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Pulse Biosciences, Inc. PLSE Cash & Equivalents

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Other financials

Income statement

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Revenue$434.0K
Gross profit$161.0K
Operating income-$25.3M-24.6%
Net income-$24.7M-28.6%
EPS (diluted)-$0.49-2.1%

Balance sheet

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Total debt$6.8M-17.9%
Total equity$99.5M-4.8%
Total assets$115.6M-3.9%

Cash flow

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Operating cash flow-$18.7M-46.1%
CapEx$90.0K-12.6%
Free cash flow-$18.8M-45.6%

Valuation

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Market cap$2.65B+156%
Enterprise value$2.55B+173%
P/S2,233.4×

Profitability

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Gross margin-0.1%
Operating margin-7,007.8%
Net margin-6,755.8%
FCF margin-5,180.4%

Returns & leverage

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Return on equity-78.5%-15.3pp
Debt / equity0.1×0.0×
Current ratio9.6×-2.4×

Where this comes from

Reported directly by Pulse Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Pulse Biosciences, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026288

FAQ

What is Pulse Biosciences, Inc.'s cash & equivalents?
Pulse Biosciences, Inc. (PLSE) reported cash & equivalents of $101.62M in Q2 2026.
How has Pulse Biosciences, Inc.'s cash & equivalents changed year-over-year?
Pulse Biosciences, Inc.'s cash & equivalents decreased by 4.4% year-over-year, from $106.35M to $101.62M.
What is the long-term trend for Pulse Biosciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Pulse Biosciences, Inc.'s cash & equivalents has grown at a 45.3% compound annual growth rate (CAGR), from $12.46M to $80.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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