Balance Sheet for Pulse Biosciences Inc (PLSE)

$ 6.98   0.11 (+1.60%) Volume: 85.05k 4:00 PM EDT 9-Apr-2020
After Hours:  $ 6.98 0.00 (0.00%) Volume: 48 4:42 PM EDT 9-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,899 51,103 3,386 2,089 3,606
Restrictable Cash - - - - -
Marketable Securities 18,499 8,480 34,683 14,306 -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,005 779 412 268 44
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 26,403 60,362 38,481 16,663 3,997
Land and Improvements - - - - -
Buildings and Improvement 2,248 2,248 2,257 - -
Machinery, Furniture and Equipment 1,261 884 794 462 386
Construction in Progress 543 33 - - -
Fixed Assets, Other 5,114 - - - -
Fixed Assets, Total 9,166 3,165 3,051 462 386
Gross Fixed Assets 9,166 3,165 3,051 462 386
Accumulated Depreciation (1,486) (992) (481) (145) (57)
Net Fixed Assets 7,680 2,173 2,570 317 329
Intangibles 4,547 5,213 5,878 6,543 7,208
Cost in Excess 2,791 2,791 2,791 2,791 2,791
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 494 101 101 - -
Total Non-Current Assets 15,512 10,278 11,340 9,651 10,328
Total Assets 41,915 70,640 49,821 26,314 14,325
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,963 1,272 782 265 262
Short Term Debt 741 - - - -
Notes Payable - - - - -
Accrued Expenses 797 483 349 490 364
Accrued Liabilities 797 483 349 490 364
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - (1,139)
Other Current Liabilities 958 1,353 1,082 261 34
Total Current Liabilities 4,459 3,108 2,213 1,016 660
Long Term Debt 6,719 - - - -
Deferred Income Tax - 1,198 1,613 - -
Other Non-Current Liabilities - 1,198 1,613 - -
Minority Interest - - - - -
Capital Lease Obligations 6,719 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,719 1,198 1,613 - -
Total Liabilities 11,178 4,306 3,826 1,016 660
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 30,737 66,334 45,995 25,298 13,665
Common Par 21 21 17 13 8
Additional Paid in Capital 153,401 142,032 84,202 37,898 16,745
Cumulative Translation Adjustments - - - - -
Retained Earnings (122,689) (75,718) (38,173) (12,606) (3,088)
Treasury Stock - - - - -
Other Equity Adjustments 4 (1) (51) (7) -
Total Capitalization 30,737 66,334 45,995 25,298 13,665
Total Equity 30,737 66,334 45,995 25,298 13,665
Total Liabilities & Shareholder's Equity 41,915 70,640 49,821 26,314 14,325
Cash Flow (47,610) (38,715) (26,594) (10,281) (2,811)
Working Capital 21,944 57,254 36,268 15,647 3,337
Free Cash Flow (34,793) (24,172) (13,638) (8,115) (3,403)
Invested Capital 30,737 66,334 45,995 25,298 13,665
Shares Outstanding - Common Class Only 20,825 20,593 16,819 13,315 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,825 20,593 16,819 13,315 12,565
Total Common Shares Outstanding 20,825 20,593 16,819 13,315 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20,746 17,078 14,754 11,009 7,565
Diluted Weighted Shares Outstanding 20,746 17,078 14,754 11,009 7,565