PLSE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PLSE has $81,622K in assets. $15,324K in debts. $68,319K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	68,319	80,735	95,214	106,349
Accounts receivable, net	157	274	15	-
Inventory	206	136	57	51
Prepaid expenses and other current assets	2,448	2,276	1,871	1,760
Total current assets	71,130	83,421	97,157	108,160
Property and equipment, gross	-	5,425	5,336	-
Less accumulated depreciation	-	4,374	4,281	-
Property and equipment, net	1,016	1,051	1,055	1,109
Intangible assets, net	408	575	741	907
Goodwill	2,791	2,791	2,791	2,791
Right-of-use assets	5,702	6,010	6,316	6,607
Other assets	575	691	705	677
Total assets	81,622	94,539	108,765	120,251

Accounts payable	2,761	2,777	2,978	2,742
Accrued liabilities	5,408	3,576	5,203	4,777
Lease liability, current	1,627	1,570	1,519	1,459
Total current liabilities	9,796	7,923	9,700	8,978
Lease liability, less current portion	5,528	5,960	6,371	6,786
Total liabilities	15,324	13,883	16,071	15,764
Common stock, 0.001 par value authorized 500,000,000 shares issued and outstanding 68,225,067 shares and 67,839,689 shares as of march 31, 2026 and december 31, 2025, respectively	68	68	68	67
Additional paid-in capital	548,092	543,869	538,474	530,883
Accumulated deficit	-481,862	-463,281	-445,848	-426,463
Total stockholders equity	66,298	80,656	92,694	104,487
Total liabilities and stockholders equity	81,622	94,539	108,765	120,251

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.