Profusa, Inc. (NASDAQ:PFSA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$43.0M
- Net margin
- —
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $14.0M
- Cash
- $719K
Owes more within a year than it holds to pay it.
- Current assets
- $841K
- Current liabilities
- $28.2M
- Current ratio
- 0.03
Consumes cash and must keep raising it.
- Operating cash flow
- -$21.0M
- Free cash flow
- -$21.0M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.1M
- Share growth (1y)
- -16.7%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PFSA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 2.00 K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.00 K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 1.72 M | 2.86 M | 2.31 M | 20.99 M | 0.00 | 990.00 K |
| R&D Expense | 821.00 K | 1.15 M | 1.25 M | 722.00 K | 0.00 | 434.00 K |
| Operating Expenses | 2.54 M | 4.01 M | 3.57 M | 21.71 M | 967.08 K | 1.42 M |
| Operating Income | -2.54 M | -4.01 M | -3.57 M | -21.71 M | -967.08 K | -1.42 M |
| Pretax Income | -8.76 M | -3.46 M | -8.57 M | -22.19 M | -8.19 M | -2.72 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 K | 0.00 |
| Net Income | -8.76 M | -3.46 M | -8.57 M | -22.19 M | -8.20 M | -2.72 M |
| EPS (Basic) | -151.80 | -2.05 | -6.95 | -52.45 | -118.37 | -7881.91 |
| EPS (Diluted) | -151.80 | -2.05 | -6.95 | -52.45 | -118.37 | -7881.91 |
| Shares Outstanding | 57.68 K | 1.69 M | 1.23 M | 423.08 K | 69.25 K | 345.00 |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.