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PURE Bioscience, Inc. (PURE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0620-0.0080 (-11.43%)
At close: 03:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,095
3,391
2,390
3,839
-
Total cash
1,095
3,391
2,390
3,839
-
Net receivables
285
201
368
1,089
-
Inventory
88
179
332
547
-
Total current assets
1,604
3,864
3,197
5,566
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,615
1,660
1,579
1,058
-
Accumulated depreciation
-1,394
-1,040
-839
-742
-
Net property, plant and equipment
221
620
740
316
-
Intangible assets
-
-
366
441
529
Total non-current assets
221
620
1,106
757
-
Total assets
1,825
4,484
4,303
6,323
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
239
-
-
Accounts payable
422
488
593
1,344
-
Accrued liabilities
110
87
138
168
-
Total current liabilities
532
575
970
1,512
-
Non-current liabilities
Long-term debt
1,021
-
-
-
-
Total non-current liabilities
1,021
0
0
0
-
Total liabilities
1,553
575
970
1,512
-
Stockholders' equity
Common stock
1,119
1,114
873
871
-
Retained earnings
-133,245
-129,284
-125,793
-123,474
-
Total stockholders' equity
272
3,909
3,333
4,811
-
Total liabilities and stockholders' equity
1,825
4,484
4,303
6,323
-