Pulse Biosciences, Inc. (PLSE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pulse Biosciences, Inc. (PLSE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PLSE Balance Sheet

Pulse Biosciences, Inc. (PLSE) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	105.7M	71.13M	83.42M	97.16M	108.16M	120.91M	119.45M	80.41M	27.24M	35.85M	45.33M	51.62M	59.96M	54.95M	62.15M	71.16M	23.74M	22.16M	36.63M	49.21M
Cash & Short-Term Investments	101.62M	68.32M	80.73M	95.21M	106.35M	119.28M	118.04M	79.03M	26.2M	34.88M	44.37M	50.39M	58.75M	54.1M	61.14M	69.16M	14.8M	12.68M	28.61M	41.99M
Cash Only	101.62M	68.32M	80.73M	95.21M	106.35M	119.28M	118.04M	79.03M	26.2M	34.88M	44.37M	50.39M	58.75M	54.1M	61.14M	69.16M	14.8M	12.68M	28.61M	41.99M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	122K	157K	274K	15K	0	0	0	0	0	0	0	0	0	0	0	5K	8K	21K	61K	72K
Days Sales Outstanding	29.25	48.37	50.36	16.05	-	-	-	-	-	-	-	-	-	-	-	-	4.98	8.31	7.25	676.62
Inventory	236K	206K	136K	57K	51K	30K	0	0	0	0	0	0	0	0	0	750K	7.87M	7.49M	5.82M	4.28M
Days Inventory Outstanding	73.67	41.59	17.11	17.81	13.8	-	-	-	-	-	-	-	-	-	-	47.21	519.93	658.96	374.56	441.14
Other Current Assets	3.72M	2.45M	2.28M	0	1.76M	1.6M	1.41M	1.38M	1.04M	964K	963K	1.24M	1.21M	849K	1.01M	1.24M	0	0	0	2.87M
Total Non-Current Assets	9.86M	10.49M	12.69M	11.61M	12.09M	12.47M	13.01M	12.63M	13.19M	13.31M	13.83M	14.32M	14.8M	15.27M	15.73M	16.41M	16.86M	17.37M	17.62M	17.94M
Property, Plant & Equipment	6.45M	6.72M	7.06M	7.37M	7.72M	7.95M	8.32M	7.81M	8.13M	8.44M	8.78M	9.11M	9.43M	9.73M	10.02M	10.54M	10.82M	11.16M	11.25M	11.4M
Fixed Asset Turnover	0.07x	0.06x	0.04x	0.01x	-	-	-	-	-	-	-	-	-	-	-0.00x	-	0.02x	0.04x	0.07x	0.05x
Goodwill	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
Intangible Assets	222K	408K	575K	741K	907K	1.05M	1.22M	1.39M	1.55M	1.72M	1.89M	2.05M	2.22M	2.38M	2.55M	2.72M	2.88M	3.05M	3.22M	3.38M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	403K	575K	691K	705K	677K	678K	677K	646K	714K	365K	365K	365K	365K	365K	365K	365K	365K	365K	365K	365K
Total Assets	115.56M	81.62M	96.11M	108.77M	120.25M	133.38M	132.46M	93.05M	40.43M	49.16M	59.15M	65.94M	74.76M	70.22M	77.88M	87.57M	40.6M	39.53M	54.25M	67.15M
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-	-	-	-0.00x	-	0.01x	0.01x	0.01x	0.01x
Asset Growth %	-3.9%	-38.81%	-27.44%	16.89%	197.44%	171.3%	123.92%	41.1%	-45.92%	-29.99%	-24.04%	-24.69%	84.14%	77.62%	43.55%	30.41%	-49.28%	-50.92%	31.38%	35.12%
Total Current Liabilities	10.98M	9.8M	7.92M	9.7M	8.98M	7.76M	10.05M	6.74M	5.96M	5.08M	6.71M	5.43M	5.61M	6.99M	5.98M	7M	7.56M	8.9M	8.52M	9.52M
Accounts Payable	2.83M	2.76M	2.78M	2.98M	2.74M	2.37M	1.67M	1.73M	1.64M	1.71M	1.84M	1.41M	1.79M	2.16M	1.57M	2.02M	1.95M	3.49M	2.9M	2.71M
Days Payables Outstanding	932.17	673.54	510.08	943.08	871.15	-	-	-	-	539.91	-	-	-	-	128.09	21.74	183.96	316.34	207.95	349.84
