Pulse Biosciences, Inc.

PLSE

PLSEPulse Biosciences, Inc. US flag

NASDAQ Capital Market

24.99

USD

+0.71

- -

1.73BMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	2	12	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	2	12	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	-1	-11	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	10	26	38	48	50	62	47	44	56	77
+ Selling, General & Admin	- -	2	3	16	20	23	24	34	26	16	24	32
+ Research & Development	- -	2	6	10	17	25	26	29	21	28	32	45
+ Other Operating Expense	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-4	-10	-26	-38	-48	-50	-63	-58	-44	-56	-77
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1	- -	1	- -	-1	-3	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -
Pretax Income	- -	-4	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
- Income Tax Expense (Benefit)	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-3	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
EBIT	- -	-4	-10	-26	-38	-48	-50	-63	-58	-44	-56	-77
EBITDA	- -	-4	-9	-25	-37	-47	-49	-62	-57	-42	-55	-76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,363.05	-8,100.29	- -	- -	-21,676.57
EBITA	- -	-4	-10	-26	-38	-48	-50	-63	-58	-44	-56	-77
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-38.79	-1,606.29	- -	- -	-54
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,443.86	-8,293.86	- -	- -	-21,982.57
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,489.42	-8,357.86	- -	- -	-20,794.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	8	11	15	17	21	24	28	35	50	58	67
Basic EPS, GAAP	- -	-0.37	-0.85	-1.7	-2.16	-2.23	-2.11	-2.24	-1.7	-0.85	-0.92	-1.08
Basic EPS from Cont Ops	- -	-0.37	-0.85	-1.7	-2.16	-2.23	-2.11	-2.24	-1.7	-0.85	-0.92	-1.08
Diluted Weighted Avg Shares	- -	8	11	15	17	21	24	28	35	50	58	67
Diluted EPS, GAAP	- -	-0.37	-0.85	-1.7	-2.16	-2.23	-2.11	-2.24	-1.7	-0.85	-0.92	-1.08
Diluted EPS from Cont Ops	- -	-0.37	-0.85	-1.7	-2.16	-2.23	-2.11	-2.24	-1.7	-0.85	-0.92	-1.08

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	4	17	38	60	26	22	37	62	45	119	83
+ Cash, Cash Equivalents & STI	7	4	16	38	60	25	20	29	61	44	118	81
+ Cash & Cash Equivalents	7	4	2	3	51	7	12	29	61	44	118	81
+ ST Investments	- -	- -	14	35	8	18	8	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	2	2	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	10	10	11	10	16	19	18	16	14	13	11
+ Property, Plant & Equip, Net	- -	- -	- -	3	2	8	12	11	10	9	8	7
+ Property, Plant & Equip	- -	- -	- -	3	3	9	14	14	13	12	12	11
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2	2	3	3	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	11	10	9	9	8	8	7	6	6	5	5	4
+ Total Intangible Assets	11	10	9	9	8	7	7	6	5	5	4	3
+ Goodwill	3	3	3	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	8	7	7	6	5	5	4	3	3	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Assets	18	14	26	50	71	42	41	54	78	59	132	95
+ Payables & Accruals	- -	1	1	1	2	3	4	4	3	2	4	4
+ Accounts Payable	- -	- -	- -	1	1	2	2	3	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	2	1	1	1	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	1	1	2	1	1	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	1	1	2	3	3	1	3	5	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	2	3	3	1	3	5	2
Total Current Liabilities	- -	1	1	2	3	4	8	9	6	7	10	8
+ LT Debt	- -	- -	- -	- -	- -	7	11	10	74	8	8	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	65	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	7	11	10	9	8	8	6
+ Other LT Liabilities	2	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	2	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	- -	- -	2	1	7	11	10	74	8	8	6
Total Liabilities	2	1	1	4	4	11	18	19	80	15	18	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	17	38	84	142	153	195	272	292	381	505	544
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	17	38	84	142	153	195	272	292	381	505	544
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-13	-38	-76	-123	-173	-236	-295	-337	-390	-463
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	14	25	46	66	31	23	36	-2	44	115	81
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	14	25	46	66	31	23	36	-2	44	115	81
Total Liabilities & Equity	18	14	26	50	71	42	41	54	78	59	132	95
Shares Outstanding	13	13	14	17	21	21	26	30	38	56	66	68
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	7	11	11	10	9	9	8
Net Debt	-7	-4	-2	-3	-51	-7	-12	-28	5	-44	-118	-81
Net Debt to Equity	-43.6	-26.39	-8.26	-7.36	-77.04	-22.45	-54.44	-78.95	-212.54	-100.01	-102.77	-100.1
Tangible Common Equity Ratio	74.81	84.74	94.02	90.7	93.13	67.67	46.85	61.53	-10.46	72.84	86.3	84.77
Current Ratio	42.66	6.06	16.4	17.39	19.42	5.92	2.95	4.3	10.39	6.76	11.88	10.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	439.7	-28.61	- -	- -	-1,014.23

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-3	-10	-26	-38	-47	-50	-64	-59	-42	-54	-73
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	1	13	12	11	10	15	14	7	15	23
+ Stock-Based Compensation	- -	- -	1	11	12	11	10	15	5	7	14	21
+ Deferred Income Taxes	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	2	- -	-1	- -	- -	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-2	- -	- -	- -	1	3	-6	-4	1	2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-6	-3	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	1	3	1	-2	1	3	-2
+ Inc (Dec) in Other	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-8	-11	-24	-34	-35	-54	-47	-33	-36	-54
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-3	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	21	35	45	- -	29	57	15	- -	60	- -
+ Increase in Capital Stock	- -	- -	21	35	45	- -	29	57	15	- -	60	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-14	-20	26	-9	10	8	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	5	23	67	68	40	8	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-19	-44	-40	-78	-29	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-14	-23	26	-10	10	8	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-1	130	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	2	130	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	1	1	- -	1	7	-64	16	50	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	21	35	45	- -	31	63	80	16	110	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-3	-2	1	48	-44	6	16	33	-17	74	-37
EBITDA	- -	-4	-9	-25	-37	-47	-49	-62	-57	-42	-55	-76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,363.05	-8,100.29	- -	- -	-21,676.57
Free Cash Flow	- -	-3	-8	-14	-24	-35	-36	-55	-47	-33	-36	-54
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-8	-14	-24	-35	-36	-56	82	-33	-36	-54
Free Cash Flow per Basic Share	- -	-0.44	-0.72	-0.91	-1.39	-1.65	-1.51	-1.92	-1.37	-0.67	-0.62	-0.81
Price/Free Cash Flow	- -	- -	-9.11	-41.48	-8.43	-8.43	-16.15	-7.85	-2.05	-18.49	-28.07	-17.2
Cash Flow to Net Income	- -	1.18	0.85	0.43	0.64	0.73	0.71	0.85	0.8	0.78	0.68	0.74
Capital Expenditures	- -	- -	- -	-3	- -	-1	- -	- -	- -	- -	- -	- -