Pulse Biosciences, Inc. (PLSE)

USD 17.83

(-7.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.8 Million 77.87 Million 54.24 Million 41.29 Million 41.91 Million 70.64 Million
Total Current Assets 45.32 Million 62.14 Million 36.63 Million 22.33 Million 26.4 Million 60.36 Million
Cash And Short Term Investments 44.36 Million 61.13 Million 28.61 Million 20.47 Million 25.39 Million 59.58 Million
Cash and Cash Equivalents 44.36 Million 61.13 Million 28.61 Million 12.46 Million 6.89 Million 51.1 Million
Short Term Investments - - - 8.01 Million 18.49 Million 8.48 Million
Net Receivables - - 61 Thousand - - -
Inventory - - 5.82 Million - - -
Other Current Assets 963 Thousand 1 Million 2.13 Million 1.86 Million 1 Million 779 Thousand
Total Non-Current Assets 15.47 Million 15.73 Million 17.61 Million 18.95 Million 15.51 Million 10.27 Million
Net PPE 8.78 Million 10.02 Million 11.24 Million 11.91 Million 7.68 Million 2.17 Million
Good Will And Intangible Assets 4.67 Million 5.34 Million 6 Million 6.67 Million 7.33 Million 8 Million
Good Will 2.79 Million 2.79 Million 2.79 Million 2.79 Million 2.79 Million 2.79 Million
Intangible Assets 1.88 Million 2.55 Million 3.21 Million 3.88 Million 4.54 Million 5.21 Million
Long-Term Investments - -2.72 Million -3.25 Million -3.61 Million - -
Tax Assets 1.65 Million 2.72 Million 3.25 Million 3.61 Million - -
Other Non Current Assets 365 Thousand 365 Thousand 365 Thousand 365 Thousand 494 Thousand 101 Thousand
Other Assets - - - - - -
Total Liabilities 16.44 Million 80.12 Million 18.55 Million 18.39 Million 11.17 Million 4.3 Million
Total Current Liabilities 6.7 Million 5.98 Million 8.51 Million 7.58 Million 4.45 Million 3.1 Million
Account Payables 1.83 Million 1.57 Million 2.9 Million 1.71 Million 1.96 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 1.05 Million 1.81 Million 1.21 Million 542 Thousand - -
Deferred Revenue - - 16 Thousand - - -
Other Current Liabilities 3.81 Million 2.59 Million 4.38 Million 5.32 Million 2.49 Million 1.83 Million
Total Non Current Liabilities 9.73 Million 74.14 Million 10.04 Million 10.81 Million 6.71 Million 1.19 Million
Long-Term Debt 8.08 Million 74.14 Million 10.04 Million 10.81 Million 6.71 Million -
Deferred Revenue Non Current - 62.27 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -65 Million -3.25 Million -3.61 Million - 1.19 Million
Other Liabilities - - - - - -
Total Equity 44.36 Million -2.24 Million 35.69 Million 22.89 Million 30.73 Million 66.33 Million
Stock Holders Equity 44.36 Million -2.24 Million 35.69 Million 22.89 Million 30.73 Million 66.33 Million
Common Stock 55 Thousand 37 Thousand 29 Thousand 25 Thousand 21 Thousand 142.05 Million
Retained Earnings -336.91 Million -294.7 Million -236.2 Million -172.54 Million -122.68 Million -75.71 Million
Accumulated other comprehensive income - - - -1000.00 4000.00 -1000.00
Common Stock Equity 44.36 Million -2.24 Million 35.69 Million 22.89 Million 30.73 Million 66.33 Million
Capital Lease Obligation 8.08 Million 10.04 Million 10.81 Million 11.35 Million 6.71 Million -
Total Investments - -2.72 Million -3.25 Million 8.01 Million 18.49 Million 8.48 Million
Total Debt 9.14 Million 75.95 Million 11.25 Million 11.35 Million 6.71 Million -
Net Debt -35.22 Million 14.81 Million -17.36 Million -1.1 Million -180 Thousand -51.1 Million

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