Pulse Biosciences CS (PLSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,864 | 6,899 | 9,570 | 10,780 | 8,536 |
| Marketable Securities | 8,022 | 18,499 | 24,928 | 31,862 | 44,265 |
| TOTAL | $16,431 | $26,403 | $35,935 | $44,550 | $53,351 |
| Non-Current Assets | |||||
| PPE Net | 2,633 | 2,566 | 2,428 | 1,985 | 2,056 |
| Intangibles | 7,172 | 7,338 | 7,504 | 7,671 | 7,837 |
| Other Non-Current Assets | 5,605 | 5,608 | 2,835 | 2,827 | 208 |
| TOTAL | $15,410 | $15,512 | $12,767 | $12,483 | $10,101 |
| Total Assets | $31,841 | $41,915 | $48,702 | $57,033 | $63,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214 | 1,963 | 1,816 | 1,577 | 1,200 |
| Accrued Expenses | 2,071 | 2,496 | 2,054 | 1,703 | 1,519 |
| TOTAL | $3,383 | $4,459 | $4,047 | $3,448 | $3,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,690 | 6,719 | 3,674 | 3,724 | 1,223 |
| TOTAL | $6,690 | $6,719 | $3,674 | $3,724 | $1,223 |
| Total Liabilities | $10,073 | $11,178 | $7,721 | $7,172 | $4,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,869 | 20,825 | 20,788 | 20,768 | 20,710 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -134,561 | -122,689 | -108,901 | -97,155 | -85,796 |
| Other shareholders' equity | 17 | 4 | 8 | 22 | 2 |
| TOTAL | $21,768 | $30,737 | $40,981 | $49,861 | $59,114 |
| Total Liabilities And Equity | $31,841 | $41,915 | $48,702 | $57,033 | $63,452 |