Pulse Biosciences, Inc.
PLSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,214 | $106,349 | $119,279 | $118,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $0 | $0 |
| Inventory | $57 | $51 | $30 | $0 |
| Other Curr. Assets | $0 | $1,760 | $1,600 | $1,411 |
| Total Curr. Assets | $97,157 | $108,160 | $120,909 | $119,449 |
| Property Plant & Equip (Net) | $7,371 | $7,716 | $7,951 | $8,323 |
| Goodwill | $2,791 | $2,791 | $2,791 | $2,791 |
| Intangibles | $741 | $907 | $1,054 | $1,220 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $705 | $677 | $678 | $677 |
| Total NC Assets | $11,608 | $12,091 | $12,474 | $13,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,765 | $120,251 | $133,383 | $132,460 |
| Liabilities | – | – | – | – |
| Payables | $2,978 | $2,742 | $2,370 | $1,673 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,473 | $2,682 | $1,196 |
| Total Curr. Liab. | $9,700 | $8,978 | $7,760 | $10,055 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,371 | $6,786 | $7,171 | $7,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,890 | $8,245 | $8,577 | $8,898 |
| Total Liabilities | $16,071 | $15,764 | $14,931 | $17,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $67 | $67 | $66 |
| Retained Earnings | -$445,848 | -$426,463 | -$407,295 | -$390,500 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92,694 | $104,487 | $118,452 | $114,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,765 | $120,251 | $133,383 | $132,460 |
| Net Debt | -$95,214 | -$106,349 | -$119,279 | -$118,038 |