Pulsenmore Ltd. (PLSM)

Pulsenmore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.58	21.6	41.17	23.87	15.37	112.86
Short-Term Investments	26.18	47.53	62.85	117.85	167.81	40.48
Cash & Short-Term Investments	69.76	69.14	104.02	141.72	183.18	153.34
Cash Growth	-19.39%	-33.54%	-26.60%	-22.63%	19.46%	2416.63%
Accounts Receivable	2.38	4.14	3.91	0.96	9.93	1.29
Other Receivables	1.83	0.74	0.65	0.93	1.44	4.04
Receivables	4.21	4.89	4.56	1.89	11.37	5.33
Inventory	6.35	6.59	23.09	23.69	14.25	4.48
Prepaid Expenses	-	0.38	0.29	0.21	-	-
Restricted Cash	-	0.14	0.14	0.14	0.14	0.14
Other Current Assets	-	0.27	0.29	0.24	2.66	2.07
Total Current Assets	80.32	81.4	132.4	167.89	211.59	165.36
Property, Plant & Equipment	5.84	7.11	9.43	12.02	9.12	1.8
Other Long-Term Assets	13.74	13.34	-	-	15.6	-
Total Assets	99.91	101.85	141.83	179.91	236.3	167.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.46	1.98	2.36	4.92	5.86	0.83
Accrued Expenses	1.97	6.39	5.77	4.46	3.67	2.14
Current Portion of Leases	0.84	1.02	1	0.92	0.86	0.55
Other Current Liabilities	37.4	0.94	5.13	5.21	5.16	3.19
Total Current Liabilities	43.67	10.33	14.26	15.52	15.55	6.71
Long-Term Leases	0.32	0.54	1.12	2.41	3.1	0.23
Other Long-Term Liabilities	7.58	7.89	29.56	29.75	30.14	6.48
Total Liabilities	51.57	18.76	44.94	47.68	48.79	13.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	256.14	256.14	253.21	252.47	252.28	201.07
Retained Earnings	-218.21	-183.14	-167.29	-130.55	-71.99	-49.87
Comprehensive Income & Other	10.41	10.09	10.97	10.31	7.22	2.53
Shareholders' Equity	48.34	83.09	96.89	132.23	187.52	153.73
Total Liabilities & Equity	99.91	101.85	141.83	179.91	236.3	167.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.16	1.57	2.12	3.33	3.97	0.79
Net Cash (Debt)	68.61	67.57	101.9	138.39	179.21	152.55
Net Cash Growth	-19.22%	-33.69%	-26.36%	-22.78%	17.47%	2496.63%
Net Cash Per Share	10.59	10.49	15.91	21.61	29.71	29.75
Filing Date Shares Outstanding	6.5	6.5	6.27	6.24	6.24	5.78
Total Common Shares Outstanding	6.5	6.5	6.27	6.24	6.24	5.78
Working Capital	36.65	71.07	118.14	152.37	196.05	158.65
Book Value Per Share	7.43	12.78	15.45	21.19	30.05	26.58
Tangible Book Value	48.34	83.09	96.89	132.23	187.52	153.73
Tangible Book Value Per Share	7.43	12.78	15.45	21.19	30.05	26.58
Machinery	-	11.8	11.66	11.15	5.96	1.5

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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