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Pulse Biosciences, Inc. (PLSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.19+0.18 (+1.63%)
At close: 04:00PM EDT
11.46 +0.27 (+2.41%)
After hours: 07:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,365
61,139
28,614
12,463
-
Other short-term investments
-
-
0
8,012
18,499
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
-