PFSA
Profusa, Inc.
Price Chart
Latest Quote
$0.16
-0.02 (-12.44%)
Current Price
| Previous Close | $0.18 |
| Open | $0.16 |
| Day High | $0.16 |
| Day Low | $0.15 |
| Volume | 2,212,412 |
Stock Information
| Shares Outstanding | 4.66M |
| Total Debt | $12.54M |
| Cash Equivalents | $375K |
| Net Income | $-36.56M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $738K |
| EPS (TTM) | $-15.42 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.01M |
| Income | $-36.56M |
| Book/sh | $-11.85 |
| Cash/sh | $0.08 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.02 |
Returns & Margins
| ROA | -923.19% |
Ownership
| Insider Ownership | 3.49% |
| Institutional Ownership | 1.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.29 |
| SMA50 | $0.45 |
| SMA200 | $8.60 |
| RSI | 25.56 |
| ATR | 0.0382 |
| Shares Float | 4.55M |
| Short Float | 6.23% |
| Short Ratio | 0.96 |
| Volatility | 0.32 |
| Rel Volume | 0.94 |
Performance History
| Week | -29.29% |
| Month | -61.18% |
| Quarter | -69.94% |
| 6 Months | -98.03% |
| YTD | -97.89% |
| 10 Years | -99.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.16 | 2,212,412 |
| 2026-06-18 | $0.18 | 15,128,800 |
| 2026-06-17 | $0.25 | 23,175,900 |
| 2026-06-16 | $0.22 | 694,700 |
| 2026-06-15 | $0.24 | 523,500 |
| 2026-06-12 | $0.22 | 1,025,700 |
| 2026-06-11 | $0.27 | 953,800 |
| 2026-06-10 | $0.25 | 325,300 |
| 2026-06-09 | $0.28 | 288,700 |
| 2026-06-08 | $0.29 | 346,000 |
| 2026-06-05 | $0.27 | 277,600 |
| 2026-06-04 | $0.29 | 207,000 |
| 2026-06-03 | $0.32 | 185,300 |
| 2026-06-02 | $0.32 | 189,300 |
| 2026-06-01 | $0.34 | 200,000 |
| 2026-05-29 | $0.35 | 185,600 |
| 2026-05-28 | $0.36 | 627,300 |
| 2026-05-27 | $0.37 | 131,000 |
| 2026-05-26 | $0.37 | 147,000 |
| 2026-05-22 | $0.38 | 123,100 |
About Profusa, Inc.
Profusa, Inc., a digital health technology company, develops bioengineered sensors for body to detect and continuously transmit clinical-grade data for personal and medical use in the United States. It offers the Lumee Oxygen Platform to monitor compromised tissue for peripheral artery disease, chronic wounds, and reconstructive surgery. The company researches and develops the Lumee Glucose Platform which is designed to monitor glucose levels in interstitial fluid. Profusa, Inc. is based in Berkeley, California.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $2,521,000 | $4,424,000 | $4,283,000 | $6,270,000 |
| Total Expenses | $27,706,000 | $4,500,000 | $6,070,000 | $9,443,000 |
| Other Income Expense | $-3,022,000 | $-306,000 | $72,000 | $-4,504,000 |
| Other Non Operating Income Expenses | $-3,362,000 | $-306,000 | $72,000 | $-3,000 |
| Net Non Operating Interest Income Expense | $-5,095,000 | $-4,424,000 | $-4,283,000 | $-6,270,000 |
| Total Other Finance Cost | $2,574,000 | - | - | - |
| Interest Expense Non Operating | $2,521,000 | $4,424,000 | $4,283,000 | $6,270,000 |
| Operating Expense | $27,706,000 | $4,500,000 | $6,070,000 | $9,443,000 |
| General And Administrative Expense | $24,902,000 | $2,992,000 | $4,079,000 | $5,244,000 |
| Other Operating Expenses | - | $-100,000 | $-45,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Net Interest Income | $-5,095,000 | $-4,424,000 | $-4,283,000 | $-6,270,000 |
| Normalized Income | $-36,163,000 | $-9,230,000 | $-10,281,000 | $-15,716,000 |
| Net Income From Continuing And Discontinued Operation | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Total Operating Income As Reported | $-27,706,000 | $-4,500,000 | $-6,070,000 | $-11,140,000 |
| Net Income Common Stockholders | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Net Income | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Net Income Including Noncontrolling Interests | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Net Income Continuous Operations | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Pretax Income | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Operating Income | $-27,706,000 | $-4,500,000 | $-6,070,000 | $-9,443,000 |
| Special Income Charges | - | - | - | $-6,532,000 |
