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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,735 | 95,214 | 106,349 | 119,279 | 118,038 |
| Receivables | 274 | 15 | N/A | N/A | N/A |
| Inventories | 136 | 57 | 51 | 30 | N/A |
| TOTAL | $83,421 | $97,157 | $108,160 | $120,909 | $119,449 |
| Non-Current Assets | |||||
| PPE Net | 1,051 | 1,055 | 1,109 | 1,062 | 1,160 |
| Intangibles | 3,366 | 3,532 | 3,698 | 3,845 | 4,011 |
| Other Non-Current Assets | 6,701 | 7,021 | 7,284 | 7,567 | 7,840 |
| TOTAL | $11,118 | $11,608 | $12,091 | $12,474 | $13,011 |
| Total Assets | $94,539 | $108,765 | $120,251 | $133,383 | $132,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,777 | 2,978 | 2,742 | 2,370 | 1,673 |
| Accrued Expenses | 3,576 | 5,203 | 4,777 | 3,984 | 7,027 |
| TOTAL | $7,923 | $9,700 | $8,978 | $7,760 | $10,055 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,960 | 6,371 | 6,786 | 7,171 | 7,543 |
| TOTAL | $5,960 | $6,371 | $6,786 | $7,171 | $7,543 |
| Total Liabilities | $13,883 | $16,071 | $15,764 | $14,931 | $17,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,989 | 67,768 | 67,278 | 67,274 | 67,274 |
| Common Shares | 68 | 68 | 67 | 67 | 66 |
| Retained earnings | -463,281 | -445,848 | -426,463 | -407,295 | -390,500 |
| TOTAL | $80,656 | $92,694 | $104,487 | $118,452 | $114,862 |
| Total Liabilities And Equity | $94,539 | $108,765 | $120,251 | $133,383 | $132,460 |