Pulse Biosciences Inc.
(PLSE)
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At close: undefined
17.65
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 44.37M | 61.14M | 28.61M | 12.46M | 6.90M | 51.10M | 3.39M | 2.09M | 3.61M | 7.01M |
Short-Term Investments | - | - | - | 8.01M | 18.50M | 8.48M | 34.68M | 14.31M | - | - |
Long-Term Investments | - | -2.73M | -3.25M | -3.61M | - | - | - | - | - | - |
Other Long-Term Assets | 365.00K | 365.00K | 365.00K | 365.00K | 494.00K | 101.00K | 101.00K | - | - | 9.78K |
Receivables | - | - | 61.00K | - | - | - | - | - | - | - |
Inventory | - | - | 5.82M | - | - | - | - | - | - | - |
Other Current Assets | 963.00K | 1.01M | 4.26M | 1.86M | 1.00M | 779.00K | 412.00K | 268.00K | 391.00K | 22.06K |
Total Current Assets | 45.33M | 62.15M | 36.63M | 22.34M | 26.40M | 60.36M | 38.48M | 16.66M | 4.00M | 7.03M |
Property-Plant & Equipment | 8.78M | 10.02M | 11.25M | 11.92M | 7.68M | 2.17M | 2.57M | 317.00K | 328.83K | 190.43K |
Goodwill & Intangibles | 4.68M | 5.34M | 6.01M | 6.67M | 7.34M | 8.00M | 8.67M | 9.33M | 10.00M | 10.66M |
Total Long-Term Assets | 13.83M | 15.73M | 17.62M | 18.95M | 15.51M | 10.28M | 11.34M | 9.65M | 10.33M | 10.87M |
Total Assets | 59.15M | 77.88M | 54.25M | 41.29M | 41.91M | 70.64M | 49.82M | 26.31M | 14.33M | 17.90M |
Account Payables | 1.84M | 1.57M | 2.90M | 1.72M | 1.96M | 1.27M | 782.00K | 265.00K | 262.00K | 33.28K |
Deferred Revenue | - | - | 16.00K | - | - | - | - | - | - | 39.49K |
Short-Term Debt | 2.12M | 1.81M | 1.21M | 1.08M | - | - | - | - | - | - |
Other Current Liabilities | 2.76M | 2.60M | 4.39M | 4.78M | 2.50M | 1.84M | 1.43M | 751.00K | 397.76K | 131.53K |
Total Current Liabilities | 6.71M | 5.98M | 8.52M | 7.58M | 4.46M | 3.11M | 2.21M | 1.02M | 659.76K | 164.81K |
Long-Term Debt | 8.09M | 74.14M | 10.04M | 10.81M | 6.72M | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 1.20M | 1.61M | - | - | - |
Total Long-Term Liabilities | 8.09M | 74.14M | 10.04M | 10.81M | 6.72M | 1.20M | 1.61M | 265.00K | 261.99K | 1.66M |
Total Liabilities | 14.79M | 80.13M | 18.56M | 18.40M | 11.18M | 4.31M | 3.83M | 1.02M | 659.76K | 1.82M |
Total Debt | 9.14M | 75.96M | 11.25M | 11.36M | 6.72M | - | - | - | - | - |
Common Stock | 55.00K | 37.00K | 29.00K | 25.00K | 21.00K | 142.05M | 84.22M | 13.00K | 7.57K | 7.57K |
Retained Earnings | -336.92M | -294.70M | -236.20M | -172.54M | -122.69M | -75.72M | -38.17M | -12.61M | -3.09M | -276.56K |
Comprehensive Income | - | -0.00 | - | -1K | 4.00K | -1K | -51.00K | -7.00K | -0.00 | 0.00 |
Shareholders Equity | 44.36M | -2.25M | 35.69M | 22.89M | 30.74M | 66.33M | 45.99M | 25.30M | 13.67M | 16.07M |
Total Investments | - | -2.73M | -3.25M | 8.01M | 18.50M | 8.48M | 34.68M | 14.31M | - | - |