Pulse Biosciences Inc. (PLSE)
NASDAQ: PLSE
· Real-Time Price · USD
16.13
-1.18 (-6.82%)
At close: Aug 15, 2025, 2:57 PM
Pulse Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 106.35M | 119.28M | 118.04M | 79.03M | 26.2M | 34.88M | 44.37M | 50.39M | 58.75M | 54.1M | 61.14M | 69.16M | 14.8M | 12.68M | 28.61M | 41.99M | 47.43M | 59.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a |
Other Long-Term Assets | 677K | 678K | 677K | 646K | 714K | 365K | -1.52M | 365K | 365K | 365K | 365K | 365K | 365K | 365K | -2.89M | 365K | 365K | 365K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 8K | 21K | 61K | 72K | 8.37M | -958K |
Inventory | 51K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 7.87M | 7.49M | 5.82M | 4.28M | 2.69M | 1.14M |
Other Current Assets | 1.76M | 1.6M | 1.41M | 1.38M | 1.04M | 964K | 963K | 1.24M | 1.21M | 849K | 1.01M | 1.24M | 1.06M | 1.98M | 2.13M | 2.87M | n/a | 958K |
Total Current Assets | 108.16M | 120.91M | 119.45M | 80.41M | 27.24M | 35.85M | 45.33M | 51.62M | 59.96M | 54.95M | 62.15M | 71.16M | 23.74M | 22.16M | 36.63M | 49.21M | 61.76M | 61.98M |
Property-Plant & Equipment | 7.72M | 7.95M | 8.32M | 7.81M | 8.13M | 8.44M | 8.78M | 9.11M | 9.43M | 9.73M | 10.02M | 10.54M | 10.82M | 11.16M | 11.25M | 11.4M | 11.58M | 11.71M |
Goodwill & Intangibles | 3.7M | 3.85M | 4.01M | 4.18M | 4.34M | 4.51M | 4.68M | 4.84M | 5.01M | 5.17M | 5.34M | 5.51M | 5.67M | 5.84M | 6.01M | 6.17M | 6.34M | 6.51M |
Total Long-Term Assets | 12.09M | 12.47M | 13.01M | 12.63M | 13.19M | 13.31M | 15.48M | 14.32M | 14.8M | 15.27M | 15.73M | 16.41M | 16.86M | 17.37M | 17.62M | 17.94M | 18.28M | 18.58M |
Total Assets | 120.25M | 133.38M | 132.46M | 93.05M | 40.43M | 49.16M | 60.8M | 65.94M | 74.76M | 70.22M | 77.88M | 87.57M | 40.6M | 39.53M | 54.25M | 67.15M | 80.04M | 80.56M |
Account Payables | 2.74M | 2.37M | 1.67M | 1.73M | 1.64M | 1.71M | 1.84M | 1.41M | 1.79M | 2.16M | 1.57M | 2.02M | 1.95M | 3.49M | 2.9M | 2.71M | 2.82M | 2.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 38K | 32K | 16K | 16K | 7K | n/a | n/a |
Short-Term Debt | 1.46M | n/a | n/a | n/a | n/a | 1.1M | 1.06M | 1.02M | 975K | 801K | 917K | 98K | 827K | 799K | 436K | 1.09M | 1.73M | 118K |
Other Current Liabilities | 7.52M | 2.68M | 1.2M | 3.11M | 2.68M | -1.1M | 2.14M | 1.24M | 1.15M | 1.48M | 50K | 1.15M | 2.99M | 2.89M | 1.46M | 1.42M | 563K | 2.19M |
Total Current Liabilities | 8.98M | 7.76M | 10.05M | 6.74M | 5.96M | 5.08M | 6.71M | 5.43M | 5.61M | 6.99M | 5.98M | 7M | 7.56M | 8.9M | 8.52M | 9.52M | 9.84M | 8.53M |
Long-Term Debt | 6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | 65M | 65M | n/a | n/a | n/a | n/a | n/a | 41M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.79M | 7.17M | 7.54M | 7.17M | 7.5M | 7.8M | 8.09M | 8.37M | 8.64M | 73.9M | 74.14M | 74.38M | 9.62M | 9.83M | 10.04M | 10.24M | 10.45M | 51.63M |
Total Liabilities | 15.76M | 14.93M | 17.6M | 13.91M | 13.46M | 12.88M | 16.44M | 13.8M | 14.26M | 80.89M | 80.13M | 81.38M | 17.18M | 18.74M | 18.56M | 19.76M | 20.29M | 60.16M |
Total Debt | 8.24M | 8.58M | 8.9M | 8.37M | 8.64M | 8.9M | 9.14M | 9.38M | 9.62M | 75.63M | 75.96M | 75.34M | 10.45M | 10.63M | 11.25M | 12.08M | 12.89M | 52.38M |
Common Stock | 67K | 67K | 66K | 62K | 55K | 55K | 55K | 55K | 55K | 37K | 37K | 37K | 37K | 29K | 29K | 29K | 29K | 26K |
Retained Earnings | -426.46M | -407.3M | -390.5M | -371.12M | -358.44M | -347.05M | -336.92M | -324.98M | -314.42M | -304.51M | -294.7M | -285.51M | -267.47M | -253.47M | -236.2M | -220.78M | -206.5M | -191.18M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 104.49M | 118.45M | 114.86M | 79.13M | 26.97M | 36.29M | 44.36M | 52.15M | 60.5M | -10.67M | -2.25M | 6.19M | 23.41M | 20.8M | 35.69M | 47.39M | 59.75M | 20.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |