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Profusa, Inc. (NVACW)

Profusa, Inc. (NVACW)

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Balance Sheets Overview

Current Ratio
2.99%
Quick Ratio
2.99%
Debt to Asset Ratio
2703.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Property and equipment, net
    • Right-of-use asset
    • Other non-current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible senior notes and loa...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
719
375
1,778
3,009
Prepaid expenses and other current assets
122
287
541
214
Digital assets
-
-
1,445
972
Total current assets
841
662
3,764
4,195
Property and equipment, net
84
13
8
-
Other non-current assets
47
41
3
55
Right-of-use asset
70
146
-
-
Total assets
1,042
862
3,775
4,250
Accounts payable
7,855
8,309
7,345
6,982
Excise tax payable
44
1,953
1,953
1,957
Accrued expenses and other current liabilities
6,223
6,180
5,981
7,848
Due to related party
41
41
41
41
Convertible senior notes and loans payable at fair value
8,207
7,020
4,202
4,281
Promissory notes and other
644
710
1,346
1,045
Ppp loan
-
-
1,390
1,386
Convertible and promissory notes payable to related parties
5,153
4,807
-
-
Total current liabilities
28,167
29,020
22,258
23,540
Warrant liabilities at fair value
2
40
298
311
Loans payable at fair value
-
-
7,877
14,359
Total liabilities
28,169
29,060
30,433
38,210
Common stock 0.0001 par value 600,000,000 authorized shares at september 30, 2025 and december 31, 2024, and 41,731,496 and 8,593,991 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
-
-
-
4
Additional paid-in capital
145,865
136,039
134,123
118,250
Accumulated deficit
-172,992
-164,237
-160,781
-152,214
Total stockholders deficit
-27,127
-28,198
-26,658
-33,960
Convertible preferred stock-Series APreferred Stock
-
-
0
0
Convertible preferred stock-Series BPreferred Stock
-
-
0
0
Convertible preferred stock-Series CPreferred Stock
-
-
0
0
Total convertible preferred stock
-
-
0
0
Total liabilities and stockholders deficit
1,042
862
3,775
4,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$719K Prepaid expenses andother current assets$122K Total current assets$841K (22.26%↑ Y/Y)Property and equipment,net$84K Right-of-use asset$70K Other non-currentassets$47K Total assets$1,042K (-46.90%↓ Y/Y)Accumulated deficit-$172,992K (-668.49%↓ Y/Y)Total liabilities andstockholders deficit$1,042K (-46.90%↓ Y/Y)Total stockholdersdeficit-$27,127K (-20.51%↓ Y/Y)Additional paid-in capital$145,865K Total liabilities$28,169K (21.72%↑ Y/Y)Total currentliabilities$28,167K (74.08%↑ Y/Y)Warrant liabilities atfair value$2K (-99.97%↓ Y/Y)Convertible senior notes andloans payable at fair...$8,207K Accounts payable$7,855K Accrued expenses andother current...$6,223K (256.71%↑ Y/Y)Convertible and promissorynotes payable to...$5,153K Promissory notes and other$644K Excise tax payable$44K (-97.75%↓ Y/Y)Due to related party$41K (-0.44%↓ Y/Y)