Pulse Biosciences, Inc.
PLSE
$17.74
$0.855.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 118.04M | 79.03M | 26.20M | 34.89M | 44.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41M | 1.38M | 1.04M | 964.00K | 963.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.45M | 80.41M | 27.24M | 35.85M | 45.33M |
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| Total Current Assets | 119.45M | 80.41M | 27.24M | 35.85M | 45.33M |
| Net Property, Plant & Equipment | 8.32M | 7.81M | 8.13M | 8.44M | 8.78M |
| Long-term Investments | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Other Intangibles | 1.22M | 1.39M | 1.55M | 1.72M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.00K | 646.00K | 714.00K | 365.00K | 365.00K |
| Total Assets | 132.46M | 93.05M | 40.43M | 49.16M | 59.15M |
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| Total Accounts Payable | 1.67M | 1.73M | 1.64M | 1.71M | 1.84M |
| Total Accrued Expenses | 5.83M | 3.82M | 3.18M | 2.27M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.19M | 1.15M | 1.10M | 1.06M |
| Total Finance Division Other Current Liabilities | 1.20M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.20M | -- | -- | -- | -- |
| Total Current Liabilities | 10.06M | 6.74M | 5.96M | 5.08M | 6.71M |
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| Total Current Liabilities | 10.06M | 6.74M | 5.96M | 5.08M | 6.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.54M | 7.17M | 7.50M | 7.80M | 8.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.60M | 13.92M | 13.46M | 12.88M | 14.79M |
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| Common Stock & APIC | 505.36M | 450.25M | 385.40M | 383.34M | 381.28M |
| Retained Earnings | -390.50M | -371.12M | -358.44M | -347.05M | -336.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.86M | 79.13M | 26.97M | 36.29M | 44.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.86M | 79.13M | 26.97M | 36.29M | 44.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.86M | 79.13M | 26.97M | 36.29M | 44.36M |
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