PURE Bioscience, Inc. (PURE)
OTCMKTS
· Delayed Price · Currency is USD
0.0976
+0.0176 (22.00%)
Apr 1, 2025, 9:37 AM EST
PURE Bioscience Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.35 | 1.1 | 3.39 | 2.39 | 3.84 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.35 | 1.1 | 3.39 | 2.39 | 3.84 | Upgrade
|
| Cash Growth | -63.73% | -68.13% | -67.71% | 41.88% | -37.74% | 864.57% | Upgrade
|
| Receivables | 0.18 | 0.3 | 0.29 | 0.2 | 0.37 | 1.09 | Upgrade
|
| Inventory | 0.08 | 0.06 | 0.09 | 0.18 | 0.33 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 0.56 | 0.81 | 1.6 | 3.86 | 3.2 | 5.57 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.22 | 0.62 | 0.74 | 0.32 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.37 | 0.44 | Upgrade
|
| Total Assets | 0.57 | 0.82 | 1.83 | 4.48 | 4.3 | 6.32 | Upgrade
|
| Accounts Payable | 0.7 | 0.6 | 0.42 | 0.49 | 0.59 | 1.34 | Upgrade
|
| Accrued Expenses | 0.17 | 0.13 | 0.11 | 0.09 | 0.14 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.24 | - | Upgrade
|
| Total Current Liabilities | 0.87 | 0.73 | 0.53 | 0.58 | 0.97 | 1.51 | Upgrade
|
| Long-Term Debt | 3.98 | 2.95 | 1.02 | - | - | - | Upgrade
|
| Total Liabilities | 4.84 | 3.68 | 1.55 | 0.58 | 0.97 | 1.51 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.11 | 0.87 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 132.7 | 132.61 | 132.4 | 132.08 | 128.25 | 127.41 | Upgrade
|
| Retained Earnings | -138.08 | -136.6 | -133.25 | -129.28 | -125.79 | -123.47 | Upgrade
|
| Shareholders' Equity | -4.27 | -2.86 | 0.27 | 3.91 | 3.33 | 4.81 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 0.82 | 1.83 | 4.48 | 4.3 | 6.32 | Upgrade
|
| Total Debt | 3.98 | 2.95 | 1.02 | - | 0.24 | - | Upgrade
|
| Net Cash (Debt) | -3.77 | -2.6 | 0.07 | 3.39 | 2.15 | 3.84 | Upgrade
|
| Net Cash Growth | - | - | -97.82% | 57.65% | -43.97% | 864.57% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 111.86 | 111.86 | 111.86 | 111.36 | 87.22 | 87.07 | Upgrade
|
| Total Common Shares Outstanding | 111.86 | 111.86 | 111.86 | 111.36 | 87.22 | 87.07 | Upgrade
|
| Working Capital | -0.3 | 0.07 | 1.07 | 3.29 | 2.23 | 4.05 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | 0.00 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | -4.27 | -2.86 | 0.27 | 3.91 | 2.97 | 4.37 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | 0.00 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Machinery | - | 1.62 | 1.62 | 1.58 | 1.52 | 1.06 | Upgrade
|
| Construction In Progress | - | - | - | 0.08 | 0.06 | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.