PURE Bioscience, Inc. (PURE)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0016 (2.28%)
Apr 28, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.33 | 0.35 | 1.1 | 3.39 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.33 | 0.35 | 1.1 | 3.39 | 2.39 | Upgrade
|
| Cash Growth | -1.98% | -4.30% | -68.13% | -67.71% | 41.88% | -37.74% | Upgrade
|
| Receivables | 0.25 | 0.47 | 0.3 | 0.29 | 0.2 | 0.37 | Upgrade
|
| Inventory | 0.24 | 0.14 | 0.06 | 0.09 | 0.18 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 0.78 | 1.05 | 0.81 | 1.6 | 3.86 | 3.2 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.22 | 0.62 | 0.74 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.37 | Upgrade
|
| Total Assets | 0.79 | 1.06 | 0.82 | 1.83 | 4.48 | 4.3 | Upgrade
|
| Accounts Payable | 0.77 | 0.78 | 0.6 | 0.42 | 0.49 | 0.59 | Upgrade
|
| Accrued Expenses | 0.15 | 0.15 | 0.13 | 0.11 | 0.09 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Total Current Liabilities | 3.06 | 0.94 | 0.73 | 0.53 | 0.58 | 0.97 | Upgrade
|
| Long-Term Debt | 4.01 | 5.24 | 2.95 | 1.02 | - | - | Upgrade
|
| Total Liabilities | 7.06 | 6.17 | 3.68 | 1.55 | 0.58 | 0.97 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 132.85 | 132.76 | 132.61 | 132.4 | 132.08 | 128.25 | Upgrade
|
| Retained Earnings | -140.24 | -138.99 | -136.6 | -133.25 | -129.28 | -125.79 | Upgrade
|
| Shareholders' Equity | -6.27 | -5.12 | -2.86 | 0.27 | 3.91 | 3.33 | Upgrade
|
| Total Liabilities & Equity | 0.79 | 1.06 | 0.82 | 1.83 | 4.48 | 4.3 | Upgrade
|
| Total Debt | 6.15 | 5.24 | 2.95 | 1.02 | - | 0.24 | Upgrade
|
| Net Cash (Debt) | -5.95 | -4.9 | -2.6 | 0.07 | 3.39 | 2.15 | Upgrade
|
| Net Cash Growth | - | - | - | -97.82% | 57.65% | -43.97% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.02 | 0.00 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 111.89 | 111.89 | 111.86 | 111.86 | 111.36 | 87.22 | Upgrade
|
| Total Common Shares Outstanding | 111.89 | 111.89 | 111.86 | 111.86 | 111.36 | 87.22 | Upgrade
|
| Working Capital | -2.28 | 0.11 | 0.07 | 1.07 | 3.29 | 2.23 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.03 | 0.00 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | -6.27 | -5.12 | -2.86 | 0.27 | 3.91 | 2.97 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.03 | 0.00 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 1.62 | 1.62 | 1.62 | 1.58 | 1.52 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.08 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.