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    Profusa, Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Profusa, Inc.

    Profusa, Inc., a digital health technology company, develops bioengineered sensors for body to detect and continuously transmit clinical-grade data for personal and medical use in the United States. It offers the Lumee Oxygen Platform to monitor compromised tissue for peripheral artery disease, chronic wounds, and reconstructive surgery. The company researches and develops the Lumee Glucose Platform which is designed to monitor glucose levels in interstitial fluid. Profusa, Inc. is based in Berkeley, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD75,000USD0USD
    Research Development1,146,000USD1,255,000USD722,000USD—434,000USD259,000USD411,000USD—
    Selling General Administrative2,860,000USD2,315,000USD20,987,000USD—990,000USD823,000USD767,000USD—
    Total Operating Expenses4,006,000USD3,570,000USD21,709,000USD967,084USD1,424,000USD309,797USD1,103,000USD253,130USD
    Operating Income-4,006,000USD-3,570,000USD-21,709,000USD-967,084USD-1,424,000USD-309,797USD-1,103,000USD-253,130USD
    Interest Expense78,000USD1,156,000USD1,612,000USD—1,230,000USD1,286,000USD1,073,000USD—
    Net Interest Income-78,000USD-1,156,000USD-1,612,000USD15,159USD-1,230,000USD-1,286,000USD-1,073,000USD108,520USD
    Income Before Tax-3,456,000USD-8,567,000USD-22,192,000USD-8,194,490USD-2,716,000USD-7,568,498USD-2,497,000USD-374,461USD
    Net Income-3,456,000USD-8,567,000USD-22,192,000USD-8,196,876USD-2,716,000USD-7,585,032USD-2,497,000USD-397,487USD
    Net Income From Continuing Ops-3,456,000USD-8,567,000USD-22,192,000USD-8,196,876USD-2,716,000USD-2,252,000USD-2,497,000USD-397,487USD
    Ebitda-4,006,000USD-8,542,000USD-20,580,000USD-967,084USD-1,486,000USD-7,568,498USD-1,424,000USD-253,130USD
    Total Other Income Expense Net550,000USD-4,997,000USD-483,000USD-7,227,406USD-1,292,000USD-7,258,701USD-1,394,000USD-121,331USD
    Interest Income———15,159USD———108,520USD
    Income Tax Expense———2,386USD—16,534USD—23,026USD
    Tax Provision———2,386USD———23,026USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD
    Research Development2,804,000USD1,608,000USD2,036,000USD4,199,000USD7,663,000USD
    Selling General Administrative24,902,000USD2,992,000USD4,079,000USD5,244,000USD4,769,000USD
    Unclassified Operating Expenses-14,483,000USD——1,697,000USD—
    Total Operating Expenses13,223,000USD4,500,000USD6,070,000USD11,140,000USD11,690,000USD
    Operating Income-13,223,000USD-4,500,000USD-6,070,000USD-11,140,000USD-11,690,000USD
    Interest Expense5,095,000USD4,424,000USD4,283,000USD6,270,000USD4,079,000USD
    Net Interest Income-5,095,000USD-4,424,000USD-4,283,000USD-6,270,000USD-4,079,000USD
    Income Before Tax-35,823,000USD-9,230,000USD-10,281,000USD-20,217,000USD-10,310,000USD
    Net Income-35,823,000USD-9,230,000USD-10,281,000USD-20,217,000USD-10,310,000USD
    Net Income From Continuing Ops-35,823,000USD-9,230,000USD-10,281,000USD-20,217,000USD-10,310,000USD
    Ebitda-13,223,000USD-4,806,000USD-5,998,000USD-13,223,000USD-5,051,000USD
