Pulse Biosciences Balance Sheet (2020-2025) | PLSE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.59M1.70M1.80M1.92M2.03M2.15M2.27M2.40M2.56M2.74M2.92M2.95M3.09M3.22M3.36M3.48M3.61M3.74M3.87M3.97M4.08M4.19M4.28M
Assets
Current Assets
Cash & Equivalents 7.86M37.77M7.07M59.88M47.43M42.00M44.37M12.68M14.80M69.16M61.14M54.10M58.75M50.39M44.37M34.90M26.20M79.03M118.04M119.28M106.35M95.21M
Receivables - Net 0.07M0.06M0.02M0.01M0.01M0.01M
Receivables - Other 1.22M8.37M
Receivables 0.07M0.06M0.02M0.01M0.01M0.01M
Raw Materials 1.36M2.01M3.07M3.50M
Work In Process 1.22M1.37M1.68M1.79M
Finished Goods 1.70M2.44M2.74M2.59M0.75M
Inventory 1.14M2.69M4.28M5.82M7.49M7.87M0.75M0.03M0.05M0.06M
Prepaid Assets 0.55M0.91M0.75M1.86M0.96M3.27M2.87M0.96M1.98M1.06M1.24M1.01M0.85M1.21M1.24M0.96M0.96M1.04M1.38M1.41M1.60M1.76M1.87M
Current Assets 16.43M38.67M30.33M22.34M61.98M61.76M49.21M45.33M22.16M23.74M71.16M62.15M54.95M59.96M51.62M45.33M35.85M27.24M80.41M119.45M120.91M108.16M97.16M
Non-Current Assets
Property, Plant & Equipment (Net) 2.63M2.59M2.56M2.48M2.43M2.46M2.45M1.53M2.55M2.39M2.29M1.96M1.86M1.75M1.65M1.53M1.40M1.31M1.22M1.16M1.06M1.11M1.05M
Goodwill 2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M2.79M
Intangibles 7.99M4.21M4.05M7.99M7.99M7.99M7.99M1.89M7.99M7.99M7.99M2.55M2.38M2.22M2.05M1.89M1.72M1.55M1.39M1.22M1.05M0.91M0.74M
Goodwill & Intangibles 10.78M7.00M6.84M10.78M10.78M10.78M10.78M4.68M10.78M10.78M10.78M5.34M5.17M5.01M4.84M4.68M4.51M4.34M4.18M4.01M3.85M3.70M3.53M
Other Non-Current Assets 0.56M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.71M0.65M0.68M0.68M0.68M0.70M
Non-Current Assets 15.41M19.71M19.36M18.95M18.58M18.28M17.94M13.83M17.37M16.86M16.41M15.73M15.27M14.80M14.32M13.83M13.31M13.19M12.63M13.01M12.47M12.09M11.61M
Assets 31.84M58.38M49.70M41.29M80.56M80.04M67.15M59.15M39.53M40.60M87.57M77.88M70.22M74.76M65.94M59.15M49.16M40.43M93.05M132.46M133.38M120.25M108.77M
Liabilities
Current Liabilities
Accounts Payables 1.21M1.49M1.43M1.72M2.16M2.82M2.71M1.84M3.49M1.95M2.02M1.57M2.16M1.79M1.41M1.84M1.71M1.64M1.73M1.67M2.37M2.74M2.98M
Notes Payables 0.12M1.73M1.09M0.44M0.10M0.92M0.80M
Payables 1.21M1.49M1.43M1.72M2.28M4.55M3.79M2.27M3.49M1.95M2.12M2.49M2.96M1.79M1.41M1.84M1.71M1.64M1.73M1.67M2.37M2.74M2.98M
Accumulated Expenses 2.07M3.12M4.11M5.62M4.57M4.97M3.81M4.60M4.76M3.98M2.60M3.09M2.84M3.00M3.81M2.27M3.18M3.82M7.03M3.98M4.78M5.20M
Other Accumulated Expenses 0.12M0.63M0.94M1.56M2.19M0.27M0.32M0.51M0.29M0.26M0.33M0.57M0.81M0.17M0.17M0.19M0.20M0.17M0.21M0.19M0.28M0.21M0.35M
Current Leases 0.10M0.28M0.46M0.54M0.63M0.72M0.75M1.06M0.80M0.83M0.86M0.90M0.94M0.97M1.02M1.06M1.10M1.15M1.19M1.35M1.41M1.46M1.52M
Current Deferred Revenue 0.01M0.02M0.02M0.03M0.04M0.00M
Total Current Liabilities 3.38M4.89M6.00M7.58M8.53M9.84M9.52M6.71M8.90M7.56M7.00M5.98M6.99M5.61M5.43M6.71M5.08M5.96M6.74M10.05M7.76M8.98M9.70M
Non-Current Liabilities
Non-Current Debt 41.00M65.00M65.00M65.00M
Operating Leases 6.69M11.16M10.99M10.81M10.63M10.45M10.24M8.09M9.83M9.62M9.38M10.04M9.83M9.62M9.38M9.14M8.90M8.64M8.37M8.90M8.58M8.24M7.89M
Total Liabilities 10.07M16.05M16.99M18.40M60.16M20.29M19.76M14.79M18.74M17.18M81.38M80.12M80.89M14.26M13.80M14.79M12.88M13.46M13.91M17.60M14.93M15.76M16.07M
Shareholder's Equity
Total Debt 41.00M65.00M65.00M65.00M
Common Equity 21.77M42.33M32.70M22.89M20.40M59.75M47.39M44.36M20.80M23.41M6.19M-2.25M-10.67M60.50M52.15M44.36M36.29M26.97M79.13M114.86M118.45M104.49M92.69M
Shareholder's Equity 21.77M42.33M32.70M22.89M20.40M59.75M47.39M44.36M20.80M23.41M6.19M-2.25M-10.67M60.50M52.15M44.36M36.29M26.97M79.13M114.86M118.45M104.49M92.69M
Liabilities and Shareholders Equity 31.84M58.38M49.70M41.29M80.56M80.04M67.15M59.15M39.53M40.60M87.57M77.88M70.22M74.76M65.94M59.15M49.16M40.43M93.05M132.46M133.38M120.25M108.77M
Retained Earnings -134.56M-145.89M-158.80M-172.54M-191.18M-206.50M-220.80M-336.92M-253.50M-267.50M-285.51M-294.70M-304.51M-314.42M-324.98M-336.92M-347.10M-358.44M-371.12M-390.50M-407.30M-426.46M-445.85M
Shares Outstanding 25.55M29.72M29.80M37.13M37.23M37.23M37.59M54.77M54.99M55.14M55.23M55.23M61.52M65.93M67.27M67.28M67.74M