Pulse Biosciences, Inc. (PLSE)
NASDAQ: PLSE · Real-Time Price · USD
16.12
-0.02 (-0.12%)
At close: Nov 21, 2024, 4:00 PM
16.20
+0.08 (0.50%)
After-hours: Nov 21, 2024, 6:04 PM EST
Pulse Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 79.03 | 44.37 | 61.14 | 28.61 | 12.46 | 6.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.01 | 18.5 | Upgrade
|
| Cash & Short-Term Investments | 79.03 | 44.37 | 61.14 | 28.61 | 20.48 | 25.4 | Upgrade
|
| Cash Growth | 56.86% | -27.44% | 113.67% | 39.75% | -19.38% | -57.37% | Upgrade
|
| Receivables | - | - | - | 0.06 | - | - | Upgrade
|
| Inventory | - | - | - | 5.82 | - | - | Upgrade
|
| Prepaid Expenses | 1.38 | 0.96 | 1.01 | 2.13 | 1.86 | 1.01 | Upgrade
|
| Total Current Assets | 80.41 | 45.33 | 62.15 | 36.63 | 22.34 | 26.4 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 8.78 | 10.02 | 11.25 | 11.92 | 7.68 | Upgrade
|
| Goodwill | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.89 | 2.55 | 3.22 | 3.88 | 4.55 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | Upgrade
|
| Total Assets | 93.05 | 59.15 | 77.88 | 54.25 | 41.29 | 41.92 | Upgrade
|
| Accounts Payable | 1.73 | 1.84 | 1.57 | 2.9 | 1.72 | 1.96 | Upgrade
|
| Accrued Expenses | 3.82 | 3.81 | 2.55 | 3.78 | 3.76 | 2.26 | Upgrade
|
| Short-Term Debt | - | - | - | 0.44 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.92 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.19 | 1.06 | 0.9 | 0.77 | 0.54 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.05 | 0.61 | 1.56 | 0.23 | Upgrade
|
| Total Current Liabilities | 6.74 | 6.71 | 5.98 | 8.52 | 7.59 | 4.46 | Upgrade
|
| Long-Term Debt | - | - | 65 | - | - | - | Upgrade
|
| Long-Term Leases | 7.17 | 8.09 | 9.14 | 10.04 | 10.81 | 6.72 | Upgrade
|
| Total Liabilities | 13.92 | 14.79 | 80.13 | 18.56 | 18.4 | 11.18 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 450.18 | 381.22 | 292.42 | 271.86 | 195.41 | 153.4 | Upgrade
|
| Retained Earnings | -371.12 | -336.92 | -294.71 | -236.2 | -172.54 | -122.69 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | 0 | Upgrade
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| Shareholders' Equity | 79.13 | 44.36 | -2.25 | 35.69 | 22.89 | 30.74 | Upgrade
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| Total Liabilities & Equity | 93.05 | 59.15 | 77.88 | 54.25 | 41.29 | 41.92 | Upgrade
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| Total Debt | 8.37 | 9.14 | 75.96 | 11.25 | 11.36 | 6.72 | Upgrade
|
| Net Cash (Debt) | 70.67 | 35.22 | -14.82 | 17.36 | 9.12 | 18.68 | Upgrade
|
| Net Cash Growth | 72.35% | - | - | 90.42% | -51.18% | -68.65% | Upgrade
|
| Net Cash Per Share | 1.27 | 0.73 | -0.44 | 0.62 | 0.39 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 61.52 | 55.23 | 37.59 | 29.8 | 26.09 | 20.83 | Upgrade
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| Total Common Shares Outstanding | 61.52 | 55.14 | 37.24 | 29.72 | 25.55 | 20.83 | Upgrade
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| Working Capital | 73.67 | 38.62 | 56.17 | 28.11 | 14.75 | 21.94 | Upgrade
|
| Book Value Per Share | 1.29 | 0.80 | -0.06 | 1.20 | 0.90 | 1.48 | Upgrade
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| Tangible Book Value | 74.95 | 39.68 | -7.59 | 29.68 | 16.22 | 23.4 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 0.72 | -0.20 | 1.00 | 0.63 | 1.12 | Upgrade
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| Machinery | 2.28 | 2.21 | 2.08 | 1.95 | 1.4 | 1.14 | Upgrade
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| Construction In Progress | 0.01 | - | 0.02 | 0.19 | 0.07 | 0.54 | Upgrade
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| Leasehold Improvements | 2.52 | 2.52 | 2.52 | 2.52 | 2.81 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.