Pulsenmore Ltd. (PLSM)
NASDAQ: PLSM · Real-Time Price · USD
3.550
-0.150 (-4.05%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Pulsenmore Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 21.6 | 41.17 | 23.87 | 15.37 | 112.86 | Upgrade
|
| Short-Term Investments | 47.53 | 62.85 | 117.85 | 167.81 | 40.48 | Upgrade
|
| Cash & Short-Term Investments | 69.14 | 104.02 | 141.72 | 183.18 | 153.34 | Upgrade
|
| Cash Growth | -33.54% | -26.60% | -22.63% | 19.46% | 2416.63% | Upgrade
|
| Accounts Receivable | 4.14 | 3.91 | 0.96 | 9.93 | 1.29 | Upgrade
|
| Other Receivables | 0.74 | 0.65 | 0.93 | 1.44 | 4.04 | Upgrade
|
| Receivables | 4.89 | 4.56 | 1.89 | 11.37 | 5.33 | Upgrade
|
| Inventory | 6.59 | 23.09 | 23.69 | 14.25 | 4.48 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.29 | 0.21 | - | - | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 0.27 | 0.29 | 0.24 | 2.66 | 2.07 | Upgrade
|
| Total Current Assets | 81.4 | 132.4 | 167.89 | 211.59 | 165.36 | Upgrade
|
| Property, Plant & Equipment | 7.11 | 9.43 | 12.02 | 9.12 | 1.8 | Upgrade
|
| Other Long-Term Assets | 13.34 | - | - | 15.6 | - | Upgrade
|
| Total Assets | 101.85 | 141.83 | 179.91 | 236.3 | 167.16 | Upgrade
|
| Accounts Payable | 1.98 | 2.36 | 4.92 | 5.86 | 0.83 | Upgrade
|
| Accrued Expenses | 6.39 | 5.77 | 4.46 | 3.67 | 2.14 | Upgrade
|
| Current Portion of Leases | 1.02 | 1 | 0.92 | 0.86 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.94 | 5.13 | 5.21 | 5.16 | 3.19 | Upgrade
|
| Total Current Liabilities | 10.33 | 14.26 | 15.52 | 15.55 | 6.71 | Upgrade
|
| Long-Term Leases | 0.54 | 1.12 | 2.41 | 3.1 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 7.89 | 29.56 | 29.75 | 30.14 | 6.48 | Upgrade
|
| Total Liabilities | 18.76 | 44.94 | 47.68 | 48.79 | 13.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 256.14 | 253.21 | 252.47 | 252.28 | 201.07 | Upgrade
|
| Retained Earnings | -183.14 | -167.29 | -130.55 | -71.99 | -49.87 | Upgrade
|
| Comprehensive Income & Other | 10.09 | 10.97 | 10.31 | 7.22 | 2.53 | Upgrade
|
| Shareholders' Equity | 83.09 | 96.89 | 132.23 | 187.52 | 153.73 | Upgrade
|
| Total Liabilities & Equity | 101.85 | 141.83 | 179.91 | 236.3 | 167.16 | Upgrade
|
| Total Debt | 1.57 | 2.12 | 3.33 | 3.97 | 0.79 | Upgrade
|
| Net Cash (Debt) | 67.57 | 101.9 | 138.39 | 179.21 | 152.55 | Upgrade
|
| Net Cash Growth | -33.69% | -26.36% | -22.78% | 17.47% | 2496.63% | Upgrade
|
| Net Cash Per Share | 10.49 | 15.91 | 21.61 | 29.71 | 29.75 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.27 | 6.24 | 6.24 | 5.78 | Upgrade
|
| Total Common Shares Outstanding | 6.5 | 6.27 | 6.24 | 6.24 | 5.78 | Upgrade
|
| Working Capital | 71.07 | 118.14 | 152.37 | 196.05 | 158.65 | Upgrade
|
| Book Value Per Share | 12.78 | 15.45 | 21.19 | 30.05 | 26.58 | Upgrade
|
| Tangible Book Value | 83.09 | 96.89 | 132.23 | 187.52 | 153.73 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 15.45 | 21.19 | 30.05 | 26.58 | Upgrade
|
| Machinery | 11.8 | 11.66 | 11.15 | 5.96 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.