Pulse Biosciences, Inc. (PLSE)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.35	118.04	44.37	61.14	28.61	12.46
Short-Term Investments	-	-	-	-	-	8.01
Cash & Short-Term Investments	106.35	118.04	44.37	61.14	28.61	20.48
Cash Growth	305.97%	166.06%	-27.44%	113.67%	39.75%	-19.38%
Receivables	-	-	-	-	0.06	-
Inventory	0.05	-	-	-	5.82	-
Prepaid Expenses	1.76	1.41	0.96	1.01	2.13	1.86
Total Current Assets	108.16	119.45	45.33	62.15	36.63	22.34
Property, Plant & Equipment	7.72	8.32	8.78	10.02	11.25	11.92
Goodwill	2.79	2.79	2.79	2.79	2.79	2.79
Other Intangible Assets	0.91	1.22	1.89	2.55	3.22	3.88
Other Long-Term Assets	0.68	0.68	0.37	0.37	0.37	0.37
Total Assets	120.25	132.46	59.15	77.88	54.25	41.29
Accounts Payable	2.74	1.67	1.84	1.57	2.9	1.72
Accrued Expenses	4.78	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	1.46	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	8.98	10.06	6.71	5.98	8.52	7.59
Long-Term Debt	-	-	-	65	-	-
Long-Term Leases	6.79	7.54	8.09	9.14	10.04	10.81
Total Liabilities	15.76	17.6	14.79	80.13	18.56	18.4
Common Stock	0.07	0.07	0.06	0.04	0.03	0.03
Additional Paid-In Capital	530.88	505.3	381.22	292.42	271.86	195.41
Retained Earnings	-426.46	-390.5	-336.92	-294.71	-236.2	-172.54
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	104.49	114.86	44.36	-2.25	35.69	22.89
Total Liabilities & Equity	120.25	132.46	59.15	77.88	54.25	41.29
Total Debt	8.25	8.9	9.14	75.96	11.25	11.36
Net Cash (Debt)	98.1	109.14	35.22	-14.82	17.36	9.12
Net Cash Growth	458.90%	209.87%	-	-	90.42%	-51.18%
Net Cash Per Share	1.55	1.87	0.71	-0.44	0.62	0.39
Filing Date Shares Outstanding	67.28	67.27	55.23	37.59	29.8	26.09
Total Common Shares Outstanding	67.28	65.93	55.14	37.24	29.72	25.55
Working Capital	99.18	109.39	38.62	56.17	28.11	14.75
Book Value Per Share	1.55	1.74	0.80	-0.06	1.20	0.90
Tangible Book Value	100.79	110.85	39.68	-7.59	29.68	16.22
Tangible Book Value Per Share	1.50	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q