Pulse Biosciences, Inc. (PLSE)

Pulse Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.03	44.37	61.14	28.61	12.46	6.9
Short-Term Investments	-	-	-	-	8.01	18.5
Cash & Short-Term Investments	79.03	44.37	61.14	28.61	20.48	25.4
Cash Growth	56.86%	-27.44%	113.67%	39.75%	-19.38%	-57.37%
Receivables	-	-	-	0.06	-	-
Inventory	-	-	-	5.82	-	-
Prepaid Expenses	1.38	0.96	1.01	2.13	1.86	1.01
Total Current Assets	80.41	45.33	62.15	36.63	22.34	26.4
Property, Plant & Equipment	7.81	8.78	10.02	11.25	11.92	7.68
Goodwill	2.79	2.79	2.79	2.79	2.79	2.79
Other Intangible Assets	1.39	1.89	2.55	3.22	3.88	4.55
Other Long-Term Assets	0.65	0.37	0.37	0.37	0.37	0.49
Total Assets	93.05	59.15	77.88	54.25	41.29	41.92
Accounts Payable	1.73	1.84	1.57	2.9	1.72	1.96
Accrued Expenses	3.82	3.81	2.55	3.78	3.76	2.26
Short-Term Debt	-	-	-	0.44	-	-
Current Portion of Long-Term Debt	-	-	0.92	-	-	-
Current Portion of Leases	1.19	1.06	0.9	0.77	0.54	-
Current Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	-	-	0.05	0.61	1.56	0.23
Total Current Liabilities	6.74	6.71	5.98	8.52	7.59	4.46
Long-Term Debt	-	-	65	-	-	-
Long-Term Leases	7.17	8.09	9.14	10.04	10.81	6.72
Total Liabilities	13.92	14.79	80.13	18.56	18.4	11.18
Common Stock	0.06	0.06	0.04	0.03	0.03	0.02
Additional Paid-In Capital	450.18	381.22	292.42	271.86	195.41	153.4
Retained Earnings	-371.12	-336.92	-294.71	-236.2	-172.54	-122.69
Comprehensive Income & Other	-	-	-	-	-0	0
Shareholders' Equity	79.13	44.36	-2.25	35.69	22.89	30.74
Total Liabilities & Equity	93.05	59.15	77.88	54.25	41.29	41.92
Total Debt	8.37	9.14	75.96	11.25	11.36	6.72
Net Cash (Debt)	70.67	35.22	-14.82	17.36	9.12	18.68
Net Cash Growth	72.35%	-	-	90.42%	-51.18%	-68.65%
Net Cash Per Share	1.27	0.73	-0.44	0.62	0.39	0.90
Filing Date Shares Outstanding	61.52	55.23	37.59	29.8	26.09	20.83
Total Common Shares Outstanding	61.52	55.14	37.24	29.72	25.55	20.83
Working Capital	73.67	38.62	56.17	28.11	14.75	21.94
Book Value Per Share	1.29	0.80	-0.06	1.20	0.90	1.48
Tangible Book Value	74.95	39.68	-7.59	29.68	16.22	23.4
Tangible Book Value Per Share	1.22	0.72	-0.20	1.00	0.63	1.12
Machinery	2.28	2.21	2.08	1.95	1.4	1.14
Construction In Progress	0.01	-	0.02	0.19	0.07	0.54
Leasehold Improvements	2.52	2.52	2.52	2.52	2.81	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.