Pulse Biosciences, Inc. (PLSE)
NASDAQ: PLSE · Real-Time Price · USD
18.26
+0.11 (0.63%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Pulse Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.74 | 118.04 | 44.37 | 61.14 | 28.61 | Upgrade
|
| Cash & Short-Term Investments | 80.74 | 118.04 | 44.37 | 61.14 | 28.61 | Upgrade
|
| Cash Growth | -31.60% | 166.06% | -27.44% | 113.67% | 39.75% | Upgrade
|
| Receivables | 0.27 | - | - | - | 0.06 | Upgrade
|
| Inventory | 0.14 | - | - | - | 5.82 | Upgrade
|
| Prepaid Expenses | 2.28 | 1.41 | 0.96 | 1.01 | 2.13 | Upgrade
|
| Total Current Assets | 83.42 | 119.45 | 45.33 | 62.15 | 36.63 | Upgrade
|
| Property, Plant & Equipment | 7.06 | 8.32 | 8.78 | 10.02 | 11.25 | Upgrade
|
| Goodwill | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Other Intangible Assets | 0.58 | 1.22 | 1.89 | 2.55 | 3.22 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.68 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Total Assets | 94.54 | 132.46 | 59.15 | 77.88 | 54.25 | Upgrade
|
| Accounts Payable | 2.78 | 1.67 | 1.84 | 1.57 | 2.9 | Upgrade
|
| Accrued Expenses | 3.58 | 5.83 | 3.81 | 2.55 | 3.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.92 | - | Upgrade
|
| Current Portion of Leases | 1.57 | 1.36 | 1.06 | 0.9 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 1.2 | - | 0.05 | 0.61 | Upgrade
|
| Total Current Liabilities | 7.92 | 10.06 | 6.71 | 5.98 | 8.52 | Upgrade
|
| Long-Term Debt | - | - | - | 65 | - | Upgrade
|
| Long-Term Leases | 5.96 | 7.54 | 8.09 | 9.14 | 10.04 | Upgrade
|
| Total Liabilities | 13.88 | 17.6 | 14.79 | 80.13 | 18.56 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 543.87 | 505.3 | 381.22 | 292.42 | 271.86 | Upgrade
|
| Retained Earnings | -463.28 | -390.5 | -336.92 | -294.71 | -236.2 | Upgrade
|
| Shareholders' Equity | 80.66 | 114.86 | 44.36 | -2.25 | 35.69 | Upgrade
|
| Total Liabilities & Equity | 94.54 | 132.46 | 59.15 | 77.88 | 54.25 | Upgrade
|
| Total Debt | 7.53 | 8.9 | 9.14 | 75.96 | 11.25 | Upgrade
|
| Net Cash (Debt) | 73.21 | 109.14 | 35.22 | -14.82 | 17.36 | Upgrade
|
| Net Cash Growth | -32.93% | 209.87% | - | - | 90.42% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.87 | 0.71 | -0.44 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 67.99 | 67.27 | 55.23 | 37.59 | 29.8 | Upgrade
|
| Total Common Shares Outstanding | 67.84 | 65.93 | 55.14 | 37.24 | 29.72 | Upgrade
|
| Working Capital | 75.5 | 109.39 | 38.62 | 56.17 | 28.11 | Upgrade
|
| Book Value Per Share | 1.19 | 1.74 | 0.80 | -0.06 | 1.20 | Upgrade
|
| Tangible Book Value | 77.29 | 110.85 | 39.68 | -7.59 | 29.68 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.68 | 0.72 | -0.20 | 1.00 | Upgrade
|
| Machinery | 2.61 | 2.31 | 2.21 | 2.08 | 1.95 | Upgrade
|
| Construction In Progress | 0.01 | 0.03 | - | 0.02 | 0.19 | Upgrade
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| Leasehold Improvements | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.