PLSE NASDAQ
Pulse Biosciences, Inc.
1W: +4.6%
1M: +1.7%
3M: +55.3%
YTD: +297.3%
1Y: +194.2%
3Y: +1220.1%
5Y: +148.0%
$53.20
+0.54 (+1.03%)
Weekly Expected Move ±9.2%
$43
$48
$53
$58
$63
Credit Risk of going bust: lower than 73% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Pulse Biosciences, Inc. would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $3.79B.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 82.0%; Altman Z 134.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Pulse Biosciences, Inc. would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $3.79B.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 82.0%; Altman Z 134.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$54M
-48.9% ▼
Capital Expenditures
$315K
-152.0% ▼
5Y CAGR: -6.5%
Free Cash Flow
-$54M
-49.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-150.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$59M | -$42M | -$54M | -$73M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $15M | $5M | $7M | $14M | $21M |
| Change in Working Capital | -$6M | -$4M | $768K | $2M | -$5M |
| Other Non-Cash Items | $13K | $9M | $13K | $6K | $1M |
| Operating Cash Flow | -$54M | -$47M | -$33M | -$36M | -$54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$437K | -$401K | -$121K | -$125K | -$315K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$20K |
| Investing Cash Flow | $8M | -$401K | -$121K | -$125K | -$335K |
| — Financing Activities — | |||||
| Net Debt Issuance | $407K | $65M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $63M | $75K | -$6K | $50M | $0 |
| Financing Cash Flow | $63M | $80M | $16M | $110M | $17M |
| Net Change in Cash | $16M | $33M | -$17M | $74M | -$37M |
| Cash End of Period | $29M | $61M | $44M | $118M | $81M |
| Free Cash Flow | -$55M | -$47M | -$33M | -$36M | -$54M |