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Pulse Biosciences (PLSE)
NASDAQ:PLSE
Holding PLSE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.68M | $ -11.38M | $ 11.09M | $ -12.53M | $ -10.57M |
| EBITDA | $ -12.39M | $ -11.09M | $ 11.39M | $ -12.23M | $ -10.30M |
| Net Income Common Stockholders | $ -12.68M | $ -11.38M | $ -10.14M | $ -11.93M | $ -10.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.03M | $ 26.20M | $ 34.88M | $ 44.37M | $ 50.39M |
| Total Assets | $ 93.05M | $ 40.43M | $ 49.16M | $ 59.15M | $ 65.94M |
| Total Debt | $ 8.37M | $ 8.64M | $ 8.90M | $ 9.14M | $ 9.38M |
| Net Debt | $ -70.67M | $ -17.55M | $ -25.99M | $ -35.22M | $ -41.00M |
| Total Liabilities | $ 13.91M | $ 13.46M | $ 12.88M | $ 14.79M | $ 13.80M |
| Stockholders Equity | $ 79.13M | $ 26.97M | $ 36.29M | $ 44.36M | $ 52.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.06M | $ -8.42M | $ -9.79M | $ -6.83M | $ -10.51M |
| Operating Cash Flow | $ -9.02M | $ -8.39M | $ -9.78M | $ -6.78M | $ -10.49M |
| Investing Cash Flow | $ -38.00K | $ -29.00K | $ -5.00K | $ -43.00K | $ -23.00K |
| Financing Cash Flow | $ 61.90M | $ -265.00K | $ 305.00K | $ 804.00K | $ 2.15M |