Pulse Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pulse Biosciences's balance sheet done over the years? Its assets were worth $59,154,000 last year, which is less than in the previous period. 25% of Pulse Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $14,794,000, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2014 | 17895950 | 1.82M | 10.18% |
|---|---|---|---|
| 2015 | 14325041 | 659.76K | 4.61% |
| 2016 | 26314000 | 1.01M | 3.86% |
| 2017 | 49821000 | 3.82M | 7.68% |
| 2018 | 70640000 | 4.30M | 6.1% |
| 2019 | 41915000 | 11.17M | 26.67% |
| 2020 | 41293000 | 18.39M | 44.56% |
| 2021 | 54249000 | 18.55M | 34.21% |
| 2022 | 77877000 | 80.12M | 102.89% |
| 2023 | 59154000 | 14.79M | 25.01% |
PLSE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.36M | 61.13M | 28.61M | 12.46M | 6.89M | 51.10M | 3.38M | 2.08M | 3.60M | 7.00M |
Short term investments | 0 | 0 | 0 | 8.01M | 18.49M | 8.48M | 34.68M | 14.30M | 0 | 0 |
Net receivables | 0 | 0 | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 963K | 1.00M | 2.13M | 1.86M | 1.00M | 779K | 412K | 268K | 391K | 22.05K |
Total current assets | 45.32M | 62.14M | 36.63M | 22.33M | 26.40M | 60.36M | 38.48M | 16.66M | 3.99M | 7.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.78M | 10.02M | 11.24M | 11.91M | 7.68M | 2.17M | 2.57M | 317K | 328.83K | 190.42K |
Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
Intangible assets | 1.88M | 2.55M | 3.21M | 3.88M | 4.54M | 5.21M | 5.87M | 6.54M | 7.20M | 7.87M |
Long term investments | 0 | -2.72M | -3.25M | -3.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 365K | 365K | 365K | 365K | 494K | 101K | 101K | 0 | 0 | 9.78K |
Total non-current assets | 13.82M | 15.73M | 17.61M | 18.95M | 15.51M | 10.27M | 11.34M | 9.65M | 10.32M | 10.86M |
Total assets | 59.15M | 77.87M | 54.24M | 41.29M | 41.91M | 70.64M | 49.82M | 26.31M | 14.32M | 17.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 39.48K |
Short term debt | 2.11M | 1.81M | 1.21M | 542K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.70M | 5.98M | 8.51M | 7.58M | 4.45M | 3.10M | 2.21M | 1.01M | 659.76K | 164.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.08M | 74.14M | 10.04M | 10.81M | 6.71M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -65M | -3.25M | -3.61M | 0 | 1.19M | 1.61M | 0 | 0 | 0 |
Total non-current liabilities | 8.08M | 74.14M | 10.04M | 10.81M | 6.71M | 1.19M | 1.61M | 265K | 261.99K | 1.65M |
Total liabilities | 14.79M | 80.12M | 18.55M | 18.39M | 11.17M | 4.30M | 3.82M | 1.01M | 659.76K | 1.82M |
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