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Pulse Biosciences (PLSE)
NASDAQ:PLSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.00K | $ 0.00 | $ 0.00 | $ 700.00K | $ 1.42M |
| Gross Profit | $ -1.26M | $ 0.00 | $ -1.21M | $ -11.24M | $ -550.00K |
| Operating Income | $ -76.94M | $ -56.26M | $ -43.57M | $ -58.06M | $ -63.01M |
| EBITDA | $ -71.71M | $ -55.08M | $ -42.37M | $ -56.70M | $ -61.87M |
| Net Income | $ -72.78M | $ -53.59M | $ -42.21M | $ -58.51M | $ -63.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.73M | $ 118.04M | $ 44.37M | $ 61.14M | $ 28.61M |
| Total Assets | $ 96.11M | $ 132.46M | $ 59.15M | $ 77.88M | $ 54.25M |
| Total Debt | $ 7.53M | $ 8.90M | $ 9.14M | $ 75.96M | $ 11.25M |
| Net Debt | $ -73.20M | $ -109.14M | $ -35.22M | $ 14.82M | $ -17.36M |
| Total Liabilities | $ 15.46M | $ 17.60M | $ 14.79M | $ 80.13M | $ 18.56M |
| Stockholders' Equity | $ 80.66M | $ 114.86M | $ 44.36M | $ -2.25M | $ 35.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.44M | $ -36.47M | $ -33.16M | $ -47.41M | $ -54.53M |
| Operating Cash Flow | $ -54.12M | $ -36.34M | $ -33.04M | $ -47.01M | $ -54.10M |
| Investing Cash Flow | $ -335.00K | $ -125.00K | $ -121.00K | $ -401.00K | $ 7.56M |
| Financing Cash Flow | $ 17.15M | $ 110.14M | $ 16.39M | $ 79.94M | $ 62.69M |