Pulse Biosciences CS (PLSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,162 | 14,798 | 12,676 | 28,614 | 41,991 |
| Receivables | 5 | 8 | 21 | 61 | 72 |
| Inventories | 750 | 7,871 | 7,487 | 5,824 | 4,281 |
| TOTAL | $71,161 | $23,739 | $22,163 | $36,630 | $49,210 |
| Non-Current Assets | |||||
| PPE Net | 2,286 | 2,386 | 2,554 | 2,462 | 2,446 |
| Intangibles | 5,508 | 5,674 | 5,841 | 6,007 | 6,173 |
| Other Non-Current Assets | 8,615 | 8,798 | 8,976 | 9,150 | 9,319 |
| TOTAL | $16,409 | $16,858 | $17,371 | $17,619 | $17,938 |
| Total Assets | $87,570 | $40,597 | $39,534 | $54,249 | $67,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,022 | 1,948 | 3,486 | 2,904 | 2,706 |
| Accrued Expenses | 3,982 | 4,757 | 4,604 | 4,389 | 4,971 |
| TOTAL | $6,998 | $7,564 | $8,905 | $8,519 | $9,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 38 | 32 | 16 | 16 | 7 |
| Other Non-Current Liabilities | 9,383 | 9,618 | 9,833 | 10,040 | 10,242 |
| TOTAL | $74,383 | $9,618 | $9,833 | $10,040 | $10,242 |
| Total Liabilities | $81,381 | $17,182 | $18,738 | $18,559 | $19,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,228 | 37,126 | 29,802 | 29,802 | 29,631 |
| Common Shares | 37 | 37 | 29 | 29 | 29 |
| Retained earnings | -285,508 | -267,469 | -253,473 | -236,200 | -220,784 |
| TOTAL | $6,189 | $23,415 | $20,796 | $35,690 | $47,387 |
| Total Liabilities And Equity | $87,570 | $40,597 | $39,534 | $54,249 | $67,148 |