Pulse Biosciences, Inc. financial data

Symbol
PLSE on Nasdaq
Location
3957 Point Eden Way, Hayward, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Electroblate, Inc. (to 11/13/2014)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 771 % -19%
Quick Ratio 54.7 % +35.9%
Debt-to-equity 29.5 % -84.5%
Return On Equity -98.8 % +37.6%
Return On Assets -76.3 % -39.6%
Operating Margin 442K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.5M shares +11.9%
Common Stock, Shares, Outstanding 61.5M shares +11.9%
Entity Public Float 124M USD +421%
Common Stock, Value, Issued 62K USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 61.1M shares +7.39%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares +25.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Cost of Revenue 0 USD -100%
Research and Development Expense 29.5M USD +22.3%
General and Administrative Expense 19.1M USD +39.9%
Costs and Expenses 48.5M USD +22%
Operating Income (Loss) -48.5M USD -22%
Nonoperating Income (Expense) 2.4M USD +668%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.1M USD -16.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -46.1M USD -16.9%
Earnings Per Share, Basic -0.8 USD/shares +9.09%
Earnings Per Share, Diluted -0.49 USD/shares -2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79M USD +56.9%
Cash, Cash Equivalents, and Short-term Investments 14.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 80.4M USD +55.8%
Property, Plant and Equipment, Net 1.22M USD -25.9%
Operating Lease, Right-of-Use Asset 6.59M USD -11.8%
Goodwill 2.79M USD 0%
Other Assets, Noncurrent 646K USD +77%
Assets 93M USD +41.1%
Accounts Payable, Current 1.73M USD +22.3%
Employee-related Liabilities, Current 3.11M USD +38%
Accrued Liabilities, Current 3.82M USD +27.2%
Contract with Customer, Liability, Current 4K USD -75%
Liabilities, Current 6.74M USD +24.1%
Operating Lease, Liability, Noncurrent 7.17M USD -14.3%
Liabilities 13.9M USD +0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -371M USD -14.2%
Stockholders' Equity Attributable to Parent 79.1M USD +51.8%
Liabilities and Equity 93M USD +41.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.78M USD -48.9%
Net Cash Provided by (Used in) Financing Activities 305K USD
Net Cash Provided by (Used in) Investing Activities -39K USD +86%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 61.5M shares +11.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.48M USD -34.6%
Deferred Tax Assets, Valuation Allowance 87.9M USD +10.1%
Deferred Tax Assets, Gross 89.5M USD +8.48%
Operating Lease, Liability 8.37M USD -10.8%
Depreciation 539K USD -4.6%
Payments to Acquire Property, Plant, and Equipment 5K USD -87.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.1M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD -15%
Property, Plant and Equipment, Gross 5.09M USD +1.68%
Operating Lease, Liability, Current 1.19M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.05M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +3.47%
Deferred Tax Assets, Operating Loss Carryforwards 61.1M USD +8.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 10.2M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD +3.47%
Operating Lease, Payments 469K USD +3.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 167K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.65M USD -39.5%
Share-based Payment Arrangement, Expense 10.1M USD +121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%