Pulse Biosciences, Inc. (PLSE)

Pulse Biosciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.04	44.37	61.14	28.61	12.46
Short-Term Investments	-	-	-	-	8.01
Cash & Short-Term Investments	118.04	44.37	61.14	28.61	20.48
Cash Growth	166.06%	-27.44%	113.67%	39.75%	-19.38%
Receivables	-	-	-	0.06	-
Inventory	-	-	-	5.82	-
Prepaid Expenses	1.41	0.96	1.01	2.13	1.86
Total Current Assets	119.45	45.33	62.15	36.63	22.34
Property, Plant & Equipment	8.32	8.78	10.02	11.25	11.92
Goodwill	2.79	2.79	2.79	2.79	2.79
Other Intangible Assets	1.22	1.89	2.55	3.22	3.88
Other Long-Term Assets	0.68	0.37	0.37	0.37	0.37
Total Assets	132.46	59.15	77.88	54.25	41.29
Accounts Payable	1.67	1.84	1.57	2.9	1.72
Accrued Expenses	5.83	3.81	2.55	3.78	3.76
Short-Term Debt	-	-	-	0.44	-
Current Portion of Long-Term Debt	-	-	0.92	-	-
Current Portion of Leases	1.36	1.06	0.9	0.77	0.54
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	1.2	-	0.05	0.61	1.56
Total Current Liabilities	10.06	6.71	5.98	8.52	7.59
Long-Term Debt	-	-	65	-	-
Long-Term Leases	7.54	8.09	9.14	10.04	10.81
Total Liabilities	17.6	14.79	80.13	18.56	18.4
Common Stock	0.07	0.06	0.04	0.03	0.03
Additional Paid-In Capital	505.3	381.22	292.42	271.86	195.41
Retained Earnings	-390.5	-336.92	-294.71	-236.2	-172.54
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	114.86	44.36	-2.25	35.69	22.89
Total Liabilities & Equity	132.46	59.15	77.88	54.25	41.29
Total Debt	8.9	9.14	75.96	11.25	11.36
Net Cash (Debt)	109.14	35.22	-14.82	17.36	9.12
Net Cash Growth	209.87%	-	-	90.42%	-51.18%
Net Cash Per Share	1.87	0.71	-0.44	0.62	0.39
Filing Date Shares Outstanding	67.27	55.23	37.59	29.8	26.09
Total Common Shares Outstanding	65.93	55.14	37.24	29.72	25.55
Working Capital	109.39	38.62	56.17	28.11	14.75
Book Value Per Share	1.74	0.80	-0.06	1.20	0.90
Tangible Book Value	110.85	39.68	-7.59	29.68	16.22
Tangible Book Value Per Share	1.68	0.72	-0.20	1.00	0.63
Machinery	2.31	2.21	2.08	1.95	1.4
Construction In Progress	0.03	-	0.02	0.19	0.07
Leasehold Improvements	2.52	2.52	2.52	2.52	2.81

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q