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Pulse Biosciences PLSE
$ 15.16 4.12%

Quarterly report 2024-Q3
added 10-30-2024

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Pulse Biosciences Balance Sheet 2011-2024 | PLSE

Annual Balance Sheet Pulse Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-35.2 M -51.1 M -17.8 M - -180 K -51.1 M -3.39 M -2.09 M -3.61 M -7.01 M - - -

Long Term Debt

8.09 M 9.14 M 10 M - - - - - - - - - -

Long Term Debt Current

1.06 M 896 K 774 K 542 K - - - - - - - - -

Total Non Current Liabilities

- - - - 6.72 M 1.2 M 1.61 M - - 1.66 M - - -

Total Current Liabilities

6.71 M 5.98 M 8.52 M 7.58 M 4.46 M 3.11 M 2.21 M 1.02 M - - - - -

Total Liabilities

14.8 M 80.1 M 18.6 M 18.4 M 11.2 M 4.31 M 3.83 M 1.02 M 660 K 1.82 M - - -

Deferred Revenue

- - 16 K - - - - - - 39.5 K - - -

Retained Earnings

-337 M -295 M -236 M -173 M -123 M -75.7 M -38.2 M -12.6 M -3.09 M -277 K - - -

Total Assets

59.2 M 77.9 M 54.2 M 41.3 M 41.9 M 70.6 M 49.8 M 26.3 M 14.3 M 17.9 M - - -

Cash and Cash Equivalents

44.4 M 61.1 M 28.6 M 12.5 M 6.9 M 51.1 M 3.39 M 2.09 M 3.61 M 7.01 M - - -

Book Value

44.4 M -2.25 M 35.7 M 22.9 M 30.7 M 66.3 M 46 M 25.3 M 13.7 M 16.1 M - - -

Total Shareholders Equity

44.4 M -2.25 M 35.7 M 22.9 M 30.7 M 66.3 M 46 M 25.3 M 13.7 M 16.1 M - - -

All numbers in USD currency

Quarterly Balance Sheet Pulse Biosciences

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-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.17 M 7.5 M 7.8 M 8.09 M 8.37 M 8.64 M 8.9 M 9.14 M 9.38 M 9.62 M 9.83 M 8.09 M 10.2 M 10.4 M 10.6 M 10.8 M 10.8 M 10.8 M 10.8 M 6.72 M 6.72 M 6.72 M 6.72 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

13.9 M 13.5 M 12.9 M 14.8 M 13.8 M 14.3 M 80.9 M 80.1 M 81.4 M 17.2 M 18.7 M 14.8 M 19.8 M 20.3 M 60.2 M 18.4 M 18.4 M 18.4 M 18.4 M 11.2 M 11.2 M 11.2 M 11.2 M 4.31 M 4.31 M 4.31 M 4.31 M 3.83 M 3.83 M 3.83 M 3.83 M 1.02 M 1.02 M 1.02 M - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - 4 K - 38 K 32 K 16 K 16 K 7 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-371 M -358 M -347 M -337 M -325 M -314 M -305 M -295 M -286 M -267 M -253 M -337 M -221 M -207 M -191 M -173 M -173 M -173 M -173 M -123 M -123 M -123 M -123 M -75.7 M -75.7 M -75.7 M -75.7 M -38.2 M -38.2 M -38.2 M -38.2 M -12.6 M -12.6 M -12.6 M -12.6 M -3.09 M -3.09 M -3.09 M -3.09 M - - - - - - - - - - - - - - - -

Total Assets

93 M 40.4 M 49.2 M 59.2 M 65.9 M 74.8 M 70.2 M 77.9 M 87.6 M 40.6 M 39.5 M 59.2 M 67.1 M 80 M 80.6 M 41.3 M 41.3 M 41.3 M 41.3 M 41.9 M 41.9 M 41.9 M 41.9 M 70.6 M 70.6 M 70.6 M 70.6 M 49.8 M 49.8 M 49.8 M 49.8 M 26.3 M 26.3 M 26.3 M 26.3 M 14.3 M 14.3 M 14.3 M 14.3 M - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

79 M 26.2 M 34.9 M 44.4 M 50.4 M 58.7 M 54.1 M 61.1 M 69.2 M 14.8 M 12.7 M 44.4 M 42 M 47.4 M 59.9 M 12.5 M 12.5 M 12.5 M 12.5 M 6.9 M 6.9 M 6.9 M 6.9 M 51.1 M 51.1 M 51.1 M 51.1 M 3.39 M 3.39 M 3.39 M 3.39 M 2.09 M 2.09 M 2.09 M 2.09 M 3.61 M 3.61 M 3.61 M 3.61 M 7.01 M - - - - - - - - - - - - - - -

Book Value

79.1 M 27 M 36.3 M 44.4 M 52.1 M 60.5 M -10.7 M -2.25 M 6.19 M 23.4 M 20.8 M 44.4 M 47.4 M 59.8 M 20.4 M 22.9 M 22.9 M 22.9 M 22.9 M 30.7 M 30.7 M 30.7 M 30.7 M 66.3 M 66.3 M 66.3 M 66.3 M 46 M 46 M 46 M 46 M 25.3 M 25.3 M 25.3 M 26.3 M 14.3 M 14.3 M 14.3 M 14.3 M - - - - - - - - - - - - - - - -

Total Shareholders Equity

79.1 M 27 M 36.3 M 44.4 M 52.1 M 60.5 M -10.7 M -2.25 M 6.19 M 23.4 M 20.8 M 44.4 M 47.4 M 59.8 M 20.4 M 22.9 M 22.9 M 22.9 M 22.9 M 30.7 M 30.7 M 30.7 M 30.7 M 66.3 M 66.3 M 66.3 M 66.3 M 46 M 46 M 46 M 46 M 25.3 M 25.3 M 25.3 M 25.3 M 13.7 M 13.7 M 13.7 M 13.7 M 16.1 M - - - - - - - - - - - - - - -

All numbers in USD currency