PULSE BIOSCIENCES, INC. financial data

Symbol
PLSE on Nasdaq
Location
Hayward, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1192% % 26%
Quick Ratio 0.8% %
Debt-to-equity 15% % -32%
Return On Equity -73% % 12%
Return On Assets -64% % 6.3%
Operating Margin -21983% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,989,078 shares
Common Stock, Shares, Outstanding 67,839,689 shares 2.9%
Entity Public Float $266,200,000 USD 45%
Common Stock, Value, Issued $68,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 67,395,339 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $350,000 USD
Cost of Revenue $279,000 USD
Research and Development Expense $44,721,000 USD 38%
General and Administrative Expense $31,469,000 USD 86%
Costs and Expenses $77,289,000 USD 37%
Operating Income (Loss) $76,939,000 USD -37%
Nonoperating Income (Expense) $4,158,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,157,000 USD -68%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $72,781,000 USD -36%
Earnings Per Share, Basic -1.08 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,735,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $274,000 USD
Inventory, Net $136,000 USD
Assets, Current $83,421,000 USD -30%
Property, Plant and Equipment, Net $1,051,000 USD -9.4%
Operating Lease, Right-of-Use Asset $6,010,000 USD -16%
Goodwill $2,791,000 USD 0%
Other Assets, Noncurrent $691,000 USD 2.1%
Assets $94,539,000 USD -29%
Accounts Payable, Current $2,777,000 USD 66%
Employee-related Liabilities, Current $1,979,000 USD -52%
Accrued Liabilities, Current $3,576,000 USD -49%
Liabilities, Current $7,923,000 USD -21%
Operating Lease, Liability, Noncurrent $5,960,000 USD -21%
Liabilities $13,883,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $463,281,000 USD -19%
Stockholders' Equity Attributable to Parent $80,656,000 USD -30%
Liabilities and Equity $94,539,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,521,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $14,807,000 USD 4755%
Net Cash Provided by (Used in) Investing Activities $45,000 USD 99%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 67,839,689 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,241,000 USD
Deferred Tax Assets, Valuation Allowance $121,249,000 USD 22%
Deferred Tax Assets, Gross $122,824,000 USD 21%
Operating Lease, Liability $7,530,000 USD -15%
Depreciation $406,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $45,000 USD 800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,781,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $9,044,000 USD -19%
Property, Plant and Equipment, Gross $5,425,000 USD 5.8%
Operating Lease, Liability, Current $1,570,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,296,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,221,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure -2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,514,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,377,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $74,859,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,526,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,077,000 USD -13%
Operating Lease, Payments $533,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $166,000 USD -0.6%
Deferred Tax Assets, Net of Valuation Allowance $1,575,000 USD -1.3%
Share-based Payment Arrangement, Expense $21,457,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%