Profusa, Inc. Common Stock

PFSA

PFSAProfusa, Inc. Common Stock US flag

NASDAQ Global Market

0.32

USD

-0.01

- -

176,280.00Market Cap

Income Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	12	9	6	4	28
+ Selling, General & Admin	5	5	4	3	25
+ Research & Development	8	4	2	2	3
+ Other Operating Expense	-1	- -	- -	- -	- -
Operating Income (Loss)	-12	-9	-6	-4	-28
- Non-Operating (Income) Loss	-1	11	4	5	8
+ Interest Expense, Net	4	6	4	4	3
+ Interest Expense	4	6	4	4	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	5	- -	- -	6
Pretax Income	-10	-20	-10	-9	-36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-20	-10	-9	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-20	-10	-9	-36
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-20	-10	-9	-36
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-20	-10	-9	-36
EBIT	-12	-9	-6	-4	-28
EBITDA	-11	-9	-6	-4	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-12	-9	-6	-4	-28
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-23.58	-46.24	-23.52	-21.11	-107.01
Basic EPS from Cont Ops	-23.58	-46.24	-23.52	-21.11	-107.01
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-23.58	-46.24	-23.52	-21.11	-107.01
Diluted EPS from Cont Ops	-23.58	-46.24	-23.52	-21.11	-107.01

Balance Sheet (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	- -	- -	- -	4
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	2
+ Cash & Cash Equivalents	1	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	1	2	3	- -
+ Property, Plant & Equip, Net	10	- -	- -	- -	- -
+ Property, Plant & Equip	11	1	- -	- -	- -
- Accumulated Depreciation	1	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	3	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	3	- -
Total Assets	11	1	2	3	4
+ Payables & Accruals	3	4	4	5	11
+ Accounts Payable	3	3	4	5	7
+ Accrued Taxes	- -	- -	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	2
+ ST Debt	16	31	40	48	7
+ ST Borrowings	15	31	40	48	7
+ ST Finance Leases	1	- -	- -	- -	- -
+ Other ST Liabilities	2	1	2	3	4
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	2	3	4
Total Current Liabilities	22	36	47	57	22
+ LT Debt	8	- -	- -	- -	8
+ LT Borrowings	1	- -	- -	- -	8
+ LT Finance Leases	7	- -	- -	- -	- -
+ Other LT Liabilities	65	65	65	65	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	65	65	65	65	- -
Total Noncurrent Liabilities	73	65	65	65	8
Total Liabilities	95	101	112	122	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	6	6	6	134
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	6	6	6	134
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-85	-105	-116	-125	-161
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-84	-100	-110	-119	-27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-84	-100	-110	-119	-27
Total Liabilities & Equity	11	1	2	3	4
Shares Outstanding	- -	- -	- -	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	8	- -	- -	- -	- -
Net Debt	15	31	40	48	13
Net Debt to Equity	-18.34	-31.03	-36.6	-40.28	-48.9
Tangible Common Equity Ratio	-736.28	-9,677.11	-5,810.67	-3,879.11	-706.17
Current Ratio	0.04	- -	0.01	- -	0.17
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-10	-20	-10	-9	-36
+ Depreciation & Amortization	1	1	- -	- -	- -
+ Non-Cash Items	-1	11	4	5	15
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	11	4	5	14
+ Chg in Non-Cash Work Cap	-1	1	2	2	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	2	4
+ Inc (Dec) in Other	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-8	-4	-2	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	8	5	3	10
+ Cash From Debt	9	8	5	3	12
+ Repayments of Debt	- -	- -	- -	- -	-3
+ Other Financing Activities	- -	-1	-1	-1	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	9	7	4	2	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-1	- -	- -	2
EBITDA	-11	-9	-6	-4	-28
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-11	-8	-4	-2	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	1	-7
Free Cash Flow per Basic Share	-24.45	-17.62	-10.07	-4.73	-48.56
Price/Free Cash Flow	- -	- -	- -	- -	-0.16
Cash Flow to Net Income	1.04	0.38	0.43	0.22	0.45
Capital Expenditures	- -	- -	- -	- -	- -