NASDAQ:PLSE - Nasdaq - US74587B1017 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 119.28M | 118.04M | 44.37M | 61.14M | 28.61M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | N/A | N/A | 0.00 | 60.00K | |||
Inventories | 30.00K | N/A | N/A | 0.00 | 5.82M | |||
Other Current Assets | 1.60M | 1.41M | 963.00K | 1.01M | 2.13M | |||
Total Current Assets | 120.91M | 119.45M | 45.33M | 62.15M | 36.63M | |||
Non-Current Assets | ||||||||
PPE Net | 7.95M | 8.32M | 8.78M | 10.02M | 11.25M | |||
Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |||
Intangibles | 1.05M | 1.22M | 1.89M | 2.55M | 3.22M | |||
Other Non-Current Assets | 678.00K | 677.00K | 365.00K | 370.00K | 370.00K | |||
Total Non-Current Assets | 12.47M | 13.01M | 13.83M | 15.73M | 17.62M | |||
TOTAL ASSETS | 133.38M | 132.46M | 59.15M | 77.88M | 54.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 920.00K | 440.00K | |||
Accrued Expenses | 5.39M | 8.38M | 4.87M | 3.49M | 5.16M | |||
Accounts Payable | 2.37M | 1.67M | 1.84M | 1.57M | 2.90M | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 20.00K | |||
Total Current Liabilities | 7.76M | 10.05M | 6.71M | 5.98M | 8.52M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 7.17M | 7.54M | 8.09M | 9.14M | 10.04M | |||
Total Non-Current Liabilities | 7.17M | 7.54M | 8.09M | 74.15M | 10.04M | |||
TOTAL LIABILITIES | 14.93M | 17.60M | 14.79M | 80.13M | 18.56M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -407.30M | -390.50M | -336.92M | -294.71M | -236.20M | |||
Additional Paid In Capital | 525.68M | 505.30M | 381.22M | 292.42M | 271.86M | |||
Common Shares | 67.00K | 66.00K | 55.00K | 40.00K | 30.00K | |||
Other Shareholders' Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 67.27M | 65.93M | 55.14M | 37.24M | 29.72M | |||
Tangible Book Value per Share | 1.70 | 1.68 | 0.72 | -0.20 | 1.00 | |||
Total Shareholders' Equity | 118.45M | 114.86M | 44.36M | -2.25M | 35.69M | |||
TOTAL LIABILITIES AND EQUITY | 133.38M | 132.46M | 59.15M | 77.88M | 54.25M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -28.89 | N/A | |||
Current Ratio | 15.58 | 11.88 | 6.76 | 10.39 | 4.30 | |||
Return On Assets (ROA) | -45.17% | -40.45% | -71.36% | -75.13% | -117.35% | |||
Return On Equity (ROE) | -50.86% | -46.65% | -95.15% | N/A | -178.37% |
All data in USD , ROIC based on taxRate of 0.21