NASDAQ · Financial Statements

Pulse Biosciences, Inc (PLSE) Financial Statements

$53.81 NASDAQ: PLSE Market Cap $3.72B

Pulse Biosciences, Inc most recently reported annual revenue of $0, net profit of $-73.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$0$0
Operating Profit$-63.0M$-58.0M$-44.0M$-56.0M$-77.0M
Net Profit$-64.0M$-59.0M$-42.0M$-54.0M$-73.0M
EPS$-2.28$-1.72$-0.88$-0.92$-1.08
Op Margin-4443.9%-8293.9%——-21982.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$54.0M$78.0M$59.0M$132.0M$96.0M
Total Liabilities$19.0M$80.0M$15.0M$18.0M$15.0M
Cash$29.0M$61.0M$44.0M$118.0M$81.0M
Borrowings$11.0M$76.0M$9.0M$9.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-54.0M$-47.0M$-33.0M$-36.0M$-54.0M
Investing Cash Flow$7.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$63.0M$0$0$50.0M$0
Net Cash Flow$16.0M$33.0M$-17.0M$74.0M$-37.0M
Free Cash Flow$-55.0M$-47.0M$-33.0M$-36.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.36
EV / EBITDA-42.58
FCF Yield-1.76%
Quick Ratio9.61
Interest Coverage0.00
Return 1Y116.09%
Return 3Y392.63%
Return 5Y63.31%

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