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Pulse Biosciences, Inc. (PLSE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.73-0.09 (-1.15%)
At close: 04:00PM EDT
7.19 -0.54 (-6.99%)
After hours: 07:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,365
61,139
28,614
12,463
Other Short Term Investments
-
-
0
8,012
Total Cash
44,365
61,139
28,614
20,475
Net Receivables
-
0
61
0
Inventory
-
0
5,824
0
Other Current Assets
963
1,008
2,131
1,864
Total Current Assets
45,328
62,147
36,630
22,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,260
12,976
13,643
13,832
Accumulated Depreciation
-3,476
-2,953
-2,396
-1,916
Net property, plant and equipment
8,784
10,023
11,247
11,916
Goodwill
2,791
2,791
2,791
2,791
Intangible Assets
1,886
2,551
3,216
3,882
Other long-term assets
365
365
365
365
Total non-current assets
13,826
15,730
17,619
18,954
Total Assets
59,154
77,877
54,249
41,293
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
917
436
-
Accounts Payable
1,836
1,573
2,904
1,717
Accrued liabilities
615
1,218
1,457
2,002
Deferred revenues
-
0
16
0
Total Current Liabilities
6,708
5,981
8,519
7,585
Non-current liabilities
Long Term Debt
-
65,000
-
-
Total non-current liabilities
8,086
74,144
10,040
10,814
Total Liabilities
14,794
80,125
18,559
18,399
Stockholders' Equity
Common Stock
55
37
29
25
Retained Earnings
-336,915
-294,705
-236,200
-172,540
Accumulated other comprehensive income
0
0
0
-1
Total stockholders' equity
44,360
-2,248
35,690
22,894
Total liabilities and stockholders' equity
59,154
77,877
54,249
41,293