Pulse Biosciences Inc
NASDAQ:PLSE
Balance Sheet
Balance Sheet Decomposition
Pulse Biosciences Inc
Current Assets | 35.8m |
Cash & Short-Term Investments | 34.9m |
Other Current Assets | 964k |
Non-Current Assets | 13.3m |
PP&E | 8.4m |
Intangibles | 4.5m |
Other Non-Current Assets | 365k |
Current Liabilities | 5.1m |
Accounts Payable | 1.7m |
Accrued Liabilities | 3.4m |
Non-Current Liabilities | 7.8m |
Other Non-Current Liabilities | 7.8m |
Balance Sheet
Pulse Biosciences Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
4
|
2
|
3
|
51
|
7
|
12
|
29
|
61
|
44
|
|
Cash Equivalents |
7
|
4
|
2
|
3
|
51
|
7
|
12
|
29
|
61
|
44
|
|
Short-Term Investments |
0
|
0
|
14
|
35
|
8
|
19
|
8
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
Total Current Assets |
7
|
4
|
17
|
38
|
60
|
26
|
22
|
37
|
62
|
45
|
|
PP&E Net |
0
|
0
|
0
|
3
|
2
|
8
|
12
|
11
|
10
|
9
|
|
PP&E Gross |
0
|
0
|
0
|
3
|
2
|
8
|
12
|
11
|
10
|
9
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
Intangible Assets |
8
|
7
|
7
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
|
Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
18
N/A
|
14
-20%
|
26
+84%
|
50
+89%
|
71
+42%
|
42
-41%
|
41
-2%
|
54
+31%
|
78
+44%
|
59
-24%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
6
|
5
|
3
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
1
|
2
|
3
|
4
|
8
|
9
|
6
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
|
Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
1
|
7
|
11
|
10
|
9
|
8
|
|
Total Liabilities |
2
N/A
|
1
-64%
|
1
+55%
|
4
+275%
|
4
+13%
|
11
+159%
|
18
+65%
|
19
+1%
|
80
+332%
|
15
-82%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
3
|
13
|
38
|
76
|
123
|
173
|
236
|
295
|
337
|
|
Additional Paid In Capital |
16
|
17
|
38
|
84
|
142
|
153
|
195
|
272
|
292
|
381
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
16
N/A
|
14
-15%
|
25
+85%
|
46
+82%
|
66
+44%
|
31
-54%
|
23
-26%
|
36
+56%
|
2
N/A
|
44
N/A
|
|
Total Liabilities & Equity |
18
N/A
|
14
-20%
|
26
+84%
|
50
+89%
|
71
+42%
|
42
-41%
|
41
-2%
|
54
+31%
|
78
+44%
|
59
-24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13
|
13
|
13
|
17
|
21
|
21
|
26
|
30
|
37
|
55
|