Annual balance sheet for Profusa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.741 | 0.193 | 0.005 | 0.016 | 3.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.1 | 0.512 | 1.58 | 0.061 | 3.76 |
| Net Property, Plant And Equipment | — | — | — | — | 0.008 |
| Other Long Term Assets | |||||
| Total Assets | 193 | 195 | 10.9 | 8.39 | 3.77 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.107 | 0.936 | 4.92 | 12.3 | 22.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.32 | 1.83 | 5.09 | 13 | 30.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 186 | 193 | 5.79 | -4.62 | -26.7 |
| Total Liabilities & Shareholders' Equity | 193 | 195 | 10.9 | 8.39 | 3.77 |
| Total Common Shares Outstanding |