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Pulse Biosciences (PLSE)
NASDAQ:PLSE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 700.00K | $ 1.42M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.21M | $ -11.24M | $ -550.00K | $ -665.00K | $ -666.00K |
| Operating Income | $ -43.57M | $ -58.06M | $ -63.01M | $ -49.97M | $ -47.95M |
| EBITDA | $ -42.37M | $ -56.70M | $ -61.87M | $ -48.87M | $ -46.79M |
| Net Income | $ -42.21M | $ -58.95M | $ -63.16M | $ -49.74M | $ -45.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.37M | $ 61.14M | $ 28.61M | $ 20.48M | $ 25.40M |
| Total Assets | $ 59.15M | $ 77.88M | $ 54.25M | $ 41.29M | $ 41.91M |
| Total Debt | $ 9.14M | $ 75.96M | $ 11.25M | $ 11.36M | $ 6.72M |
| Net Debt | $ -35.22M | $ 14.82M | $ -17.36M | $ -1.11M | $ -180.00K |
| Total Liabilities | $ 14.79M | $ 80.13M | $ 18.56M | $ 18.40M | $ 11.18M |
| Stockholders' Equity | $ 44.36M | $ -2.25M | $ 35.69M | $ 22.89M | $ 30.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.16M | $ -47.41M | $ -54.53M | $ -35.81M | $ -34.79M |
| Operating Cash Flow | $ -33.04M | $ -47.01M | $ -54.10M | $ -35.37M | $ -34.19M |
| Investing Cash Flow | $ -121.00K | $ -401.00K | $ 7.56M | $ 10.04M | $ -10.10M |
| Financing Cash Flow | $ 16.39M | $ 79.94M | $ 62.69M | $ 30.89M | $ 82.00K |