•
Sep 30, 2022

Pulse Biosciences Q3 2022 Earnings Report

Pulse Biosciences reported no revenue and a net loss for Q3 2022, while tightening strategic focus and securing a $65 million term loan.

Key Takeaways

Pulse Biosciences reported no revenue for the third quarter of 2022. The company is focusing on cardiac cellular/tissue ablation for atrial fibrillation treatment and secured a $65 million term loan. They anticipate a quarterly cash burn rate of approximately $8 million commencing in Q1 2023.

No revenue was recognized in Q3 2022.

GAAP net loss for Q3 2022 was $18.0 million, compared to $14.3 million for Q3 2021.

Non-GAAP net loss for Q3 2022 was $16.8 million, compared to $12.4 million for Q3 2021.

Cash and cash equivalents totaled $69.2 million as of September 30, 2022.

Total Revenue
$0
Previous year: $574K
-100.0%
EPS
-$0.45
Previous year: -$0.48
-6.2%
Gross Profit
-$8.4M
Previous year: -$200K
+4100.0%
Cash and Equivalents
$69.2M
Previous year: $42M
+64.7%
Free Cash Flow
-$10.7M
Previous year: -$13.5M
-20.8%
Total Assets
$87.6M
Previous year: $67.1M
+30.4%

Pulse Biosciences

Pulse Biosciences

Forward Guidance

Pulse Biosciences anticipates a quarterly cash burn rate of approximately $8 million, commencing in the first quarter of 2023, under current circumstances resulting from the tightened strategic corporate focus.

Positive Outlook

  • Focusing on cardiac cellular/tissue ablation for atrial fibrillation.
  • CellFX System is capable of rendering electrical pulse field stimulation ranging in duration of time from a millionth to up to a billionth of a second.
  • Entered into a $65 million term loan agreement with Mr. Duggan to support product development initiatives.
  • Appointed Kevin Danahy as President and Chief Executive Officer.
  • Appointed Darrin Uecker to the newly created role of Chief Technology Officer.

Challenges Ahead

  • Anticipates quarterly cash burn rate of approximately $8 million, commencing in the first quarter of 2023.
  • No revenue was recognized in the third quarter of 2022.
  • GAAP net loss for the three months ended September 30, 2022 was ($18.0) million.
  • Non-GAAP net loss for the three months ended September 30, 2022 was ($16.8) million.
  • Optimizing headcount relating to our strategic focus change.