    Total Other Income Expense Net-22,600,000USD-4,730,000USD-4,211,000USD-9,077,000USD1,380,000USD
    Ebit———-13,947,000USD-6,231,000USD
    Depreciation And Amortization———724,000USD1,180,000USD
    Reconciled Depreciation———724,000USD1,180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,042,000USD862,000USD3,775,000USD4,250,000USD1,962,416USD3,239,000USD8,391,697USD8,783,792USD
    Total Current Assets841,000USD662,000USD3,764,000USD4,195,000USD687,867USD106,000USD60,862USD681,943USD
    Other Current Assets122,000USD287,000USD1,986,000USD214,000USD25,104USD87,000USD44,658USD85,971USD
    Other Non Current Assets47,000USD———————
    Total Liabilities28,169,000USD———————
    Total Current Liabilities28,167,000USD29,020,000USD22,258,000USD23,540,000USD16,180,421USD60,006,000USD12,314,886USD5,165,460USD
    Other Current Liabilities6,223,000USD———————
    Total Stockholder Equity-27,127,000USD-28,198,000USD-26,658,000USD-33,960,000USD-21,179,705USD-121,916,000USD-4,619,359USD2,965,673USD
    Total Equity Including Noncontrolling Interest-27,127,000USD———————
    Property Plant Equipment Net184,000USD159,000USD8,000USD———0USD—
    Accounts Payable7,855,000USD8,308,999USD7,345,000USD6,982,000USD1,744,538USD5,654,000USD4,954,000USD—
    Retained Earnings-172,992,000USD-164,237,000USD-160,781,000USD-152,214,000USD-22,510,739USD-127,674,000USD-12,957,266USD-5,175,781USD
    Total Liab—29,060,000USD30,433,000USD38,210,000USD23,142,121USD125,155,000USD13,011,056USD5,818,119USD
    Other Current Liab—8,174,000USD6,022,000USD9,846,000USD896,070USD4,104,000USD3,406,834USD3,574,080USD
    Capital Stock—0USD0USD4,000USD1,331,034USD0USD0USD—
    Cash—375,000USD1,778,000USD3,009,000USD662,763USD19,000USD16,204USD533USD
    Cash And Short Term Investments—375,000USD1,778,000USD3,981,000USD662,763USD19,000USD16,204USD595,972USD
    Net Debt—12,162,000USD13,037,000USD18,062,000USD9,625,348USD50,229,000USD8,891,848USD1,590,847USD
    Short Term Debt—12,537,000USD6,938,000USD6,712,000USD10,288,111USD50,248,000USD8,908,052USD1,591,380USD
    Short Long Term Debt—12,537,000USD6,938,000USD6,712,000USD10,288,111USD50,248,000USD48,207,000USD—
    Short Long Term Debt Total—12,537,000USD14,815,000USD21,071,000USD10,288,111USD50,248,000USD8,908,052USD1,591,380USD
    Property Plant Equipment Gross—159,000USD————0USD—
    Common Stock Shares Outstanding—1,688,107shares1,232,082shares423,081shares69,249shares345shares25,844shares25,845shares
    Non Current Assets Total—199,999USD11,000USD54,999USD1,274,549USD3,133,000USD8,330,835USD8,101,849USD
    Non Current Liabilities Total—39,999USD8,175,000USD14,670,000USD6,961,700USD65,149,000USD696,170USD652,658USD
    Non Currrent Assets Other—40,999USD3,000USD54,999USD1,274,549USD3,133,000USD56,000USD—
    Net Working Capital—-28,358,000USD-18,494,000USD-19,345,000USD-15,492,554USD-59,900,000USD-56,869,000USD—
    Unclassified Current Liabilities—-12,536,999USD-4,985,000USD-6,712,000USD-8,335,449USD-50,248,000USD-53,161,000USD—
    Unclassified Equity—136,039,000USD134,123,000USD118,246,000USD-1,331,034USD5,758,000USD——
    Long Term Debt——7,877,000USD14,359,000USD————
    Common Stock———4,000USD1,331,034USD—8,337,906USD8,141,453USD
