PULSE BIOSCIENCES, INC. financial data

Symbol
PLSE on Nasdaq
Location
Hayward, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1221% % 58%
Quick Ratio 0.38% %
Debt-to-equity 15% % -49%
Return On Equity -69% % 30%
Return On Assets -60% % 21%
Operating Margin -91799% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,767,578 shares 10%
Common Stock, Shares, Outstanding 67,738,000 shares 10%
Entity Public Float $182,956,030 USD 47%
Common Stock, Value, Issued $68,000 USD 9.7%
Weighted Average Number of Shares Outstanding, Basic 67,385,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $86,000 USD
Cost of Revenue $279,000 USD
Research and Development Expense $44,456,000 USD 51%
General and Administrative Expense $31,469,000 USD 86%
Costs and Expenses $79,033,000 USD 63%
Operating Income (Loss) $78,947,000 USD -63%
Nonoperating Income (Expense) $4,214,000 USD 76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,028,000 USD -55%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $74,733,000 USD -62%
Earnings Per Share, Basic -1 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,214,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $15,000 USD
Inventory, Net $57,000 USD
Assets, Current $97,157,000 USD 21%
Property, Plant and Equipment, Net $1,055,000 USD -14%
Operating Lease, Right-of-Use Asset $6,316,000 USD -4.1%
Goodwill $2,791,000 USD 0%
Other Assets, Noncurrent $705,000 USD 9.1%
Assets $108,765,000 USD 17%
Accounts Payable, Current $2,978,000 USD 72%
Employee-related Liabilities, Current $3,588,000 USD 15%
Accrued Liabilities, Current $5,203,000 USD 36%
Liabilities, Current $9,700,000 USD 44%
Operating Lease, Liability, Noncurrent $6,371,000 USD -11%
Liabilities $16,071,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $445,848,000 USD -20%
Stockholders' Equity Attributable to Parent $92,694,000 USD 17%
Liabilities and Equity $108,765,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,521,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $14,807,000 USD 4755%
Net Cash Provided by (Used in) Investing Activities $45,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 67,738,000 shares 10%
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 $1,241,000 USD
Deferred Tax Assets, Valuation Allowance $99,542,000 USD 13%
Deferred Tax Assets, Gross $101,137,000 USD 13%
Operating Lease, Liability $7,890,000 USD -5.7%
Depreciation $497,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $45,000 USD 800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,733,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid $9,594,000 USD -10%
Property, Plant and Equipment, Gross $5,336,000 USD 4.9%
Operating Lease, Liability, Current $1,519,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,302,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,225,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,704,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,381,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $66,952,000 USD 9.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $17,376,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,080,000 USD
Operating Lease, Payments $533,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $166,000 USD -0.6%
Deferred Tax Assets, Net of Valuation Allowance $1,595,000 USD -3.3%
Share-based Payment Arrangement, Expense $23,280,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%