Pulse Biosciences, Inc.
NASDAQ:PLSE
18.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.383 | -10.137 | -11.933 | -10.566 | -9.91 | -9.801 | -9.197 | -18.039 | -13.996 | -17.273 | -15.416 | -14.282 | -15.323 | -18.639 | -13.75 | -12.896 | -11.333 | -11.872 | -13.788 | -11.746 | -11.359 | -10.078 | -8.953 | -10.761 | -9.163 | -8.668 | -8.703 | -7.486 | -6.18 | -3.198 | -2.809 | -2.767 | -2.258 | -1.684 | -1.017 | -0.751 | -0.599 | -0.444 | -0.362 |
| Depreciation & Amortization
| 0.266 | 0.299 | 0.304 | 0.299 | 0.302 | 0.302 | 0.336 | 0.339 | 0.354 | 0.326 | 0.297 | 0.287 | 0.282 | 0.28 | 0.286 | 0.263 | 0.276 | 0.27 | 0.27 | 0.257 | 0.304 | 0.329 | 0.337 | 0.331 | 0.323 | 0.319 | 0.306 | 0.313 | 0.192 | 0.19 | 0.19 | 0.191 | 0.19 | 0.188 | 0.187 | 0.178 | 0.176 | 0.176 | 0.2 |
| Deferred Income Tax
| 0 | 0 | -3.52 | -2.735 | 1.713 | -0.914 | 0 | 0 | -4.336 | 0 | 6.197 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | -0.86 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | -0.408 | 0 | -2.79 | -0.263 | -0.243 | -0.235 | -0.196 | -0.193 | -0.518 | -0.483 | -0.357 | -0.299 | 0 |
| Stock Based Compensation
| 2.052 | 1.759 | 3.344 | 1.798 | 1.143 | 0.896 | 0.748 | 0.723 | 1.713 | 2.007 | 3.611 | 1.577 | 2.448 | 6.965 | 2.389 | 2.648 | 2.412 | 2.626 | 3.548 | 2.679 | 2.699 | 2.361 | 2.35 | 3.393 | 3.175 | 3.42 | 4.523 | 3.35 | 2.79 | 0.263 | 0.243 | 0.238 | 0.196 | 0.193 | 0.135 | 0.106 | 0.107 | 0.054 | 0 |
| Change In Working Capital
| 0.638 | -1.701 | 1.49 | -2.018 | -0.737 | 2.033 | -1.143 | -1.026 | -0.893 | -0.654 | -1.186 | -0.932 | -3.773 | -0.306 | 1.809 | 1.441 | 0.592 | -0.642 | 0.837 | 1.012 | -1.143 | 0.154 | -0.03 | 0.236 | -0.014 | -0.079 | -0.091 | -1.723 | 1.981 | 0.241 | 0.057 | 0.353 | -0.417 | -0.159 | -1.774 | 0.002 | 0.091 | 0.056 | 0.121 |
| Accounts Receivables
| 0.01 | -0.007 | -0.005 | 0.008 | 0.107 | -0.001 | 0.005 | 0.003 | 0.013 | 0.04 | 0.011 | -0.063 | -0.025 | 0.048 | 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 |
| Change In Inventory
| 0 | 0 | 0.114 | -0.008 | -0.107 | 0.001 | -0.356 | -0.25 | -0.384 | -1.663 | -1.543 | -1.59 | -1.556 | -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 | 0 |
| Change In Accounts Payables
| -0.162 | -0.124 | 0.437 | -0.386 | -0.375 | 0.587 | -0.409 | 0.036 | -1.54 | 0.609 | 0.185 | -0.066 | 0.608 | 0.433 | 0.329 | 0.163 | -0.009 | -0.749 | 0.102 | 0.239 | 0.377 | -0.072 | -0.009 | -0.221 | 0.558 | 0.162 | -0.132 | 0.063 | 0.069 | 0.517 | -0.181 | 0.113 | 0.037 | 0.034 | -0.032 | 0.039 | 0.062 | 0.056 | 0 |
| Other Working Capital
| 0.79 | -1.57 | 1.058 | -1.632 | -0.362 | 1.446 | -0.383 | -0.815 | 1.018 | 0.36 | 0.161 | 0.724 | -2.825 | 0.396 | 1.48 | 1.278 | 0.601 | 0.107 | 0.735 | 0.773 | -1.52 | 0.226 | -0.021 | 0.457 | -0.572 | -0.241 | 0.041 | -1.786 | 1.912 | -0.276 | 0.238 | 0.24 | -0.454 | -0.193 | -1.741 | -0.037 | 0.029 | -0.039 | 0.121 |
| Other Non Cash Items
| 2.768 | 2.488 | 3.539 | 2.735 | -1.713 | 0.914 | 1.291 | 7.371 | 4.336 | 3.712 | -6.197 | 3.85 | 3.969 | 0.013 | 3.211 | -0.005 | 0.114 | -0.004 | 0.797 | -0.167 | -0.195 | -0.096 | 0.101 | -0.049 | -0.041 | -0.01 | 0.41 | 2.129 | 2.799 | 0.268 | 0.244 | 0.238 | 0.196 | 0.193 | 1.657 | 0.106 | 0.107 | 0.054 | -0.133 |
| Operating Cash Flow