Short-Term Debt	1.69M	0	1.57M	0	0	0	0	0	0	0	0	0	0	801K	917K	98K	0	0	436K	1.09M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	4K	0	38K	32K	16K	16K	7K
Other Current Liabilities	9.29M	3.29M	1.6M	3.59M	3.47M	2.68M	1.2M	3.11M	2.68M	1.78M	3.2M	2.25M	2.12M	1.48M	1.38M	1.15M	3.82M	3.69M	2.93M	1.42M
Current Ratio	9.63x	7.26x	10.53x	10.02x	12.05x	15.58x	11.88x	11.93x	4.57x	7.06x	6.76x	9.50x	10.68x	7.86x	10.39x	10.17x	3.14x	2.49x	4.30x	5.17x
Quick Ratio	9.61x	7.24x	10.51x	10.01x	12.04x	15.58x	11.88x	11.93x	4.57x	7.06x	6.76x	9.50x	10.68x	7.86x	10.39x	10.06x	2.10x	1.65x	3.62x	4.72x
Cash Conversion Cycle	-829.25	-583.58	-442.62	-909.23	-	-	-	-	-	-	-	-	-	-	-	-	340.95	350.93	173.86	767.92
Total Non-Current Liabilities	5.09M	5.53M	7.54M	6.37M	6.79M	7.17M	7.54M	7.17M	7.5M	7.8M	8.09M	8.37M	8.64M	73.9M	74.14M	74.38M	9.62M	9.83M	10.04M	10.24M
Long-Term Debt	5.09M	0	0	0	0	0	0	0	0	0	0	0	0	65M	65M	65M	0	0	0	0
Capital Lease Obligations	0	5.53M	5.96M	6.37M	6.79M	7.17M	7.54M	7.17M	7.5M	7.8M	8.09M	8.37M	8.64M	8.9M	9.14M	9.38M	9.62M	9.83M	10.04M	10.24M
Deferred Tax Liabilities	0	0	1.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	16.06M	15.32M	15.46M	16.07M	15.76M	14.93M	17.6M	13.91M	13.46M	12.88M	14.79M	13.8M	14.26M	80.89M	80.13M	81.38M	17.18M	18.74M	18.56M	19.76M
Total Debt	6.77M	7.16M	7.53M	7.89M	8.24M	8.58M	8.9M	8.37M	8.64M	8.9M	9.14M	9.38M	9.62M	75.63M	75.96M	75.34M	10.45M	10.63M	11.25M	12.08M
Net Debt	-94.85M	-61.16M	-73.2M	-87.32M	-98.1M	-110.7M	-109.14M	-70.67M	-17.55M	-25.99M	-35.22M	-41M	-49.13M	21.54M	14.82M	6.18M	-4.35M	-2.04M	-17.36M	-29.91M
Debt / Equity	0.07x	0.11x	0.09x	0.09x	0.08x	0.07x	0.08x	0.11x	0.32x	0.25x	0.21x	0.18x	0.16x	-	-	12.17x	0.45x	0.51x	0.32x	0.25x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.95x	-19.35x	-1287.50x	-	-	-2568.33x	-1585.89x
Total Equity	99.5M	66.3M	80.66M	92.69M	104.49M	118.45M	114.86M	79.13M	26.97M	36.29M	44.36M	52.15M	60.5M	-10.67M	-2.25M	6.19M	23.41M	20.8M	35.69M	47.39M
Equity Growth %	-4.77%	-44.03%	-29.78%	17.14%	287.43%	226.43%	158.93%	51.75%	-55.42%	440.15%	2073.31%	742.54%	158.38%	-151.3%	-106.3%	-86.94%	-60.81%	1.96%	55.89%	44.9%
Book Value per Share	1.44	0.98	1.20	1.38	1.55	1.76	1.97	1.30	0.47	0.66	0.81	0.95	1.36	-0.29	-0.06	0.17	0.74	0.70	1.20	1.60
Total Shareholders' Equity	99.5M	66.3M	80.66M	92.69M	104.49M	118.45M	114.86M	79.13M	26.97M	36.29M	44.36M	52.15M	60.5M	-10.67M	-2.25M	6.19M	23.41M	20.8M	35.69M	47.39M
Common Stock	71K	68K	68K	68K	67K	67K	66K	62K	55K	55K	55K	55K	55K	37K	37K	37K	37K	29K	29K	29K
Retained Earnings	-506.52M	-481.86M	-463.28M	-445.85M	-426.46M	-407.3M	-390.5M	-371.12M	-358.44M	-347.05M	-336.92M	-324.98M	-314.42M	-304.51M	-294.7M	-285.51M	-267.47M	-253.47M	-236.2M	-220.78M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0