End Cash: The amount of cash held by the company for the given period.
PROFUSA, Inc. (PFSA) had End Cash of $1.78M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.31M |
|
-- |
|
-- |
|
$4.45M |
|
$-4.45M |
|
$0.11M |
|
$-4.34M |
|
$-2.08M |
|
$-4.31M |
|
$-4.31M |
|
$-4.31M |
|
$-2.05M |
|
$-4.45M |
|
$-4.45M |
|
334.76M |
|
334.76M |
|
$181.84 |
|
$181.84 |
|
| Balance Sheet Financials | |
$3.76M |
|
$0.01M |
|
$0.01M |
|
$3.77M |
|
$22.26M |
|
$7.88M |
|
$8.18M |
|
$30.43M |
|
$-26.66M |
|
$-26.66M |
|
$-26.66M |
|
1.23M |
|
| Cash Flow Statement Financials | |
$-16.25M |
|
$-2.01M |
|
$19.84M |
|
$0.19M |
|
|
End Cash |
$1.78M |
$1.59M |
|
$0.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-0.42 |
|
-0.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-18.26M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.18% |
|
16.18% |
|
-114.28% |
|
22.97% |
|
$-21.64 |
|
$-0.05 |
|
$-0.05 |
|