Discover

PFSA
Profusa, Inc.
0.13
1 x 0.13
2 x 0.17
bid
ask
+
0.01
11.59%
2 @ 06:18 AM
0.12 -0.01 (9.77%)
Ytd-98.35%
1y-99.93%
0.11
day range
0.13
0.10
52 week range
412.50
Open0.12Prev Close0.12Low0.11High0.13Mkt Cap605.83K
Vol3.34MAvg Vol7.29MEPS-15.36P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.36200-d Avg7.721yr Est0.00
Income Statement
Operating Expenses4.01M
Research and Development Expense1.15M
Selling, General and Administrative Expense2.86M
Operating Income-4.01M
Interest Expense18.00K
Net Income-3.46M
Net Income Common Stock-3.46M
Net Income Common Stock (USD)-3.46M
Consolidated Income-3.46M
Earnings per Basic Share-2.05
Earnings per Basic Share (USD)-2.05
Earnings per Diluted Share-2.05
Earning Before Interest & Taxes (EBIT)-3.44M
Earning Before Interest & Taxes (USD)-3.44M
Weighted Average Shares1.69M
Weighted Average Shares Diluted1.69M
Balance Sheet
Cash and Equivalents375.00K
Cash and Equivalents (USD)375.00K
Current Assets662.00K
Property, Plant & Equipment Net159.00K
Total Assets862.00K
Debt Current12.54M
Total Debt12.54M
Current Liabilities29.02M
Total Liabilities29.06M
Accumulated Retained Earnings (Deficit)-164.24M
Shareholders Equity-28.20M
Shareholders Equity (USD)-28.20M
Assets Non-Current200.00K
Total Debt (USD)12.54M
Liabilities Non-Current40.00K
Trade and Non-Trade Payables8.35M
Tax Liabilities1.95M
Cash Flow
Net Cash Flow from Financing28.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.40M
Capital Expenditure-5.00K
Issuance (Repayment) of Debt Securities -441.00K
Net Cash Flow from Investing1.15M
Net Cash Flow - Investment Acquisitions and Disposals1.15M
Net Cash Flow from Operations-2.58M
Share Based Compensation187.00K