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PLSE Pulse Biosciences

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17.650
+0.510+2.98%

Close Dec 13 16:00 ET

1.09BMarket Cap-21.01P/E (TTM)

Pulse Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.95%-9.02M

8.77%-8.4M

-48.86%-9.78M

29.72%-33.04M

14.85%-6.78M

1.36%-10.49M

28.23%-9.2M

57.87%-6.57M

13.09%-47.01M

37.25%-7.97M

Net income from continuing operations

-20.01%-12.68M

-14.86%-11.38M

-3.43%-10.14M

27.85%-42.21M

-29.75%-11.93M

41.43%-10.57M

29.19%-9.91M

43.26%-9.8M

8.10%-58.51M

40.34%-9.2M

Operating gains losses

----

-92.97%13K

----

--185K

----

Depreciation and amortization

-1.67%294K

-1.32%298K

-0.99%299K

-10.92%1.21M

-9.52%304K

-11.80%299K

-14.69%302K

-7.36%302K

18.24%1.36M

13.13%336K

Change In working capital

118.83%380K

186.57%638K

-183.67%-1.7M

120.67%768K

230.36%1.49M

-96.69%-2.02M

17.47%-737K

410.86%2.03M

40.04%-3.72M

3.63%-1.14M

-Change in receivables

-50.00%4K

-90.65%10K

-600.00%-7K

445.00%109K

-129.41%-5K

140.00%8K

386.36%107K

-200.00%-1K

385.71%20K

-48.48%17K

-Change in inventory

----

--0

----

54.45%-2.65M

76.93%-356K

-Change in prepaid assets

-817.65%-312K

81.02%-89K

-95.63%7K

-105.58%-65K

24.11%278K

80.23%-34K

-150.92%-469K

-16.23%160K

184.72%1.16M

-68.58%224K

-Change in payables and accrued expense

137.43%734K

310.39%749K

-188.64%-1.67M

137.34%814K

227.64%1.25M

-244.64%-1.96M

75.60%-356K

128.36%1.88M

-347.45%-2.18M

-150.51%-977K

-Change in other current assets

12.75%230K

11.56%222K

11.92%216K

11.48%806K

11.70%210K

11.48%204K

11.80%199K

10.92%193K

10.72%723K

11.24%188K

-Change in other current liabilities

-17.45%-276K

-18.69%-254K

-19.32%-247K

-15.76%-896K

-19.40%-240K

-15.20%-235K

-14.44%-214K

-13.74%-207K

-42.80%-774K

-13.56%-201K

-Change in other working capital

----

--4K

-200.00%-16K

-522.22%-38K

Cash from discontinued investing activities

Operating cash flow

13.95%-9.02M

8.77%-8.4M

-48.86%-9.78M

29.72%-33.04M

14.85%-6.78M

1.36%-10.49M

28.23%-9.2M

57.87%-6.57M

13.09%-47.01M

37.25%-7.97M

Investing cash flow

Cash flow from continuing investing activities

-65.22%-38K

-81.25%-29K

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

-105.30%-401K

69.40%-41K

Net PPE purchase and sale

-65.22%-38K

-81.25%-29K

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

8.24%-401K

69.40%-41K

Cash from discontinued investing activities

Investing cash flow

-65.22%-38K

-81.25%-29K

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

-105.30%-401K

69.40%-41K

Financing cash flow

Cash flow from continuing financing activities

2,780.36%61.9M

-101.91%-265K

170.60%305K

-79.50%16.39M

4,829.41%804K

-96.70%2.15M

-7.32%13.87M

-564.62%-432K

27.52%79.94M

96.90%-17K

Net issuance payments of debt

----

--0

----

---828K

-109.84%-917K

15,870.52%65M

166.51%437K

Net common stock issuance

----

1.72%296K

--0

----

--291K

-73.78%14.86M

---29K

Proceeds from stock option exercised by employees

441.73%2.19M

-97.94%309K

-95.36%9K

3,101.95%16.39M

6,600.00%804K

216.41%405K

--14.99M

-47.85%194K

-91.19%512K

-88.89%12K

Net other financing activities

5,700.00%56K

----

98.63%-6K

--0

---1K

----

-88.36%-437K

----

Cash from discontinued financing activities

Financing cash flow

2,780.36%61.9M

-101.91%-265K

170.60%305K

-79.50%16.39M

4,829.41%804K

-96.70%2.15M

-7.32%13.87M

-564.62%-432K

27.52%79.94M

96.90%-17K

Net cash flow

Beginning cash position

-55.41%26.2M

-35.52%34.89M

-27.44%44.37M

113.67%61.14M

-27.15%50.39M

296.99%58.75M

326.78%54.1M

113.67%61.14M

129.59%28.61M

64.71%69.16M

Current changes in cash

731.95%52.84M

-286.90%-8.69M

-34.64%-9.48M

-151.57%-16.77M

24.95%-6.02M

-115.38%-8.36M

119.09%4.65M

55.82%-7.04M

101.38%32.53M

40.02%-8.02M

End cash Position

56.86%79.03M

-55.41%26.2M

-35.52%34.89M

-27.44%44.37M

-27.15%50.39M

296.99%58.75M

326.78%54.1M

113.67%61.14M

Free cash flow

13.78%-9.06M