| Per Share | ||||
| Diluted EPS | $-107.01 | $-21.11 | $-23.52 | $-46.24 |
| Basic EPS | $-107.01 | $-21.11 | $-23.52 | $-46.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-33,642,000 | $-4,806,000 | $-5,998,000 | $-8,722,000 |
| Total Unusual Items | $340,000 | - | - | $-4,501,000 |
| Total Unusual Items Excluding Goodwill | $340,000 | - | - | $-4,501,000 |
| EBITDA (Bullshit earnings) | $-33,302,000 | $-4,806,000 | $-5,998,000 | $-13,223,000 |
| EBIT | $-33,302,000 | $-4,806,000 | $-5,998,000 | $-13,947,000 |
| Diluted Average Shares | $334,762 | $437,185 | $437,185 | $437,185 |
| Basic Average Shares | $334,762 | $437,185 | $437,185 | $437,185 |
| Diluted NI Availto Com Stockholders | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Gain On Sale Of Security | $340,000 | - | - | $2,031,000 |
| Research And Development | $2,804,000 | $1,608,000 | $2,036,000 | $4,199,000 |
| Selling General And Administration | $24,902,000 | $2,992,000 | $4,079,000 | $5,244,000 |
| Other Gand A | $24,902,000 | $2,992,000 | $4,079,000 | $5,244,000 |
| Reconciled Depreciation | - | - | - | $724,000 |
| Other Special Charges | - | - | - | $6,532,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-26,658,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Total Assets | $3,775,000 | $3,073,000 | $1,893,000 | $1,031,000 |
| Total Non Current Assets | $11,000 | $2,813,000 | $1,560,000 | $871,000 |
| Other Non Current Assets | $3,000 | $56,000 | $31,000 | $30,000 |
| Non Current Deferred Assets | $0 | $2,757,000 | $1,527,000 | $841,000 |
| Current Assets | $3,764,000 | $260,000 | $333,000 | $160,000 |
| Other Current Assets | $1,445,000 | - | - | $82,000 |
| Prepaid Assets | $541,000 | $69,000 | $146,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,778,000 | $191,000 | $142,000 | $78,000 |
| Cash And Cash Equivalents | $1,778,000 | $191,000 | $142,000 | $78,000 |
| Cash Financial | $1,778,000 | $191,000 | $142,000 | $78,000 |
| Receivables | - | $0 | $45,000 | $0 |
| Other Receivables | - | - | $45,000 | - |
| Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $13,037,000 | $48,016,000 | $40,254,000 | $30,954,000 |
| Total Debt | $14,815,000 | $48,207,000 | $40,396,000 | $31,032,000 |
| Long Term Debt And Capital Lease Obligation | $7,877,000 | - | - | $0 |
| Long Term Debt | $7,877,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $6,938,000 | $48,207,000 | $40,396,000 | $31,032,000 |
| Current Debt | $6,938,000 | $48,207,000 | $40,396,000 | $31,032,000 |
| Other Current Borrowings | $5,592,000 | $47,297,000 | $39,547,000 | $30,456,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,433,000 | $122,278,000 | $111,889,000 | $100,802,000 |
| Total Non Current Liabilities Net Minority Interest | $8,175,000 | $65,149,000 | $65,149,000 | $65,149,000 |
| Derivative Product Liabilities | $298,000 | $0 | - | - |
| Current Liabilities | $22,258,000 | $57,129,000 | $46,740,000 | $35,653,000 |
| Current Notes Payable | $1,346,000 | $910,000 | $849,000 | $576,000 |
| Payables And Accrued Expenses | $11,254,000 | $5,450,000 | $4,384,000 | $4,037,000 |
| Payables | $9,339,000 | $4,954,000 | $3,993,000 | $3,428,000 |
| Total Tax Payable | $1,953,000 | $0 | - | - |
| Accounts Payable | $7,345,000 | $4,954,000 | $3,993,000 | $3,428,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-26,658,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Total Equity Gross Minority Interest | $-26,658,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Stockholders Equity | $-26,658,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Retained Earnings | $-160,781,000 | $-124,958,000 | $-115,728,000 | $-105,447,000 |
| Preferred Securities Outside Stock Equity | $0 | $65,149,000 | $65,149,000 | $65,149,000 |
| Other | ||||
| Ordinary Shares Number | $1,232,051 | $1,232,051 | $437,185 | $437,185 |
| Share Issued | $1,232,051 | $1,232,051 | $437,185 | $437,185 |
| Tangible Book Value | $-26,658,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Invested Capital | $-11,843,000 | $-70,998,000 | $-69,600,000 | $-68,739,000 |
