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PFSA · XBRL financial data

Profusa financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFSA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 4, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—————0*——————
Research and development—————259*4343937221,255*1,146823
General and administrative—————823*99061020,9872,315*2,8601,722
Total operating expenses—————1,082*131,00321,7093,570*4,0062,545
Operating income (loss)(290)(460)*(471)(253)—2,067*(584)(967)(21,709)(3,570)*(4,006)(2,545)
Interest income139145*117109—91*8015————
Interest expense—————1,286*1,1351,19316925*1821
Other income (expense)—————0*(1)1151*7154
Income tax expense (benefit)2526*2123—17*192————
Net income (loss)(367)236*(820)(397)—(1,734)*(1,120)(8,197)(22,192)(8,567)*(3,456)(8,755)
Earnings per share, basic USD per share(0.06)0.05*(0.14)(0.07)——(0.19)(1.53)(0.70)—(2.05)(151.80)
Earnings per share, diluted USD per share0.14—(0.14)(0.07)——(0.19)(1.53)(0.70)—(2.05)(151.80)
Weighted average shares, basic thousands of shares5,1945,194*5,1945,194——5,1945,19431,731—1,68858
Weighted average shares, diluted thousands of shares5,1945,194*5,1945,194——5,1945,19431,731—1,68858
  • † Share count changed about 6x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PFSA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 4, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents17556—161823,0091,778375719
Marketable securities, non-current—10,8738,4338,476————————
Prepaid and other current assets13676141—1414—214541287122
Total current assets1531,57666114—61636884,1953,764662841
Property and equipment, net—————————81384
Right-of-use asset——————————100100
Total assets10,80510,8858,4998,590—8,3921,9841,9624,2503,7758621,042
Accounts payable—————4,954——6,9827,3458,3097,855
Accrued liabilities—449614705—6849341,7457,8485,9816,1806,223
Total current liabilities2,9994,9213,9644,157—12,31513,25516,18023,54022,25829,02028,167
Total deposits————34—1329————
Total liabilities3,6675,0924,6265,114—13,01114,29923,14238,21030,43329,06028,169
Accumulated deficit(3,484)(3,460)(4,497)(5,076)—(12,957)(14,298)(22,511)(152,214)(160,781)(164,237)(172,992)
Total stockholders' equity(3,483)(3,459)(4,496)(5,075)—(12,957)(14,298)(22,510)(33,960)(26,658)(28,198)(27,127)
Total liabilities and equity10,80510,8858,4998,590—8,3921,9841,9624,2503,7758621,042
Common shares outstanding (cover page) thousands of shares6,1686,0275,8815,8815,8815,3485,34832,78965,6814,4104,660606
  • † Share count changed about 6x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PFSA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 4, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(367)236*(820)(397)—(1,734)*(1,120)(8,197)(22,192)(8,567)*(3,456)(8,755)
Stock-based compensation—————5*577*622*187*187188*
Net cash from operating activities(480)*(345)*(281)(395)*—531*(362)(139)*(10,617)*(5,129)*(2,576)(2,632)*
Purchases of property and equipment—————————year only573*
Net cash from investing activities148*(76)*2,55765*—458*6,490(0)*(7,490)*(1,008)*1,145(73)*
Proceeds from issuing common stock0*———————————
Share repurchases0*0*2,6530*—595*6,5110*————
Net cash from financing activities343*409*(2,275)331*—(3,485)*(6,126)122*20,940*4,906*283,049*
  • † Share count changed about 6x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/15 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Profusa719not reported(2,632)*605,6470.3 quarters 10-QJun 30, 2026
Premier Air Charter Holdings1575,784318*280.8M— 10-QJun 30, 2026
QHSLab317847(7.8)*15.0M40.6 quarters 10-QJun 30, 2026
Vycor Medical159418(4.8)*33.4M32.8 quarters 10-QJun 30, 2026
INVO Fertility3,7332,175(1,101)*2.5M3.4 quarters 10-QJun 30, 2026
LogicMark3,4963,34983*899,759— 10-QJun 30, 2026
Stimcell Energetics6.9not reported(109)21.1M0.1 quarters 10-QAug 31, 2026
Bluejay Diagnostics9,599not reported(1,499)*4.5M6.4 quarters 10-QJun 30, 2026
Interpace Biosciences2,6889,13198*27.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.