8.61%-8.42M

-48.06%-9.79M

30.06%-33.16M

14.75%-6.83M

1.72%-10.51M

28.21%-9.22M

58.36%-6.61M

13.06%-47.41M

37.59%-8.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.95%-9.02M	8.77%-8.4M	-48.86%-9.78M	29.72%-33.04M	14.85%-6.78M	1.36%-10.49M	28.23%-9.2M	57.87%-6.57M	13.09%-47.01M	37.25%-7.97M
Net income from continuing operations	-20.01%-12.68M	-14.86%-11.38M	-3.43%-10.14M	27.85%-42.21M	-29.75%-11.93M	41.43%-10.57M	29.19%-9.91M	43.26%-9.8M	8.10%-58.51M	40.34%-9.2M
Operating gains losses	----	----	----	-92.97%13K	----	----	----	----	--185K	----
Depreciation and amortization	-1.67%294K	-1.32%298K	-0.99%299K	-10.92%1.21M	-9.52%304K	-11.80%299K	-14.69%302K	-7.36%302K	18.24%1.36M	13.13%336K
Change In working capital	118.83%380K	186.57%638K	-183.67%-1.7M	120.67%768K	230.36%1.49M	-96.69%-2.02M	17.47%-737K	410.86%2.03M	40.04%-3.72M	3.63%-1.14M
-Change in receivables	-50.00%4K	-90.65%10K	-600.00%-7K	445.00%109K	-129.41%-5K	140.00%8K	386.36%107K	-200.00%-1K	385.71%20K	-48.48%17K
-Change in inventory	----	----	----	--0	----	----	----	----	54.45%-2.65M	76.93%-356K
-Change in prepaid assets	-817.65%-312K	81.02%-89K	-95.63%7K	-105.58%-65K	24.11%278K	80.23%-34K	-150.92%-469K	-16.23%160K	184.72%1.16M	-68.58%224K
-Change in payables and accrued expense	137.43%734K	310.39%749K	-188.64%-1.67M	137.34%814K	227.64%1.25M	-244.64%-1.96M	75.60%-356K	128.36%1.88M	-347.45%-2.18M	-150.51%-977K
-Change in other current assets	12.75%230K	11.56%222K	11.92%216K	11.48%806K	11.70%210K	11.48%204K	11.80%199K	10.92%193K	10.72%723K	11.24%188K
-Change in other current liabilities	-17.45%-276K	-18.69%-254K	-19.32%-247K	-15.76%-896K	-19.40%-240K	-15.20%-235K	-14.44%-214K	-13.74%-207K	-42.80%-774K	-13.56%-201K
-Change in other working capital	----	----	----	----	----	----	----	--4K	-200.00%-16K	-522.22%-38K
Cash from discontinued investing activities
Operating cash flow	13.95%-9.02M	8.77%-8.4M	-48.86%-9.78M	29.72%-33.04M	14.85%-6.78M	1.36%-10.49M	28.23%-9.2M	57.87%-6.57M	13.09%-47.01M	37.25%-7.97M
Investing cash flow
Cash flow from continuing investing activities	-65.22%-38K	-81.25%-29K	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	-105.30%-401K	69.40%-41K
Net PPE purchase and sale	-65.22%-38K	-81.25%-29K	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	8.24%-401K	69.40%-41K
Cash from discontinued investing activities
Investing cash flow	-65.22%-38K	-81.25%-29K	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	-105.30%-401K	69.40%-41K
Financing cash flow
Cash flow from continuing financing activities	2,780.36%61.9M	-101.91%-265K	170.60%305K	-79.50%16.39M	4,829.41%804K	-96.70%2.15M	-7.32%13.87M	-564.62%-432K	27.52%79.94M	96.90%-17K
Net issuance payments of debt	----	--0	--0	--0	----	----	---828K	-109.84%-917K	15,870.52%65M	166.51%437K
Net common stock issuance	----	----	1.72%296K	--0	--0	----	----	--291K	-73.78%14.86M	---29K
Proceeds from stock option exercised by employees	441.73%2.19M	-97.94%309K	-95.36%9K	3,101.95%16.39M	6,600.00%804K	216.41%405K	--14.99M	-47.85%194K	-91.19%512K	-88.89%12K
Net other financing activities	5,700.00%56K	----	----	98.63%-6K	--0	---1K	----	----	-88.36%-437K	----
Cash from discontinued financing activities
Financing cash flow	2,780.36%61.9M	-101.91%-265K	170.60%305K	-79.50%16.39M	4,829.41%804K	-96.70%2.15M	-7.32%13.87M	-564.62%-432K	27.52%79.94M	96.90%-17K
Net cash flow
Beginning cash position	-55.41%26.2M	-35.52%34.89M	-27.44%44.37M	113.67%61.14M	-27.15%50.39M	296.99%58.75M	326.78%54.1M	113.67%61.14M	129.59%28.61M	64.71%69.16M
Current changes in cash	731.95%52.84M	-286.90%-8.69M	-34.64%-9.48M	-151.57%-16.77M	24.95%-6.02M	-115.38%-8.36M	119.09%4.65M	55.82%-7.04M	101.38%32.53M	40.02%-8.02M
End cash Position	56.86%79.03M	-55.41%26.2M	-35.52%34.89M	-27.44%44.37M	-27.44%44.37M	-27.15%50.39M	296.99%58.75M	326.78%54.1M	113.67%61.14M	113.67%61.14M
Free cash flow	13.78%-9.06M	8.61%-8.42M	-48.06%-9.79M	30.06%-33.16M	14.75%-6.83M	1.72%-10.51M	28.21%-9.22M	58.36%-6.61M	13.06%-47.41M	37.59%-8.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data