Pulse Biosciences, Inc. (PLSE) Balance Sheet Annual

Pulse Biosciences, Inc.

PLSE (NASDAQ)

(%)

Financials
Pulse Biosciences, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2025-03-31	2024-03-28	2023-03-31	2022-03-31	2021-03-12	2020-03-16	2019-03-14	2018-03-16	2017-03-20	2015-12-31	2014-12-31
Total Current Assets	119.4	45.33	62.15	36.63	22.34	26.4	60.36	38.48	16.66	4	7.03
Cash and Short Term Investments	118	44.37	61.14	28.61	20.48	25.4	59.58	38.07	16.39	3.61	7.01
Cash & Equivalents	118	44.37	61.14	28.61	12.46	6.9	51.1	3.39	2.09	3.61	7.01
Short Term Investments	0	0	0	0	8.01	18.5	8.48	34.68	14.31	0	0
Receivables	0	0	0	0.061	0	0	0	0	0	0	0
Inventory	0	0	0	5.82	0	0	0	0	0	0	0
Other Current Assets	1.41	0.963	1.01	2.13	1.86	1	0.779	0.412	0.268	0.391	0.022
Total Assets	132.5	59.15	77.88	54.25	41.29	41.91	70.64	49.82	26.31	14.33	17.9
Total Non-Current Assets	13.01	13.83	15.73	17.62	18.95	15.51	10.28	11.34	9.65	10.33	10.87
Property, Plant and Equipment	8.32	8.78	10.02	11.25	11.92	7.68	2.17	2.57	0.317	0.329	0.19
Goodwill and Intangible Assets	4.01	4.68	5.34	6.01	6.67	7.34	8	8.67	9.33	10	10.66
Goodwill	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79
Intangible Assets	1.22	1.89	2.55	3.22	3.88	4.55	5.21	5.88	6.54	7.21	7.87
Long Term Investments	0	1.89	-2.73	-3.25	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	2.73	3.25	0	0	0	0	0	0	0
Other Long Term Assets	0.677	-1.52	0.365	0.365	0.365	0.494	0.101	0.101	0	0	0.01
Total Current Liabilities	10.05	6.71	5.98	8.52	7.58	4.46	3.11	2.21	1.02	0.66	0.165
Accounts Payable	1.67	1.84	1.57	2.9	1.72	1.96	1.27	0.782	0.265	0.262	0.033
Notes Payable/Short Term Debt	1.35	1.06	1.81	1.21	0.542	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0.016	0	0	0	0	0	0	0.039
Other Current Liabilities	7.03	3.81	2.6	4.39	5.33	2.5	1.84	1.43	0.751	0.398	0.092
Total Liabilities	17.6	14.79	80.12	18.56	18.4	11.18	4.31	3.83	1.02	0.66	1.82
Total Non-Current Liabilities	7.54	8.09	74.14	10.04	10.81	6.72	1.2	1.61	0.265	0.262	1.66
Total Long Term Debt	7.54	8.09	74.14	10.04	10.81	6.72	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	1.66
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	8.9	9.14	10.04	10.81	11.36	6.72	0	0	0	0	0
Other Long Term Liabilities	-8.9	-9.14	-10.04	-10.81	-11.36	-6.72	1.2	1.61	0.265	0.262	0
Total Equity	114.9	44.36	-2.25	35.69	22.89	30.74	66.33	45.99	25.3	13.67	16.07
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	114.9	44.36	-2.25	35.69	22.89	30.74	66.33	45.99	25.3	13.67	16.07
Retained Earnings	-390.5	-336.9	-294.7	-236.2	-172.5	-122.7	-75.72	-38.17	-12.61	-3.09	-0.277
Accumulated Other Earnings	0	0	0	0	-0.001	0.004	-0.001	-0.051	-0.007	-0	0
Common Stock	0.066	0.055	0.037	0.029	0.025	0.021	142.1	84.22	0.013	0.008	0.008
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	505.3	381.2	292.4	271.9	195.4	153.4	142	84.2	37.9	16.75	16.34
Total Liabilities & Total Equity	132.5	59.15	77.88	54.25	41.29	41.91	70.64	49.82	26.31	14.33	17.9
Total Liabilities & Shareholders' Equity	132.5	59.15	77.88	54.25	41.29	41.91	70.64	49.82	26.31	14.33	17.9
Total Investments	0	1.89	-2.73	-3.25	8.01	18.5	8.48	34.68	14.31	0	0
Total Debt	8.9	9.14	75.96	11.25	11.36	6.72	0	0	0	0	0
Net Debt	-109.1	-35.22	14.82	-17.36	-1.11	-0.18	-51.1	-3.39	-2.09	-3.61	-7.01

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Pulse Biosciences, Inc. Balance Sheet Statement Annual