Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$46.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1192.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$79.13M
Q3 2024
Cash
Q3 2024
P/E
-23.21
Nov 13, 2024 EST
Free Cash Flow
-$34.11M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $700.0K $1.418M $0.00 $0.00
YoY Change -100.0% -50.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $700.0K $1.418M $0.00 $0.00
Cost Of Revenue $0.00 $11.94M $1.968M $500.0K $600.0K $600.0K $800.0K $500.0K
Gross Profit $0.00 -$11.24M -$550.0K -$500.0K -$600.0K -$600.0K -$800.0K -$500.0K
Gross Profit Margin -1606.29% -38.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $15.78M $25.97M $33.82M $22.86M $22.33M $20.05M $15.50M $2.930M $1.220M $40.00K
YoY Change -39.26% -23.21% 47.96% 2.37% 11.37% 29.35% 429.01% 140.16% 2950.0%
% of Gross Profit
Research & Development $27.80M $20.84M $28.64M $26.44M $24.96M $17.25M $9.646M $5.506M $2.580M $30.00K
YoY Change 33.39% -27.24% 8.3% 5.94% 44.68% 78.86% 75.19% 113.41% 8500.0%
% of Gross Profit
Depreciation & Amortization $1.207M $700.0K $500.0K $400.0K $500.0K $600.0K $336.0K $94.00K $720.0K $120.0K
YoY Change 72.43% 40.0% 25.0% -20.0% -16.67% 78.57% 257.45% -86.94% 500.0%
% of Gross Profit
Operating Expenses $43.57M $20.84M $28.64M $49.97M $47.95M $37.96M $25.81M $9.586M $4.470M $180.0K
YoY Change 109.1% -27.24% -42.68% 4.19% 26.32% 47.06% 169.29% 114.45% 2383.33%
Operating Profit -$43.57M -$58.06M -$63.01M -$49.97M -$47.95M -$37.55M -$25.57M -$9.518M
YoY Change -24.95% -7.87% 26.12% 4.19% 27.72% 46.85% 168.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.364M -$448.0K -$646.0K $114.0K $983.0K $450.0K $250.0K $70.00K
YoY Change -404.46% -30.65% -666.67% -88.4% 118.44% 80.0% 257.14%
% of Operating Profit
Other Income/Expense, Net $1.364M -$448.0K -$646.0K $114.0K $983.0K -$30.00K
YoY Change -404.46% -30.65% -666.67% -88.4% -3376.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$42.21M -$58.51M -$63.66M -$49.85M -$46.97M -$37.55M -$25.57M -$9.520M -$4.470M -$300.0K
YoY Change -27.85% -8.1% 27.7% 6.13% 25.11% 46.83% 168.59% 112.98% 1390.0%
Income Tax $0.00 $0.00 -$1.660M -$20.00K
% Of Pretax Income
Net Earnings -$42.21M -$58.51M -$63.70M -$49.85M -$46.97M -$37.55M -$25.57M -$9.518M -$2.810M -$280.0K
YoY Change -27.85% -8.16% 27.78% 6.13% 25.11% 46.85% 168.62% 238.72% 903.57%
Net Earnings / Revenue -8357.86% -4492.24%
Basic Earnings Per Share -$0.88 -$1.72 -$2.28 -$2.14
Diluted Earnings Per Share -$0.88 -$1.72 -$2.276M -$2.144M -$2.264M -$2.198M -$1.734M -$864.7K -$223.5K -$22.28K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $44.37M $61.14M $28.61M $20.48M $25.40M $59.58M $38.07M $16.40M $3.610M $7.010M
YoY Change -27.44% 113.67% 39.72% -19.37% -57.37% 56.5% 132.13% 354.29% -48.5%
Cash & Equivalents $44.37M $61.14M $28.61M $12.46M $6.900M $51.10M $3.390M $2.090M $3.610M $7.010M
Short-Term Investments $8.010M $18.50M $8.480M $34.68M $14.31M
Other Short-Term Assets $963.0K $1.008M $2.131M $1.860M $1.010M $780.0K $410.0K $270.0K $390.0K $20.00K
YoY Change -4.46% -52.7% 14.57% 84.16% 29.49% 90.24% 51.85% -30.77% 1850.0%
Inventory $0.00 $5.824M
Prepaid Expenses
Receivables $0.00 $61.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.33M $62.15M $36.63M $22.34M $26.40M $60.36M $38.48M $16.66M $4.000M $7.030M
YoY Change -27.06% 69.66% 63.97% -15.38% -56.26% 56.86% 130.97% 316.5% -43.1%