| -8.395 | -9.78 | -6.776 | -10.487 | -9.202 | -6.57 | -7.965 | -10.632 | -12.822 | -15.594 | -12.694 | -13.35 | -16.366 | -11.687 | -9.255 | -8.549 | -7.939 | -9.622 | -9.196 | -7.965 | -9.694 | -7.33 | -6.308 | -6.85 | -5.72 | -5.018 | -3.963 | -3.417 | -1.208 | -2.499 | -2.318 | -1.982 | -2.289 | -1.462 | -1.33 | -0.948 | -0.582 | -0.457 | -0.174 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0.005 | -0.043 | -0.023 | -0.016 | -0.039 | -0.041 | -0.062 | -0.019 | -0.279 | -0.134 | -0.157 | -0.095 | -0.051 | -0.279 | -0.062 | 0.071 | -0.171 | 0.037 | -0.533 | -0.067 | -0.045 | -0.033 | -0.072 | -0.137 | -0.034 | -0.144 | 0.057 | -2.464 | 0 | 0.064 | -0.003 | -0.022 | -0.039 | -0.013 | -0.039 | -0.034 | 0 | -0.079 |
| Acquisitions Net
| 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 | -2.464 | 0 | 0 | 0 | -4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.509 | -22.51 | 0 | -3.006 | -5.012 | -17.913 | -10.882 | -44.186 | -0.498 | -10.689 | -9.953 | -19.157 | -32.232 | 0 | -3.753 | -7.61 | -4.971 | -13.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 0 | 8.01 | 13.5 | 11.5 | 25 | 23.5 | 8.5 | 6.75 | 16.75 | 12 | 31.19 | 7.114 | 3.785 | 6.449 | 5.8 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14.491 | -22.51 | 8.01 | 10.494 | 6.488 | 7.087 | 12.618 | -35.686 | 6.252 | 6.061 | 2.047 | 12.033 | 2.464 | 3.785 | -2.464 | -1.81 | 4.75 | -13.601 | -0.495 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.029 | -0.005 | -0.043 | -0.023 | -0.016 | -0.039 | -0.041 | -0.062 | -0.019 | -0.279 | -0.134 | -0.157 | -0.095 | 7.949 | 14.212 | -22.572 | 8.081 | 10.323 | 6.525 | 6.554 | 12.551 | -35.731 | 6.219 | 5.989 | 1.91 | 11.999 | -25.262 | 3.842 | 0.232 | -1.81 | -0.221 | -13.604 | -0.517 | -0.039 | -0.013 | -0.039 | -0.034 | 0 | -0.077 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3.49 | -1.745 | -0.828 | -0.917 | -0.437 | -65 | 0 | -0.437 | -0.657 | -0.666 | -39.27 | -41 | 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 Issued
| -0.265 | 0.305 | 0.804 | 0.405 | 14.7 | 0.485 | -0.017 | 0.058 | 14.963 | 0.372 | -55.911 | 8.349 | 43.456 | 4.892 | -0.064 | -0.261 | 29.759 | 0 | 0.272 | 0 | 0 | 0 | 44.786 | -0.188 | 0.188 | 0.188 | -0.101 | 29.979 | 0 | 4.965 | 20.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.296 | 0.104 | 0 | 0 | 0.291 | -0.017 | 0 | 0 | 0.372 | 0.81 | 0 | -0.232 | 0.43 | 0.49 | 0 | 0 | 0.255 | 0.423 | 0 | -0.613 | 0.272 | 0.327 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.101 | 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 |
| Other Financing Activities
| 0 | 0.305 | -0.006 | 3.489 | -0.005 | 0.194 | -0.037 | 65.058 | 14.963 | -0.065 | 110.31 | -0.277 | -39.452 | 45.836 | 0.436 | 0.426 | 29.759 | 0.264 | -0.695 | 0.201 | 0 | 0.494 | 44.861 | 0.398 | 0.052 | 0.3 | 0.188 | 30.008 | 0.215 | 4.971 | -20.915 | 0 | 20.915 | 0 | 0 | 0 | 0 | 0 | 12.258 |
| Financing Cash Flow
| -0.265 | 0.305 | 0.798 | 2.149 | 13.867 | -0.432 | -0.017 | 65.058 | 14.963 | -0.065 | -0.549 | 8.072 | 4.004 | 51.158 | 0.436 | 0.426 | 29.759 | 0.264 | 0 | 0.201 | -0.613 | 0.494 | 44.861 | 0.398 | -0.063 | 0.3 | 0.188 | 30.008 | 0.215 | 4.971 | 0 | 0 | 20.915 | 0 | 0 | 0 | 0 | 0 | 12.258 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.936 | 0 | -2.936 | 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 |
| Net Change In Cash
| -8.689 | -9.48 | -6.021 | -8.361 | 4.649 | -7.041 | -8.023 | 54.364 | 2.122 | -15.938 | -13.377 | -5.435 | -12.457 | 47.42 | 5.393 | -30.695 | 29.901 | 0.965 | -2.671 | -1.21 | 2.244 | -42.567 | 44.772 | -0.463 | -3.873 | 7.281 | -29.037 | 30.433 | -0.761 | 0.662 | -2.539 | -15.586 | 18.109 | -1.501 | -1.343 | -0.987 | -0.616 | -0.457 | 12.007 |
| Cash At End Of Period
| 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 | 5.936 | 6.552 | 12.007 |