PURE Bioscience, Inc. (PURE)

USD 0.06

(-14.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 818 Thousand 1.82 Million 4.48 Million 4.3 Million 6.32 Million 1.93 Million
Total Current Assets 805 Thousand 1.6 Million 3.86 Million 3.19 Million 5.56 Million 1.04 Million
Cash And Short Term Investments 349 Thousand 1.09 Million 3.39 Million 2.39 Million 3.83 Million 398 Thousand
Cash and Cash Equivalents 349 Thousand 1.09 Million 3.39 Million 2.39 Million 3.83 Million 398 Thousand
Short Term Investments - - - - - -
Net Receivables 298 Thousand 285 Thousand 201 Thousand 368 Thousand 1.08 Million 373 Thousand
Inventory 56 Thousand 88 Thousand 179 Thousand 332 Thousand 547 Thousand 177 Thousand
Other Current Assets 75 Thousand 136 Thousand 93 Thousand 107 Thousand 91 Thousand 93 Thousand
Total Non-Current Assets 13 Thousand 221 Thousand 620 Thousand 1.1 Million 757 Thousand 891 Thousand
Net PPE 13 Thousand 221 Thousand 620 Thousand 740 Thousand 316 Thousand 362 Thousand
Good Will And Intangible Assets - - - 366 Thousand 441 Thousand 529 Thousand
Good Will - - - - - -
Intangible Assets - - - 366 Thousand 441 Thousand 529 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -221 Thousand -620 Thousand -1.1 Million -757 Thousand -891 Thousand
Other Assets - - - - - -
Total Liabilities 3.68 Million 1.55 Million 575 Thousand 970 Thousand 1.51 Million 742 Thousand
Total Current Liabilities 733 Thousand 532 Thousand 575 Thousand 970 Thousand 1.51 Million 738 Thousand
Account Payables 601 Thousand 422 Thousand 488 Thousand 593 Thousand 1.34 Million 553 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 239 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 132 Thousand 110 Thousand 87 Thousand 138 Thousand 168 Thousand 185 Thousand
Total Non Current Liabilities 2.94 Million 1.02 Million - - - 4000.00
Long-Term Debt 2.94 Million 1.02 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 4000.00
Other Liabilities - - - - - -
Total Equity -2.86 Million 272 Thousand 3.9 Million 3.33 Million 4.81 Million 1.19 Million
Stock Holders Equity -2.86 Million 272 Thousand 3.9 Million 3.33 Million 4.81 Million 1.19 Million
Common Stock 1.11 Million 1.11 Million 1.11 Million 873 Thousand 871 Thousand 768 Thousand
Retained Earnings -136.59 Million -133.24 Million -129.28 Million -125.79 Million -123.47 Million -123.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.86 Million 272 Thousand 3.9 Million 3.33 Million 4.81 Million 1.19 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.94 Million 1.02 Million - 239 Thousand - -
Net Debt 2.6 Million -74 Thousand -3.39 Million -2.15 Million -3.83 Million -398 Thousand

Balance Sheet Charts