Pulse Biosciences, Inc.
PLSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,038 | $44,365 | $61,139 | $28,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $61 |
| Inventory | $0 | $0 | $0 | $5,824 |
| Other Curr. Assets | $1,411 | $963 | $1,008 | $2,131 |
| Total Curr. Assets | $119,449 | $45,328 | $62,147 | $36,630 |
| Property Plant & Equip (Net) | $8,323 | $8,784 | $10,023 | $11,247 |
| Goodwill | $2,791 | $2,791 | $2,791 | $2,791 |
| Intangibles | $1,220 | $1,886 | $2,551 | $3,216 |
| Long-Term Investments | $0 | $1,886 | -$2,725 | -$3,255 |
| Tax Assets | $0 | $0 | $2,725 | $3,255 |
| Other NC Assets | $677 | -$1,521 | $365 | $365 |
| Total NC Assets | $13,011 | $13,826 | $15,730 | $17,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,460 | $59,154 | $77,877 | $54,249 |
| Liabilities | – | – | – | – |
| Payables | $1,673 | $1,836 | $1,573 | $2,904 |
| Short-Term Debt | $1,355 | $1,058 | $1,813 | $1,210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $7,027 | $3,814 | $2,595 | $4,389 |
| Total Curr. Liab. | $10,055 | $6,708 | $5,981 | $8,519 |
| LT Debt | $7,543 | $8,086 | $74,144 | $10,040 |
| 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. | $7,543 | $8,086 | $74,144 | $10,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,898 | $9,144 | $10,040 | $10,814 |
| Total Liabilities | $17,598 | $14,794 | $80,125 | $18,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $55 | $37 | $29 |
| Retained Earnings | -$390,500 | -$336,915 | -$294,705 | -$236,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $505,296 | $381,220 | $292,420 | $271,861 |
| Total Equity | $114,862 | $44,360 | -$2,248 | $35,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,460 | $59,154 | $77,877 | $54,249 |
| Net Debt | -$109,140 | -$35,221 | $14,818 | -$17,364 |