Company: PFSA
Filing Date: 2025-05-15
Form Type: 424B3
Source: 0001213900-25-044417
Chunk: 475

Company: Profusa, Inc.
Filing Date: 2025-05-15
Form: 424B3
Chunk 475
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 by change in the fair value of related party convertible loan of $0.02 million. The main drivers of the cash inflows from the changes in operating assets and liabilities was primarily related to an increase in accounts payable of $0.5 million and an increase accrued liabilities of $1.1million, along with an increase in prepaid expenses and other current assets of $0.1 million. Financing Activities Cash provided by financing activities was $2.1 million for the year ended December31, 2024, which consisted primarily of net proceeds from the issuance of senior notes of $3.2million, an additional issuance of our Tasly Convertible Loan of less than $0.1 million, offset by payment of deferred offering costs of $1.0 million and repayment of senior notes $0.2 million. Cash provided by financing activities was $4.5 million for the year ended December31, 2023, which consisted primarily of net proceeds from the issuance of senior notes of $3.2 million, issuance of our September 2023 Convertible Loan of $1.6 million and issuance of promissory notes of $0.4 million, and proceeds from the issuance of common stock upon exercise of stock options of $0.02million, offset by payment of deferred offering costs of $0.6 million and repayment of related party promissory notes of $0.2million. Contractual Obligations The following table summarizes our contractual obligations as of December31, 2024, and the years in which these obligations are due (in thousands):

|                               |     | Total |        |     | 2025 |        |     | Thereafter |   |
|:------------------------------|:----|:------|-------:|:----|:-----|-------:|:----|:-----------|:--|
| Convertible notes             |     | $     | 18,419 |     | $    | 18,419 |     | $          | — |
| Tasly Convertible Loan        |     |       |  2,234 |     |      |  2,234 |     |            | — |
| Senior notes                  |     |       | 25,268 |     |      | 25,268 |     |            | — |
| Promissory Notes              |     |       |    910 |     |      |    910 |     |            | — |
| PPP loan                      |     |       |  1,