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 - -