Pulse Biosciences CS (PLSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,735 | 118,038 | 44,365 | 61,139 | 28,614 |
| Receivables | 274 | N/A | N/A | N/A | 61 |
| Inventories | 136 | N/A | N/A | N/A | 5,824 |
| TOTAL | $83,421 | $119,449 | $45,328 | $62,147 | $36,630 |
| Non-Current Assets | |||||
| PPE Net | 1,051 | 1,160 | 1,528 | 1,961 | 2,462 |
| Intangibles | 3,366 | 4,011 | 4,677 | 5,342 | 6,007 |
| Other Non-Current Assets | 6,701 | 7,840 | 7,621 | 8,427 | 9,150 |
| TOTAL | $11,118 | $13,011 | $13,826 | $15,730 | $17,619 |
| Total Assets | $94,539 | $132,460 | $59,154 | $77,877 | $54,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 917 | N/A |
| Accounts payable and accrued liabilities | 2,777 | 1,673 | 1,836 | 1,573 | 2,904 |
| Accrued Expenses | 3,576 | 7,027 | 3,814 | 2,595 | 4,389 |
| TOTAL | $7,923 | $10,055 | $6,708 | $5,981 | $8,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 16 |
| Other Non-Current Liabilities | 5,960 | 7,543 | 8,086 | 9,144 | 10,040 |
| TOTAL | $5,960 | $7,543 | $8,086 | $74,144 | $10,040 |
| Total Liabilities | $13,883 | $17,598 | $14,794 | $80,125 | $18,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,989 | 67,274 | 55,225 | 37,593 | 29,802 |
| Common Shares | 68 | 66 | 55 | 37 | 29 |
| Retained earnings | -463,281 | -390,500 | -336,915 | -294,705 | -236,200 |
| TOTAL | $80,656 | $114,862 | $44,360 | $-2,248 | $35,690 |
| Total Liabilities And Equity | $94,539 | $132,460 | $59,154 | $77,877 | $54,249 |