Pulse Biosciences, Inc. (PLSE) - Quarterly Balance Statement

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15.19 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.033	26.196	34.885	44.365	50.386	58.747	54.098	61.139	69.162	14.798	12.676	28.614	41.991	47.426	59.883	12.463	7.07	37.765	7.864	6.899	9.57	10.78	8.536	51.103	6.331	6.794	10.667	3.386	32.423	1.99	2.751	2.089	4.628	20.214	2.105	3.606	4.949	-7.009	7.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.012	22.516	0	8.022	18.499	24.928	31.862	44.265	8.48	14.69	20.705	22.708	34.683	9.618	13.409	16.109	14.306	14.085	0.495	0	0	0	14.017	0
Cash and Short Term Investments Numbers are in millions	79.033	26.196	34.885	44.365	50.386	58.747	54.098	61.139	69.162	14.798	12.676	28.614	41.991	47.426	59.883	20.475	29.586	37.765	15.886	25.398	34.498	42.642	52.801	59.583	21.021	27.499	33.375	38.069	42.041	15.399	18.86	16.395	18.713	20.709	2.105	3.606	4.949	7.009	7.009
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0.008	0.021	0.061	0.072	8.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.75	7.871	7.487	5.824	4.281	2.691	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.381	1.043	0.964	0.963	1.237	1.211	0.849	1.008	1.244	1.062	1.979	2.131	2.866	3.267	0.958	1.864	0.748	0.907	0.545	1.005	1.437	1.908	0.55	0.779	1.095	1.161	0.368	0.412	0.512	0.717	0.253	0.268	0.294	0.337	0.047	0.044	0.084	0	0.022
Total Current Assets Numbers are in millions	80.414	27.239	35.849	45.328	51.623	59.958	54.947	62.147	71.161	23.739	22.163	36.63	49.21	61.755	61.976	22.339	30.334	38.672	16.431	26.403	35.935	44.55	53.351	60.362	22.116	28.66	33.743	38.481	42.553	16.116	19.113	16.663	19.007	21.046	2.645	3.997	5.033	7.009	7.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.809	8.131	8.44	8.784	9.114	9.425	9.734	10.023	10.536	10.819	11.165	11.247	11.4	11.579	11.71	11.916	12.157	12.34	7.676	7.68	3.618	3.167	2.056	2.173	2.339	2.432	2.451	2.57	2.635	2.73	0.293	0.317	0.323	0.344	0.346	0.329	0.232	0	0.19
Goodwill Numbers are in millions	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	2.791	0	2.791
Intangible Assets Numbers are in millions	1.386	1.553	1.719	1.886	2.052	2.218	2.384	2.551	2.717	2.883	3.05	3.216	3.382	3.549	3.715	3.882	4.048	4.214	4.381	4.547	4.713	4.88	5.046	5.213	5.379	5.545	5.712	5.878	6.044	6.21	6.377	6.543	6.709	6.876	7.042	7.208	7.375	0	7.874
Goodwill and Intangible Assets Numbers are in millions	4.177	4.344	4.51	4.677	4.843	5.009	5.175	5.342	5.508	5.674	5.841	6.007	6.173	6.34	6.506	6.673	6.839	7.005	7.172	7.338	7.504	7.671	7.837	8.004	8.17	8.336	8.503	8.669	8.835	9.001	9.168	9.334	9.5	9.667	9.833	10	10.166	0	10.665
Long Term Investments Numbers are in millions	0	0	0	1.886	0	0	0	-2.725	0	0	0	-3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.65	0	0	0	2.725	0	0	0	3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.646	0.714	0.365	-1.521	0.365	0.365	0.365	0.365	0.365	0.365	0.365	-2.89	0.365	0.365	0.365	0.365	0.365	0.365	0.562	0.494	1.645	1.645	0.208	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0	0	0	0	0	0	0.01	-7.009	0.01
Total Non-Current Assets Numbers are in millions	12.632	13.189	13.315	15.476	14.322	14.799	15.274	15.73	16.409	16.858	17.371	17.619	17.938	18.284	18.581	18.954	19.361	19.71	15.41	15.512	12.767	12.483	10.101	10.278	10.61	10.869	11.055	11.34	11.571	11.832	9.461	9.651	9.823	10.011	10.179	10.328	10.408	-7.009	10.865
Total Assets Numbers are in millions	93.046	40.428	49.164	60.804	65.945	74.757	70.221	77.877	87.57	40.597	39.534	54.249	67.148	80.039	80.557	41.293	49.695	58.382	31.841	41.915	48.702	57.033	63.452	70.64	32.726	39.529	44.798	49.821	54.124	27.948	28.574	26.314	28.83	31.057	12.824	14.325	15.441	0	17.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.727	1.637	1.712	1.836	1.412	1.794	2.16	1.573	2.022	1.948	3.486	2.904	2.706	2.823	2.164	1.717	1.432	1.489	1.214	1.963	1.816	1.577	1.2	1.272	1.281	1.502	0.944	0.782	0.914	0.851	0.782	0.265	0.446	0.333	0.296	0.262	0.223	0	0.033
Short Term Debt Numbers are in millions	1.193	1.146	1.101	1.058	1.016	0.975	1.736	1.813	0.956	0.827	0.799	1.21	1.835	2.449	0.747	0.542	0.457	0.278	0.098	0	0.177	0.168	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.004	0	0.038	0.032	0.016	0.016	0.007	0	0	0	0	0	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.821	3.179	2.268	3.814	3.004	2.844	3.091	2.595	3.982	4.757	4.604	4.389	4.971	4.572	5.617	5.326	4.111	3.123	2.071	2.496	2.054	1.703	0.396	1.836	2.067	1.57	1.247	1.431	1.56	1.121	0.46	0.751	0.521	0.257	0.354	0.398	0.153	0	0.132
Total Current Liabilities Numbers are in millions	6.741	5.962	5.081	6.708	5.432	5.613	6.991	5.981	6.998	7.564	8.905	8.519	9.519	9.844	8.528	7.585	6	4.89	3.383	4.459	4.047	3.448	3.115	3.108	3.348	3.072	2.191	2.213	2.474	1.972	1.242	1.016	0.967	0.59	0.65	0.66	0.376	0	0.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.174	7.497	7.796	8.086	8.368	8.644	73.898	74.144	74.383	9.618	9.833	10.04	10.242	10.445	51.632	10.814	10.991	11.164	6.69	6.719	3.674	3.724	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-8.086	0	0	0	62.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.65	0	0	0	2.725	0	0	0	3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	8.086	0	0	0	-65	0	0	0	-3.255	0	0	0	0	0	0	0	0	0	0	0	1.198	1.304	1.41	1.512	1.613	1.715	1.816	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.174	7.497	7.796	9.736	8.368	8.644	73.898	74.144	74.383	9.618	9.833	10.04	10.242	10.445	51.632	10.814	10.991	11.164	6.69	6.719	3.674	3.724	1.223	1.198	1.304	1.41	1.512	1.613	1.715	1.816	0.782	0.265	0.446	0.333	0.296	0.262	0	0	0
Total Liabilities Numbers are in millions	13.915	13.459	12.877	16.444	13.8	14.257	80.889	80.125	81.381	17.182	18.738	18.559	19.761	20.289	60.16	18.399	16.991	16.054	10.073	11.178	7.721	7.172	4.338	4.306	4.652	4.482	3.703	3.826	4.189	3.788	1.242	1.016	0.967	0.59	0.65	0.66	0.376	0	0.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.055	0.055	0.055	0.055	0.055	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	0.026	0.025	0.025	0.025	0.021	0.021	0.021	0.021	144.908	142.053	0.017	0.017	0.017	84.219	0.016	46.15	43.145	0.013	0.013	0.013	0.008	0.008	0.008	0	0.008
Retained Earnings Numbers are in millions	-371.115	-358.435	-347.052	-336.915	-324.982	-314.416	-304.506	-294.705	-285.508	-267.469	-253.473	-236.2	-220.784	-206.502	-191.179	-172.54	-158.79	-145.894	-134.561	-122.689	-108.901	-97.155	-85.796	-75.718	-66.765	-56.004	-46.841	-38.173	-29.47	-21.984	-15.804	-12.606	-9.797	-7.03	-4.772	-3.088	-3.105	0	-0.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0.001	0.001	0	0.017	0.004	0.008	0.022	0.002	-0.001	-0.003	-0	-0.003	-0.051	-0.002	-0.006	-0.009	-0.007	-0.008	-0	0	-0	0	16.074	0
Other Total Stockholders Equity Numbers are in millions	450.184	385.349	383.284	381.22	377.072	374.861	293.801	292.42	291.66	290.847	274.24	271.861	268.142	266.223	211.55	195.41	191.468	188.197	156.291	153.401	149.853	146.973	0	0	94.825	91.034	87.922	0	79.391	0	0	37.898	37.655	37.484	16.938	16.746	16.61	0	16.343
Total Shareholders Equity Numbers are in millions	79.131	26.969	36.287	44.36	52.145	60.5	-10.668	-2.248	6.189	23.415	20.796	35.69	47.387	59.75	20.397	22.894	32.704	42.328	21.768	30.737	40.981	49.861	59.114	66.334	28.074	35.047	41.095	45.995	49.935	24.16	27.332	25.298	27.863	30.467	12.174	13.665	13.513	16.074	16.074
Total Equity Numbers are in millions	79.131	26.969	36.287	44.36	52.145	60.5	-10.668	-2.248	6.189	23.415	20.796	35.69	47.387	59.75	20.397	22.894	32.704	42.328	21.768	30.737	40.981	49.861	59.114	66.334	28.074	35.047	41.095	45.995	49.935	24.16	27.332	25.298	27.863	30.467	12.174	13.665	13.513	16.074	16.074
Total Liabilities & Shareholders Equity Numbers are in millions	93.046	40.428	49.164	60.804	65.945	74.757	70.221	77.877	87.57	40.597	39.534	54.249	67.148	80.039	80.557	41.293	49.695	58.382	31.841	41.915	48.702	57.033	63.452	70.64	32.726	39.529	44.798	49.821	54.124	27.948	28.574	26.314	28.83	31.057	12.824	14.325	13.889	16.074	16.239

Pulse Biosciences, Inc.

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