PLSE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PLSE has $108,765K in assets. $16,071K in debts. $95,214K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,214	106,349
Accounts receivable	15	-
Inventory	57	51
Prepaid expenses and other current assets	1,871	1,760
Total current assets	97,157	108,160
Property and equipment, gross	5,336	-
Less accumulated depreciation and amortization	4,281	-
Property and equipment, net	1,055	1,109
Intangible assets, net	741	907
Goodwill	2,791	2,791
Right-of-use assets	6,316	6,607
Other assets	705	677
Total assets	108,765	120,251

Accounts payable	2,978	2,742
Accrued expenses	5,203	4,777
Lease liability, current	1,519	1,459
Total current liabilities	9,700	8,978
Lease liability, less current portion	6,371	6,786
Total liabilities	16,071	15,764
Common stock, 0.001 par value authorized 500,000 shares issued and outstanding 67,738 shares and 65,926 shares as of september 30, 2025 and december 31, 2024, respectively	68	67
Additional paid-in capital	538,474	530,883
Accumulated deficit	-445,848	-426,463
Total stockholders equity	92,694	104,487
Total liabilities and stockholders equity	108,765	120,251