    Short Term Investments———972,000USD———595,439USD
    Current Deferred Revenue————1,299,040USD———
    Unclassified Non Current Liabilities————6,961,700USD65,149,000USD——
    Unclassified Non Current Assets——————8,274,835USD8,101,849USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets3,775,000USD3,073,000USD1,893,000USD1,031,000USD11,362,000USD
    Other Current Assets1,986,000USD69,000USD146,000USD82,000USD64,000USD
    Total Liab30,433,000USD122,278,000USD111,889,000USD100,802,000USD95,018,000USD
    Total Stockholder Equity-26,658,000USD-119,205,000USD-109,996,000USD-99,771,000USD-83,656,000USD
    Other Current Liab6,022,000USD3,968,000USD2,351,000USD1,193,000USD2,594,000USD
    Capital Stock0USD0USD0USD0USD0USD
    Retained Earnings-160,781,000USD-124,958,000USD-115,728,000USD-105,447,000USD-85,230,000USD
    Cash1,778,000USD191,000USD142,000USD78,000USD856,000USD
    Cash And Short Term Investments1,778,000USD191,000USD142,000USD78,000USD856,000USD
    Total Current Assets3,764,000USD260,000USD333,000USD160,000USD958,000USD
    Total Current Liabilities22,258,000USD57,129,000USD46,740,000USD35,653,000USD21,612,000USD
    Net Debt13,037,000USD48,016,000USD40,254,000USD30,954,000USD23,161,000USD
    Short Term Debt6,938,000USD48,207,000USD40,396,000USD31,032,000USD15,760,000USD
    Short Long Term Debt6,938,000USD48,207,000USD40,396,000USD31,032,000USD15,012,000USD
    Short Long Term Debt Total14,815,000USD48,207,000USD40,396,000USD31,032,000USD24,017,000USD
    Long Term Debt7,877,000USD———1,189,000USD
    Accounts Payable7,345,000USD4,954,000USD3,993,000USD3,428,000USD3,258,000USD
    Property Plant Equipment Net8,000USD0USD2,000USD0USD10,111,000USD
    Common Stock Shares Outstanding334,770shares25,844shares134,134shares322,249shares322,249shares
    Non Current Assets Total11,000USD2,813,000USD1,560,000USD871,000USD10,404,000USD
    Non Current Liabilities Total8,175,000USD65,149,000USD65,149,000USD65,149,000USD73,406,000USD
    Non Currrent Assets Other3,000USD2,813,000USD1,558,000USD871,000USD293,000USD
    Net Working Capital-18,494,000USD-56,869,000USD-46,407,000USD-35,493,000USD-20,654,000USD
    Unclassified Current Liabilities-4,985,000USD-48,207,000USD-40,396,000USD-31,032,000USD-15,012,000USD
    Unclassified Equity134,123,000USD5,753,000USD5,732,000USD5,676,000USD1,574,000USD
    Property Plant Equipment Gross—0USD2,000USD821,000USD10,889,000USD
    Unclassified Non Current Liabilities—65,149,000USD65,149,000USD65,149,000USD72,217,000USD
    Net Receivables——45,000USD0USD38,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,000USD
    Stock Based Compensation375,000USD
    Other Non Cash Items1,391,000USD
    Change To Liabilities688,000USD
    Change In Working Capital879,000USD
    Operating Cash Flow-5,208,000USD
    Capital Expenditures-78,000USD
    Unclassified Investing Cash Flow1,150,000USD
    Investing Cash Flow1,072,000USD
    Net Debt Issuance1,500,000USD
    Unclassified Financing Cash Flow1,577,000USD
    Financing Cash Flow3,077,000USD
    Change In Cash-1,059,000USD
    End Cash Flow719,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,456,000USD-8,567,000USD-22,192,000USD-6,600,786USD-2,716,000USD-7,585,032USD-2,497,000USD1,167,236USD