Property, Plant & Equipment $8.784M $10.02M $11.25M $11.92M $7.680M $2.170M $2.570M $320.0K $330.0K $190.0K
YoY Change -12.36% -10.88% -5.65% 55.21% 253.92% -15.56% 703.13% -3.03% 73.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $365.0K $365.0K $365.0K $370.0K $490.0K $100.0K $100.0K $0.00 $10.00K
YoY Change 0.0% 0.0% -1.35% -24.49% 390.0% 0.0% -100.0%
Total Long-Term Assets $13.83M $15.73M $17.62M $18.95M $15.52M $10.28M $11.34M $9.650M $10.33M $10.87M
YoY Change -12.1% -10.72% -7.02% 22.1% 50.97% -9.35% 17.51% -6.58% -4.97%
Total Assets $59.15M $77.88M $54.25M $41.29M $41.92M $70.64M $49.82M $26.31M $14.33M $17.90M
YoY Change
Accounts Payable $1.836M $1.573M $2.904M $1.720M $1.960M $1.270M $780.0K $270.0K $260.0K $30.00K
YoY Change 16.72% -45.83% 68.84% -12.24% 54.33% 62.82% 188.89% 3.85% 766.67%
Accrued Expenses $4.872M $3.491M $5.163M $5.870M $2.500M $1.420M $1.030M $750.0K $400.0K $90.00K
YoY Change 39.56% -32.38% -12.04% 134.8% 76.06% 37.86% 37.33% 87.5% 344.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $917.0K $436.0K
YoY Change -100.0% 110.32%
Total Short-Term Liabilities $6.708M $5.981M $8.519M $7.590M $4.460M $3.110M $2.210M $1.020M $660.0K $160.0K
YoY Change 12.16% -29.79% 12.24% 70.18% 43.41% 40.72% 116.67% 54.55% 312.5%
Long-Term Debt $0.00 $65.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.086M $9.144M $10.04M $10.81M $6.720M $1.200M $1.610M
YoY Change -11.57% -8.92% -7.12% 60.86% 460.0% -25.47%
Total Long-Term Liabilities $8.086M $74.14M $10.04M $10.81M $6.720M $1.200M $1.610M $0.00 $0.00 $0.00
YoY Change -89.09% 638.49% -7.12% 60.86% 460.0% -25.47%
Total Liabilities $14.79M $80.13M $18.56M $18.40M $11.18M $4.310M $3.830M $1.020M $660.0K $1.820M
YoY Change -81.54% 331.73% 0.86% 64.58% 159.4% 12.53% 275.49% 54.55% -63.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 48.04M 33.94M 27.96M 23.25M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0698 Billion

About Pulse Biosciences Inc

Pulse Biosciences, Inc. operates as an immuno-oncology company developing a proprietary oncolytic electroceutical therapy based on its Nano Pulse Stimulation (NPS) technology. The company is headquartered in Hayward, California and currently employs 56 full-time employees. The company went IPO on 2016-05-18. The Company’s proprietary CellFX nsPFA technology delivers nanosecond pulses of electrical energy to non-thermally clear cells while sparing adjacent noncellular tissue. The firm is engaged in the development of its CellFX nsPFA technology for use in the treatment of atrial fibrillation and in a select few other markets where it could have a profound positive impact on healthcare for both patients and providers. The Company’s Nano-pulse Stimulation (NPS) technology is an energy modality that delivers nanosecond-duration pulses of electrical energy, each less than a millionth of a second long, to non-thermally clear targeted cells while sparing adjacent noncellular tissue. The firm has designed a variety of applicators, or end-effectors, to explore the potential use of the CellFX platform to treat disorders in other medical specialties, such as cardiology, gastroenterology, gynecology, and ear, nose, and throat.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories DarioHealth Corp Electromed Inc LENSAR Inc Lucid Diagnostics Inc Neuronetics Inc Neuropace Inc PAVmed Inc.