Pure Bioscience Inc (PURE) financial statements (2022 and earlier)

Company profile

Business Address 9669 HERMOSA AVENUE
RANCHO CUCAMONGA, CA 91730
State of Incorp. DE
Fiscal Year End July 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1312,3903,8393988511,6405,194
Cash and cash equivalents1,1312,3903,8393988511,6405,194
Receivables2063681,089373275297263
Inventory, net of allowances, customer advances and progress billings299332547177197273350
Inventory299332547177197273350
Prepaid expense2932161858174260
Other undisclosed current assets75757575757575
Total current assets:1,7403,1975,5661,0411,4562,4596,142
Noncurrent Assets
Property, plant and equipment728740316362461548440
Intangible assets, net (including goodwill)321366441529658822980
Intangible assets, net (excluding goodwill)321366441529658822980
Total noncurrent assets:1,0491,1067578911,1191,3701,420
TOTAL ASSETS:2,7894,3036,3231,9322,5753,8297,562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5847311,512738778656695
Accounts payable4255931,344553608426479
Accrued liabilities159138168185170230216
Debt 239  503  
Derivative instruments and hedges, liabilities     1,8531,802
Restructuring reserve     1939
Total current liabilities:5849701,5127381,2812,5282,536
Noncurrent Liabilities
Liabilities, other than long-term debt   413113
Deferred revenue and credits113
Deferred rent credit   413
Total noncurrent liabilities:   413113
Total liabilities:5849701,5127421,2942,5392,539
Stockholders' equity
Stockholders' equity attributable to parent2,2053,3334,8111,1901,2811,2905,023
Common stock879873871768683631649
Additional paid in capital128,617128,253127,414123,900117,522110,141107,593
Accumulated deficit(127,291)(125,793)(123,474)(123,478)(116,924)(109,482)(103,219)
Total stockholders' equity:2,2053,3334,8111,1901,2811,2905,023
TOTAL LIABILITIES AND EQUITY:2,7894,3036,3231,9322,5753,8297,562

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues2,1033,6986,9171,9091,7741,8311,289
Revenue, net1,8311,289
Cost of revenue
(Cost of Goods and Services Sold)
(1,202)(1,852)(2,896)(728)(763)(50)(441)
Other undisclosed gross profit234229     
Gross profit:1,1352,0754,0211,1811,0111,781848
Operating expenses(4,408)(4,386)(4,017)(7,498)(8,816)(7,839)(8,346)
Other undisclosed operating income   72876350441
Operating income (loss):(3,273)(2,311)4(5,589)(7,042)(6,008)(7,057)
Nonoperating income (expense)231(8)5(965)(400)(255)(7,314)
Investment income, nonoperating    459(277)(5,481)
Other nonoperating income (expense) (4)51252744
Interest and debt expense(4)(4)(5)(6)(8)(5)(10)
Net income (loss):(3,046)(2,323)4(6,560)(7,450)(6,268)(14,381)
Other undisclosed net income attributable to parent44 68510
Net income (loss) available to common stockholders, diluted:(3,042)(2,319)4(6,554)(7,442)(6,263)(14,371)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):(3,046)(2,323)4(6,560)(7,450)(6,268)(14,381)
Comprehensive income (loss), net of tax, attributable to parent:(3,046)(2,323)4(6,560)(7,450)(6,268)(14,381)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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