.21M | 23.14M | 125.16M | 13.01M | 5.82M | 5.11M | 4.63M | 5.09M |
| Total Debt | 12.54M | 14.81M | 21.07M | 10.29M | 50.25M | 8.91M | 1.59M | 1.53M | 1.26M | 944.12K |
| Net Debt | 12.16M | 13.04M | 18.06M | 9.63M | 50.23M | 8.89M | 1.59M | 1.52M | 1.26M | 939.6K |
| Debt / Equity | - | - | - | - | - | - | 0.54x | 0.44x | 0.33x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.60x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.58x |
| Interest Coverage | -43.31x | -7.39x | -12.77x | - | -1.21x | - | -1.33x | - | -1.21x | - |
| Total Equity | -28.2M | -26.66M | -33.96M | -21.18M | -121.92M | -4.62M | 2.97M | 3.48M | 3.87M | 5.79M |
| Equity Growth % | 76.87% | -477.09% | -1245.1% | -709.33% | -3247.54% | -179.74% | - | - | - | - |
| Book Value per Share | -16.70 | -21.64 | -80.27 | -305.85 | -353803.59 | -178.74 | 114.75 | 50.19 | 48.24 | 72.09 |
| Total Shareholders' Equity | -28.2M | -26.66M | -33.96M | -21.18M | -121.92M | -4.62M | 2.97M | 3.48M | 3.87M | 5.79M |
| Common Stock | 0 | 0 | 4K | 1.33M | 0 | 8.34M | 8.14M | 8.55M | 8.37M | 9.25M |
| Retained Earnings | -164.24M | -160.78M | -152.21M | -22.51M | -127.67M | -12.96M | -5.18M | -5.08M | -4.5M | -3.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |