PURE BIOSCIENCE, INC. Balance Sheet
PURE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2025
Cash
$334,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$5M
FY2025
PURE BIOSCIENCE, INC. had $1M in total assets with negative shareholders' equity of $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334.0K | $349.0K | $1.1M | $3.4M | $2.4M | $3.8M | $398.0K | $851.0K | $1.6M | $5.2M | $1.3M | $86.0K | $32.0K | $877.0K | $1.8M |
| Accounts Receivable | $474.0K | $298.0K | $285.0K | $201.0K | $368.0K | $1.1M | $373.0K | $275.0K | $297.0K | $263.0K | $189.0K | $47.0K | $18.0K | $373.0K | - |
| Inventory | $141.0K | $56.0K | $88.0K | $179.0K | $332.0K | $547.0K | $177.0K | $197.0K | $273.0K | $350.0K | $207.0K | $249.0K | $365.0K | $654.0K | - |
| Current Assets | $1.0M | $805.0K | $1.6M | $3.9M | $3.2M | $5.6M | $1.0M | $1.5M | $2.5M | $6.1M | $2.0M | $478.0K | $486.0K | $2.3M | - |
| PP&E (Net) | $11.0K | $13.0K | $221.0K | $620.0K | $740.0K | $316.0K | $362.0K | $461.0K | $548.0K | $440.0K | $90.0K | $36.0K | $146.0K | $257.0K | - |
| Total Assets | $1.1M | $818.0K | $1.8M | $4.5M | $4.3M | $6.3M | $1.9M | $2.6M | $3.8M | $7.6M | $3.3M | $1.9M | $2.1M | $4.5M | - |
| Current Liabilities | $938.0K | $733.0K | $532.0K | $575.0K | $970.0K | $1.5M | $738.0K | $1.3M | $2.5M | $2.5M | $869.0K | $1.8M | $2.2M | $3.6M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $1.3M | - | - |
| Shareholders' Equity | -$5.1M | -$2.9M | $272.0K | $3.9M | $3.3M | $4.8M | $1.2M | $1.3M | $1.3M | $5.0M | $2.4M | $17.0K | -$991.0K | $818.0K | $4.2M |