PULSE BIOSCIENCES INC (PLSE)
US74587B1017 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.88M | 44.37M | 61.14M | 28.61M | 12.46M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 8.01M | |||
| Receivables | N/A | N/A | 0.00 | 60.00K | N/A | |||
| Inventories | N/A | N/A | 0.00 | 5.82M | N/A | |||
| Other Current Assets | 964.00K | 963.00K | 1.01M | 2.13M | 1.86M | |||
| Total Current Assets | 35.85M | 45.33M | 62.15M | 36.63M | 22.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.44M | 8.78M | 10.02M | 11.25M | 11.92M | |||
| Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |||
| Intangibles | 1.72M | 1.89M | 2.55M | 3.22M | 3.88M | |||
| Other Non-Current Assets | 365.00K | 365.00K | 370.00K | 370.00K | 370.00K | |||
| Total Non-Current Assets | 13.31M | 13.83M | 15.73M | 17.62M | 18.95M | |||
| TOTAL ASSETS | 49.16M | 59.15M | 77.88M | 54.25M | 41.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 920.00K | 440.00K | N/A | |||
| Accrued Expenses | 3.37M | 4.87M | 3.49M | 5.16M | 5.87M | |||
| Accounts Payable | 1.71M | 1.84M | 1.57M | 2.90M | 1.72M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Total Current Liabilities | 5.08M | 6.71M | 5.98M | 8.52M | 7.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 65.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.80M | 8.09M | 9.14M | 10.04M | 10.81M | |||
| Total Non-Current Liabilities | 7.80M | 8.09M | 74.15M | 10.04M | 10.81M | |||
| TOTAL LIABILITIES | 12.88M | 14.79M | 80.13M | 18.56M | 18.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -347.05M | -336.92M | -294.71M | -236.20M | -172.54M | |||
| Additional Paid In Capital | 383.28M | 381.22M | 292.42M | 271.86M | 195.41M | |||
| Common Shares | 55.00K | 55.00K | 40.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 55.23M | 55.14M | 37.24M | 29.72M | 25.55M | |||
| Tangible Book Value per Share | 0.58 | 0.72 | -0.20 | 1.00 | 0.63 | |||
| Total Shareholders' Equity | 36.29M | 44.36M | -2.25M | 35.69M | 22.89M | |||
| TOTAL LIABILITIES AND EQUITY | 49.16M | 59.15M | 77.88M | 54.25M | 41.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -28.89 | N/A | N/A | |||
| Current Ratio | 7.06 | 6.76 | 10.39 | 4.30 | 2.94 | |||
| Return On Assets (ROA) | -86.55% | -71.36% | -75.13% | -117.35% | -120.73% | |||
| Return On Equity (ROE) | -117.26% | -95.15% | N/A | -178.37% | -217.78% | |||
All data in USD