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Pulse Biosciences, Inc. PLSE Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$401.0K
Gross profit$31.0K
Operating income-$19.2M-6.1%
Net income-$18.6M-10.6%
EPS (diluted)-$0.49-2.1%

Balance sheet

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Total debt$7.2M-16.6%
Total equity$66.3M-44.0%
Total assets$81.6M-38.8%

Cash flow

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Operating cash flow-$14.6M-7.9%
CapEx$33.0K-26.7%
Free cash flow-$14.6M-7.8%

Valuation

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Market cap$1.8B+38.4%
Enterprise value$1.73B+48.1%
P/S2,391.5×

Profitability

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Gross margin-4,067.5%
Operating margin-10,392.1%
Net margin-9,929%
FCF margin-7,390%

Returns & leverage

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Return on equity-80.7%+3.1pp
Debt / equity0.1×0.0×
Current ratio7.3×-8.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Pulse Biosciences, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pulse Biosciences, Inc.'s cash & equivalents?
Pulse Biosciences, Inc. (PLSE) reported cash & equivalents of $68.32M in Q1 2026.
How has Pulse Biosciences, Inc.'s cash & equivalents changed year-over-year?
Pulse Biosciences, Inc.'s cash & equivalents decreased by 42.7% year-over-year, from $119.28M to $68.32M.
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.