Pulse Biosciences CS (PLSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,365 | 50,386 | 58,747 | 54,098 | 61,139 |
| TOTAL | $45,328 | $51,623 | $59,958 | $54,947 | $62,147 |
| Non-Current Assets | |||||
| PPE Net | 1,528 | 1,648 | 1,755 | 1,865 | 1,961 |
| Intangibles | 4,677 | 4,843 | 5,009 | 5,175 | 5,342 |
| Other Non-Current Assets | 7,621 | 7,831 | 8,035 | 8,234 | 8,427 |
| TOTAL | $13,826 | $14,322 | $14,799 | $15,274 | $15,730 |
| Total Assets | $59,154 | $65,945 | $74,757 | $70,221 | $77,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 801 | 917 |
| Accounts payable and accrued liabilities | 1,836 | 1,412 | 1,794 | 2,160 | 1,573 |
| Accrued Expenses | 3,814 | 3,004 | 2,844 | 3,091 | 2,595 |
| TOTAL | $6,708 | $5,432 | $5,613 | $6,991 | $5,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65,000 | 65,000 |
| Deferred Revenues | N/A | N/A | N/A | 4 | N/A |
| Other Non-Current Liabilities | 8,086 | 8,368 | 8,644 | 8,898 | 9,144 |
| TOTAL | $8,086 | $8,368 | $8,644 | $73,898 | $74,144 |
| Total Liabilities | $14,794 | $13,800 | $14,257 | $80,889 | $80,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,225 | 54,991 | 54,903 | 37,642 | 37,593 |
| Common Shares | 55 | 55 | 55 | 37 | 37 |
| Retained earnings | -336,915 | -324,982 | -314,416 | -304,506 | -294,705 |
| TOTAL | $44,360 | $52,145 | $60,500 | $-10,668 | $-2,248 |
| Total Liabilities And Equity | $59,154 | $65,945 | $74,757 | $70,221 | $77,877 |