NASDAQ:PLSE • US74587B1017
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.73M | 118.04M | 44.37M | 61.14M | 28.61M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 274.00K | N/A | N/A | 0.00 | 60.00K | |||
| Inventories | 136.00K | N/A | N/A | 0.00 | 5.82M | |||
| Other Current Assets | 2.28M | 1.41M | 963.00K | 1.01M | 2.13M | |||
| Total Current Assets | 83.42M | 119.45M | 45.33M | 62.15M | 36.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.06M | 8.32M | 8.78M | 10.02M | 11.25M | |||
| Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |||
| Intangibles | 575.00K | 1.22M | 1.89M | 2.55M | 3.22M | |||
| Other Non-Current Assets | 691.00K | 677.00K | 365.00K | 370.00K | 370.00K | |||
| Total Non-Current Assets | 11.12M | 13.01M | 13.83M | 15.73M | 17.62M | |||
| TOTAL ASSETS | 94.54M | 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 | 5.15M | 8.38M | 4.87M | 3.49M | 5.16M | |||
| Accounts Payable | 2.78M | 1.67M | 1.84M | 1.57M | 2.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Total Current Liabilities | 7.92M | 10.05M | 6.71M | 5.98M | 8.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | |||
| Other Non-Current Liabilities | 5.96M | 7.54M | 8.09M | 9.14M | 10.04M | |||
| Total Non-Current Liabilities | 5.96M | 7.54M | 8.09M | 74.15M | 10.04M | |||
| TOTAL LIABILITIES | 13.88M | 17.60M | 14.79M | 80.13M | 18.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -463.28M | -390.50M | -336.92M | -294.71M | -236.20M | |||
| Additional Paid In Capital | 543.87M | 505.30M | 381.22M | 292.42M | 271.86M | |||
| Common Shares | 68.00K | 66.00K | 55.00K | 40.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 67.84M | 65.93M | 55.14M | 37.24M | 29.72M | |||
| Tangible Book Value per Share | 1.14 | 1.68 | 0.72 | -0.20 | 1.00 | |||
| Total Shareholders' Equity | 80.66M | 114.86M | 44.36M | -2.25M | 35.69M | |||
| TOTAL LIABILITIES AND EQUITY | 94.54M | 132.46M | 59.15M | 77.88M | 54.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -28.89 | N/A | |||
| Current Ratio | 10.53 | 11.88 | 6.76 | 10.39 | 4.30 | |||
| Return On Assets (ROA) | -76.99% | -40.45% | -71.36% | -75.13% | -117.35% | |||
| Return On Equity (ROE) | -90.24% | -46.65% | -95.15% | N/A | -178.37% | |||
All data in USD , ROIC based on taxRate of 0.21