Pulse Biosciences Balance Sheet (2015-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	47.43M	42.00M	44.37M	12.68M	14.80M	69.16M	57.97M	54.10M	56.39M	50.39M	44.37M	34.90M	26.20M	79.03M	118.04M	119.28M	106.35M	95.21M	80.70M	101.62M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	47.43M	42.00M	44.37M	12.68M	14.80M	69.16M	57.97M	54.10M	56.39M	50.39M	44.37M	34.90M	26.20M	79.03M	118.04M	119.28M	106.35M	95.21M	80.70M	101.62M
Receivables - Net (Quarter)		0.07M	0.06M	0.02M	0.01M	0.01M												0.01M	0.27M	0.12M
Receivables - Other (Quarter)	8.37M	-0.01M	-0.02M	0.04M	-0.01M	0.02M	-0.01M	0.00M	-0.11M	-0.01M	0.01M	0.01M	-0.01M	-0.00M	-0.04M	0.01M
Receivables (Quarter)		0.06M	0.04M	0.06M	-0.00M	0.03M	-0.01M								-0.04M			0.01M	0.27M	0.12M
Raw Materials (Quarter)		1.36M	2.01M	3.07M	3.50M
Work In Process (Quarter)		1.22M	1.37M	1.68M	1.79M
Finished Goods (Quarter)		1.70M	2.44M	2.74M	2.59M	0.75M
Inventory (Quarter)	2.69M	4.28M	5.82M	7.49M	7.87M	0.75M										0.03M	0.05M	0.06M	0.14M	0.24M
Prepaid Assets (Quarter)	3.27M	2.87M	0.96M	1.98M	1.06M	1.24M	1.01M	0.85M	1.21M	1.24M	0.96M	0.96M	1.04M	1.38M	1.41M	1.60M	1.76M	1.87M	2.28M	3.72M
Current Assets (Quarter)	61.76M	49.21M	45.33M	22.16M	23.74M	71.16M	62.15M	54.95M	59.96M	51.62M	45.33M	35.85M	27.24M	80.41M	119.45M	120.91M	108.16M	97.16M	83.42M	105.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.46M	2.45M	1.53M	2.55M	2.39M	2.29M	1.96M	1.86M	1.75M	1.65M	1.53M	1.40M	1.31M	1.22M	1.16M	1.06M	1.11M	1.05M	1.05M	1.06M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M	2.79M
Intangibles (Quarter)	3.55M	3.38M	1.89M	3.05M	7.99M	2.72M	2.55M	2.38M	2.22M	2.05M	1.89M	1.72M	1.55M	1.39M	1.22M	1.05M	0.91M	0.74M	0.57M	0.22M
Goodwill & Intangibles (Quarter)	6.34M	6.17M	4.68M	5.84M	10.78M	5.51M	5.34M	5.17M	5.01M	4.84M	4.68M	4.51M	4.34M	4.18M	4.01M	3.85M	3.70M	3.53M	3.37M	3.01M
Other Non-Current Assets (Quarter)	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.71M	0.65M	0.68M	0.68M	0.68M	0.70M	0.69M	0.40M
Non-Current Assets (Quarter)	18.28M	17.94M	13.83M	17.37M	16.86M	16.41M	15.73M	15.27M	14.80M	14.32M	13.83M	13.31M	13.19M	12.63M	13.01M	12.47M	12.09M	11.61M	11.12M	9.86M
Assets (Quarter)	80.04M	67.15M	59.15M	39.53M	40.60M	87.57M	77.88M	70.22M	74.76M	65.94M	59.15M	49.16M	40.43M	93.05M	132.46M	133.38M	120.25M	108.77M	94.54M	115.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.82M	2.71M	1.84M	3.49M	1.95M	2.02M	1.57M	2.16M	1.79M	1.41M	1.84M	1.71M	1.64M	1.73M	1.67M	2.37M	2.74M	2.98M	2.78M	2.83M
Notes Payables (Quarter)	1.73M	1.09M				0.10M	0.92M	0.80M
Payables (Quarter)	4.55M	3.79M	1.84M	3.49M	1.95M	2.12M	2.49M	2.96M	1.79M	1.41M	1.84M	1.71M	1.64M	1.73M	1.67M	2.37M	2.74M	2.98M	2.78M	2.83M
Accumulated Expenses (Quarter)	4.57M	3.55M	3.81M	3.59M	3.69M	2.83M	1.38M	3.09M	2.84M		3.81M	1.78M	2.68M		7.03M	3.98M			1.98M	6.46M
Other Accumulated Expenses (Quarter)	0.27M	0.32M	0.51M	0.29M	0.26M	0.21M	0.21M	0.21M	0.17M	0.17M	0.19M	0.20M	0.17M	0.21M	0.19M	0.28M	0.21M	0.35M	0.36M	0.54M
Current Leases (Quarter)	0.72M	0.75M	1.06M	0.80M	0.83M	0.86M	0.90M	0.94M	0.97M	1.02M	1.06M	1.10M	1.15M	1.19M	1.35M	1.41M	1.46M	1.52M	1.57M	1.69M
Current Deferred Revenue (Quarter)		0.01M	0.02M	0.02M	0.03M	0.04M		0.00M
Total Current Liabilities (Quarter)	9.84M	9.52M	6.71M	8.90M	7.56M	7.00M	5.98M	6.99M	5.61M	5.43M	6.71M	5.08M	5.96M	6.74M	10.05M	7.76M	8.98M	9.70M	7.92M	10.98M
Non-Current Liabilities
Non-Current Debt (Quarter)						65.00M	65.00M	65.00M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	10.45M	10.24M	8.09M	9.83M	9.62M	9.38M	9.14M	9.83M	8.64M	8.37M	8.09M	7.80M	8.64M	8.37M	7.54M	8.58M	6.79M	6.37M	7.53M	5.09M
Total Non-Current Liabilities (Quarter)	20.29M	19.76M	14.79M	18.74M	17.18M	81.38M	80.12M	80.89M	14.26M	13.80M	14.79M				17.60M	14.93M	15.76M	16.07M	13.88M	16.06M
Total Liabilities (Quarter)	20.29M	19.76M	14.79M	18.74M	17.18M	81.38M	80.12M	80.89M	14.26M	13.80M	14.79M	12.88M	13.46M	13.91M	17.60M	14.93M	15.76M	16.07M	13.88M	16.06M
Shareholder's Equity
Total Debt (Quarter)						65.00M	65.00M	65.00M
Common Equity (Quarter)	59.75M	47.39M	44.36M	20.80M	23.41M	6.19M	-2.25M	-10.67M	60.50M	52.15M	44.36M	36.29M	26.97M	79.13M	114.86M	118.45M	104.49M	92.69M	80.66M	99.50M
Liabilities and Shareholders Equity (Quarter)	80.04M	67.15M	59.15M	39.53M	40.60M	87.57M	77.88M	70.22M	74.76M	65.94M	59.15M	49.16M	40.43M	93.05M	132.46M	133.38M	120.25M	108.77M	94.54M	115.56M
Retained Earnings (Quarter)	-206.50M	-220.80M		-253.50M	-267.50M	-285.51M	-294.70M	-304.51M		-324.98M		-347.10M	-358.44M	-371.12M	-390.50M		-426.46M	-445.85M	-463.30M	-506.52M
Treasury Shares (Quarter)																				0.55M

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Pulse Biosciences PLSE Balance Sheet (2015-2026)

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Pulse Biosciences PLSE Balance Sheet (2015-2026)

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