| Working Capital | $-18,494,000 | $-56,869,000 | $-46,407,000 | $-35,493,000 |
| Total Capitalization | $-18,781,000 | $-119,205,000 | $-109,996,000 | $-99,771,000 |
| Additional Paid In Capital | $134,123,000 | $5,753,000 | $5,732,000 | $5,676,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,066,000 | $3,472,000 | $1,960,000 | $584,000 |
| Current Accrued Expenses | $1,915,000 | $496,000 | $391,000 | $609,000 |
| Dueto Related Parties Current | $41,000 | $0 | - | - |
| Net PPE | $8,000 | $0 | $2,000 | $0 |
| Gross PPE | - | $0 | $2,000 | $821,000 |
| Other Properties | - | - | $2,000 | $41,000 |
| Capital Lease Obligations | - | - | - | $0 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
| Accumulated Depreciation | - | - | - | $-821,000 |
| Leases | - | - | - | $0 |
| Machinery Furniture Equipment | - | - | - | $780,000 |
| Properties | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,256,000 | $-2,066,000 | $-4,404,000 | $-7,702,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,248,000 | $-2,066,000 | $-4,402,000 | $-7,702,000 |
| Cash Flow From Continuing Operating Activities | $-16,248,000 | $-2,066,000 | $-4,402,000 | $-7,702,000 |
| Operating Gains Losses | $-895,000 | $2,000 | - | $6,780,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,000 | - | $-2,000 | - |
| Investing Cash Flow | $-2,008,000 | $0 | $-2,000 | - |
| Cash Flow From Continuing Investing Activities | $-2,008,000 | $0 | $-2,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $19,843,000 | $2,115,000 | $4,468,000 | $6,924,000 |
| Cash Flow From Continuing Financing Activities | $19,843,000 | $2,115,000 | $4,468,000 | $6,924,000 |
| Net Other Financing Charges | $10,278,000 | $-961,000 | $-614,000 | $-789,000 |
| Other | ||||
| Repayment Of Debt | $-2,885,000 | $-150,000 | $-151,000 | $-358,000 |
| Issuance Of Debt | $12,450,000 | $3,226,000 | $5,210,000 | $8,054,000 |
| End Cash Position | $1,778,000 | $191,000 | $142,000 | $78,000 |
| Beginning Cash Position | $191,000 | $142,000 | $78,000 | $856,000 |
| Changes In Cash | $1,587,000 | $49,000 | $64,000 | $-778,000 |
| Net Issuance Payments Of Debt | $9,565,000 | $3,076,000 | $5,059,000 | $7,696,000 |
| Net Short Term Debt Issuance | $9,565,000 | $3,076,000 | $5,059,000 | $7,696,000 |
| Short Term Debt Payments | $-2,885,000 | $-150,000 | $-151,000 | $-358,000 |
| Short Term Debt Issuance | $12,450,000 | $3,226,000 | $5,210,000 | $8,054,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $0 | - | - |
| Purchase Of Investment | $-2,000,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-8,000 | $0 | $-2,000 | - |
| Purchase Of PPE | $-8,000 | $0 | $-2,000 | - |
| Change In Working Capital | $4,346,000 | $2,406,000 | $1,541,000 | $909,000 |
| Change In Other Current Assets | $53,000 | $-25,000 | $-1,000 | $-25,000 |
| Change In Payables And Accrued Expense | $4,082,000 | $2,309,000 | $1,651,000 | $1,340,000 |
| Change In Accrued Expense | $522,000 | $1,664,000 | $1,118,000 | $634,000 |
| Change In Payable | $3,560,000 | $645,000 | $533,000 | $706,000 |
| Change In Account Payable | $3,560,000 | $645,000 | $533,000 | $706,000 |
| Change In Prepaid Assets | $211,000 | $77,000 | $-64,000 | $-18,000 |
| Change In Receivables | $0 | $45,000 | $-45,000 | $38,000 |
| Other Non Cash Items | $14,678,000 | $4,735,000 | $4,305,000 | $3,991,000 |
| Stock Based Compensation | $891,000 | $21,000 | $33,000 | $111,000 |
| Unrealized Gain Loss On Investment Securities | $555,000 | $0 | - | - |
| Gain Loss On Investment Securities | $-895,000 | - | - | $-2,031,000 |
| Gain Loss On Sale Of PPE | $0 | $2,000 | $0 | - |
| Net Income From Continuing Operations | $-35,823,000 | $-9,230,000 | $-10,281,000 | $-20,217,000 |
| Proceeds From Stock Option Exercised | - | $0 | $23,000 | $17,000 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $-426,000 |
| Depreciation Amortization Depletion | - | - | - | $724,000 |
| Depreciation And Amortization | - | - | - | $724,000 |
| Depreciation | - | - | - | $724,000 |
Fetched: 2026-06-22