Profusa
PFSA · NASDAQ
$0.885−$0.0152 (−1.69%)TodayMarket closed ·
Prev close $0.9002
Key indicators
PFSA profitability and balance sheet ratios
Return on equity -22.1% in Sep 2024, down 24.7 points on a year earlier.
| Period | Return on equity |
|---|---|
| Dec 2022 | 3.7% |
| Mar 2023 | 2.7% |
| Jun 2023 | 3.5% |
| Sep 2023 | 2.6% |
| Dec 2023 | 17.1% |
| Mar 2024 | -1.7% |
| Jun 2024 | -26.6% |
| Sep 2024 | -22.1% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$3.6M | −$4.0M | −$2.5M |
| Net income | −$8.6M | −$3.5M | −$8.8M |
| Diluted EPS | — | -$2.05 | -$151.80 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $2.0M | $2.0M | $4.3M |
| Total liabilities | $14.3M | $23.1M | $38.2M |
| Shareholder equity | −$12.3M | −$21.2M | −$34.0M |
| Cash and short-term investments | $0.0M | $0.0M | $4.0M |
| Total debt | $9.1M | $10.3M | $21.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.1M | −$2.6M | −$2.6M |
| Investing cash flow | −$1.0M | $1.1M | −$0.1M |
| Financing cash flow | $4.9M | $0.0M | $3.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.1M |
| Free cash flow | −$5.1M | −$2.6M | −$2.7M |
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