NASDAQ:PLSE - Nasdaq - US74587B1017 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 79.03M | 44.37M | 61.14M | 28.61M | 12.46M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 8.01M | |||
Receivables | N/A | N/A | 0.00 | 60.00K | N/A | |||
Inventories | N/A | N/A | 0.00 | 5.82M | N/A | |||
Other Current Assets | 1.38M | 963.00K | 1.01M | 2.13M | 1.86M | |||
Total Current Assets | 80.41M | 45.33M | 62.15M | 36.63M | 22.34M | |||
Non-Current Assets | ||||||||
PPE Net | 7.81M | 8.78M | 10.02M | 11.25M | 11.92M | |||
Goodwill | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |||
Intangibles | 1.39M | 1.89M | 2.55M | 3.22M | 3.88M | |||
Other Non-Current Assets | 646.00K | 365.00K | 370.00K | 370.00K | 370.00K | |||
Total Non-Current Assets | 12.63M | 13.83M | 15.73M | 17.62M | 18.95M | |||
TOTAL ASSETS | 93.05M | 59.15M | 77.88M | 54.25M | 41.29M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 920.00K | 440.00K | N/A | |||
Accrued Expenses | 5.01M | 4.87M | 3.49M | 5.16M | 5.87M | |||
Accounts Payable | 1.73M | 1.84M | 1.57M | 2.90M | 1.72M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 20.00K | N/A | |||
Total Current Liabilities | 6.74M | 6.71M | 5.98M | 8.52M | 7.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 65.00M | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 7.17M | 8.09M | 9.14M | 10.04M | 10.81M | |||
Total Non-Current Liabilities | 7.17M | 8.09M | 74.15M | 10.04M | 10.81M | |||
TOTAL LIABILITIES | 13.91M | 14.79M | 80.13M | 18.56M | 18.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -371.12M | -336.92M | -294.71M | -236.20M | -172.54M | |||
Additional Paid In Capital | 450.18M | 381.22M | 292.42M | 271.86M | 195.41M | |||
Common Shares | 62.00K | 55.00K | 40.00K | 30.00K | 30.00K | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 61.52M | 55.14M | 37.24M | 29.72M | 25.55M | |||
Tangible Book Value per Share | 1.22 | 0.72 | -0.20 | 1.00 | 0.63 | |||
Total Shareholders' Equity | 79.13M | 44.36M | -2.25M | 35.69M | 22.89M | |||
TOTAL LIABILITIES AND EQUITY | 93.05M | 59.15M | 77.88M | 54.25M | 41.29M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -28.89 | N/A | N/A | |||
Current Ratio | 11.93 | 6.76 | 10.39 | 4.30 | 2.94 | |||
Return On Assets (ROA) | -49.58% | -71.36% | -75.13% | -117.35% | -120.73% | |||
Return On Equity (ROE) | -58.30% | -95.15% | N/A | -178.37% | -217.78% |
All data in USD , ROIC based on taxRate of 0.21