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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,319 | 80,735 | 95,214 | 106,349 | 119,279 |
| Receivables | 157 | 274 | 15 | N/A | N/A |
| Inventories | 206 | 136 | 57 | 51 | 30 |
| TOTAL | $71,130 | $83,421 | $97,157 | $108,160 | $120,909 |
| Non-Current Assets | |||||
| PPE Net | 1,016 | 1,051 | 1,055 | 1,109 | 1,062 |
| Intangibles | 3,199 | 3,366 | 3,532 | 3,698 | 3,845 |
| Other Non-Current Assets | 6,277 | 6,701 | 7,021 | 7,284 | 7,567 |
| TOTAL | $10,492 | $11,118 | $11,608 | $12,091 | $12,474 |
| Total Assets | $81,622 | $94,539 | $108,765 | $120,251 | $133,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,761 | 2,777 | 2,978 | 2,742 | 2,370 |
| Accrued Expenses | 5,408 | 3,576 | 5,203 | 4,777 | 3,984 |
| TOTAL | $9,796 | $7,923 | $9,700 | $8,978 | $7,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,528 | 5,960 | 6,371 | 6,786 | 7,171 |
| TOTAL | $5,528 | $5,960 | $6,371 | $6,786 | $7,171 |
| Total Liabilities | $15,324 | $13,883 | $16,071 | $15,764 | $14,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,210 | 67,989 | 67,768 | 67,278 | 67,274 |
| Common Shares | 68 | 68 | 68 | 67 | 67 |
| Retained earnings | -481,862 | -463,281 | -445,848 | -426,463 | -407,295 |
| TOTAL | $66,298 | $80,656 | $92,694 | $104,487 | $118,452 |
| Total Liabilities And Equity | $81,622 | $94,539 | $108,765 | $120,251 | $133,383 |