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Balance Sheets Overview

Current Ratio
962.83%
Quick Ratio
960.69%
Cash Ratio
925.67%
Debt to Asset Ratio
13.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liability, less current po...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
101,620
68,319
80,735
95,214
Accounts receivable, net
122
157
274
15
Inventory
236
206
136
57
Prepaid expenses and other current assets
3,722
2,448
2,276
1,871
Total current assets
105,700
71,130
83,421
97,157
Property and equipment, gross
-
-
5,425
5,336
Less accumulated depreciation
-
-
4,374
4,281
Property and equipment, net
1,063
1,016
1,051
1,055
Intangible assets, net
222
408
575
741
Goodwill
2,791
2,791
2,791
2,791
Right-of-use assets
5,385
5,702
6,010
6,316
Other assets
403
575
691
705
Total assets
115,564
81,622
94,539
108,765
Accounts payable
2,832
2,761
2,777
2,978
Accrued liabilities
6,460
5,408
3,576
5,203
Lease liability, current
1,686
1,627
1,570
1,519
Total current liabilities
10,978
9,796
7,923
9,700
Lease liability, less current portion
5,086
5,528
5,960
6,371
Total liabilities
16,064
15,324
13,883
16,071
Common stock, 0.001 par value authorized 500,000,000 shares issued and outstanding 70,799,962 shares and 67,839,689 shares as of june 30, 2026 and december 31, 2025, respectively
71
68
68
68
Additional paid-in capital
605,948
548,092
543,869
538,474
Accumulated deficit
-506,519
-481,862
-463,281
-445,848
Total stockholders equity
99,500
66,298
80,656
92,694
Total liabilities and stockholders equity
115,564
81,622
94,539
108,765
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$101,620K (-4.45%↓ Y/Y)Prepaid expenses andother current assets$3,722K (111.48%↑ Y/Y)Inventory$236K (362.75%↑ Y/Y)Accounts receivable, net$122K Total current assets$105,700K (-2.27%↓ Y/Y)Right-of-use assets$5,385K (-18.50%↓ Y/Y)Goodwill$2,791K (0.00%↑ Y/Y)Property and equipment,net$1,063K (-4.15%↓ Y/Y)Other assets$403K (-40.47%↓ Y/Y)Intangible assets, net$222K (-75.52%↓ Y/Y)Total assets$115,564K (-3.90%↓ Y/Y)Total liabilities andstockholders equity$115,564K (-3.90%↓ Y/Y)Total stockholdersequity$99,500K (-4.77%↓ Y/Y)Total liabilities$16,064K (1.90%↑ Y/Y)Accumulated deficit-$506,519K (-18.77%↓ Y/Y)Additional paid-in capital$605,948K (14.14%↑ Y/Y)Total currentliabilities$10,978K (22.28%↑ Y/Y)Lease liability, lesscurrent portion$5,086K (-25.05%↓ Y/Y)Common stock, 0.001 parvalue authorized ...$71K (5.97%↑ Y/Y)Accrued liabilities$6,460K (35.23%↑ Y/Y)Accounts payable$2,832K (3.28%↑ Y/Y)Lease liability,current$1,686K (15.56%↑ Y/Y)

PULSE BIOSCIENCES, INC. (PLSE)

PULSE BIOSCIENCES, INC. (PLSE)