Pulse Biosciences CS (PLSE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,423 | 1,990 | 2,751 | 2,089 | 4,628 |
| Marketable Securities | 9,618 | 13,409 | 16,109 | 14,306 | 14,085 |
| TOTAL | $42,553 | $16,116 | $19,113 | $16,663 | $19,007 |
| Non-Current Assets | |||||
| PPE Net | 2,635 | 2,730 | 293 | 317 | 323 |
| Intangibles | 8,835 | 9,001 | 9,168 | 9,334 | 9,500 |
| Other Non-Current Assets | 101 | 101 | 0 | 0 | 0 |
| TOTAL | $11,571 | $11,832 | $9,461 | $9,651 | $9,823 |
| Total Assets | $54,124 | $27,948 | $28,574 | $26,314 | $28,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 914 | 851 | 782 | 265 | 446 |
| Accrued Expenses | 1,168 | 818 | 460 | 751 | 521 |
| Other current liabilities | 392 | 303 | N/A | N/A | N/A |
| TOTAL | $2,474 | $1,972 | $1,242 | $1,016 | $967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,715 | 1,816 | 0 | 0 | 0 |
| TOTAL | $1,715 | $1,816 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,189 | $3,788 | $1,242 | $1,016 | $967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,341 | 14,334 | 14,175 | 14,136 | 13,315 |
| Common Shares | 16 | 15 | 14 | 13 | 13 |
| Retained earnings | -29,470 | -21,984 | -15,804 | -12,606 | -9,797 |
| Other shareholders' equity | -2 | -6 | -9 | -7 | -8 |
| TOTAL | $49,935 | $24,160 | $27,332 | $25,298 | $27,863 |
| Total Liabilities And Equity | $54,124 | $27,948 | $28,574 | $26,314 | $28,830 |