    Stock Based Compensation187,000USD187,000USD——5,000USD5,000USD——
    Other Non Cash Items-353,000USD4,330,000USD7,220,403USD6,273,824USD1,291,000USD7,258,701USD-129,549USD-1,095,834USD
    Change In Working Capital1,233,000USD-1,079,000USD4,354,211USD187,789USD883,000USD-1,185USD1,460,619USD-466,280USD
    Total Cash From Operating Activities-2,576,000USD-5,129,000USD-10,617,386USD-139,173USD-537,000USD-327,516USD-1,152,269USD-394,878USD
    Capital Expenditures-5,000USD0USD-4USD-3USD0USD-4USD0USD0USD
    Free Cash Flow-2,581,000USD-5,137,000USD-10,617,390USD-139,170USD-537,000USD-327,520USD-1,152,270USD-394,880USD
    Total Cashflows From Investing Activities1,145,000USD-1,008,000USD-7,490,358USD——457,936USD-2,622,166USD65,264USD
    Net Borrowings-441,000USD-1,833,000USD11,398,000USD-750,000USD750,000USD1,100,000USD1,267,019USD—
    Total Cash From Financing Activities28,000USD4,906,000USD20,940,197USD122,475USD365,000USD-114,749USD3,770,458USD330,796USD
    Change In Cash-1,403,000USD-1,231,000USD2,346,237USD644,313USD-172,000USD15,671USD-5,963USD1,182USD
    Begin Period Cash Flow1,778,000USD3,009,000USD662,763USD18,450USD191,000USD533USD6,496USD5,314USD
    End Period Cash Flow375,000USD1,778,000USD3,009,000USD662,763USD19,000USD16,204USD533USD6,496USD
    Other Cashflows From Investing Activities1,150,000USD-8,000USD-78,813USD———-204,460USD175,976USD
    Investments—-1,000,000USD-7,490,358USD——0USD-2,622,166USD—
    Other Cashflows From Financing Activities—6,739,000USD-505,633USD872,475USD-385,000USD470,690USD-937,981USD312,815USD
    Sale Purchase Of Stock——6,510,830USD——-595,439USD2,653,439USD—
    Unclassified Financing Cash Flow——3,537,000USD——-1,090,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-35,823,000USD-9,230,000USD-10,281,000USD-20,217,000USD-10,310,000USD
    Stock Based Compensation891,000USD21,000USD33,000USD111,000USD72,000USD
    Other Non Cash Items14,338,000USD4,737,000USD4,305,000USD10,771,000USD-1,111,000USD
    Change In Working Capital4,346,000USD2,406,000USD1,541,000USD909,000USD-522,000USD
    Total Cash From Operating Activities-16,248,000USD-2,066,000USD-4,402,000USD-7,702,000USD-10,691,000USD
    Capital Expenditures-8,000USD0USD-2,000USD0USD0USD
    Free Cash Flow-16,256,000USD-2,066,000USD-4,404,000USD-7,702,000USD-10,691,000USD
    Investments-2,000,000USD0USD-2,000USD——
    Total Cashflows From Investing Activities-2,008,000USD—-2,000USD——
    Net Borrowings9,565,000USD3,076,000USD5,059,000USD7,696,000USD8,700,000USD
    Total Cash From Financing Activities19,843,000USD2,115,000USD4,468,000USD6,924,000USD8,751,000USD
    Change In Cash1,587,000USD49,000USD64,000USD-778,000USD-1,940,000USD
    Begin Period Cash Flow191,000USD142,000USD78,000USD856,000USD2,796,000USD
    End Period Cash Flow1,778,000USD191,000USD142,000USD78,000USD856,000USD
    Other Cashflows From Financing Activities10,278,000USD-961,000USD-591,000USD-772,000USD51,000USD
    Change To Account Receivables—45,000USD-45,000USD38,000USD371,000USD
    Depreciation———724,000USD1,180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.