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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,620 | 68,319 | 80,735 | 95,214 | 106,349 |
| Receivables | 122 | 157 | 274 | 15 | N/A |
| Inventories | 236 | 206 | 136 | 57 | 51 |
| TOTAL | $105,700 | $71,130 | $83,421 | $97,157 | $108,160 |
| Non-Current Assets | |||||
| PPE Net | 1,063 | 1,016 | 1,051 | 1,055 | 1,109 |
| Intangibles | 3,013 | 3,199 | 3,366 | 3,532 | 3,698 |
| Other Non-Current Assets | 5,788 | 6,277 | 6,701 | 7,021 | 7,284 |
| TOTAL | $9,864 | $10,492 | $11,118 | $11,608 | $12,091 |
| Total Assets | $115,564 | $81,622 | $94,539 | $108,765 | $120,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,832 | 2,761 | 2,777 | 2,978 | 2,742 |
| Accrued Expenses | 6,460 | 5,408 | 3,576 | 5,203 | 4,777 |
| TOTAL | $10,978 | $9,796 | $7,923 | $9,700 | $8,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,086 | 5,528 | 5,960 | 6,371 | 6,786 |
| TOTAL | $5,086 | $5,528 | $5,960 | $6,371 | $6,786 |
| Total Liabilities | $16,064 | $15,324 | $13,883 | $16,071 | $15,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,323 | 69,210 | 67,989 | 67,768 | 67,278 |
| Common Shares | 71 | 68 | 68 | 68 | 67 |
| Retained earnings | -506,519 | -481,862 | -463,281 | -445,848 | -426,463 |
| TOTAL | $99,500 | $66,298 | $80,656 | $92,694 | $104,487 |
| Total Liabilities And Equity | $115,564 | $81,622 | $94,539 | $108,765 | $120,251 |