PURE Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PURE Bioscience's balance sheet done over the years? Its assets were worth $818,000 last year, which is less than in the previous period. 450% of PURE Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $3,682,000, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2015 | 3261000 | 878K | 26.92% |
|---|---|---|---|
| 2016 | 7562000 | 2.53M | 33.58% |
| 2017 | 3829000 | 2.53M | 66.31% |
| 2018 | 2575000 | 1.29M | 50.25% |
| 2019 | 1932000 | 742K | 38.41% |
| 2020 | 6323000 | 1.51M | 23.91% |
| 2021 | 4303000 | 970K | 22.54% |
| 2022 | 4484000 | 575K | 12.82% |
| 2023 | 1825000 | 1.55M | 85.1% |
| 2024 | 818000 | 3.68M | 450.12% |
PURE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 424K | 1.09M | 3.39M | 2.39M | 3.83M | 398K | 851K | 1.64M | 5.19M | 1.32M |
Short term investments | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 298K | 285K | 201K | 368K | 1.08M | 373K | 275K | 297K | 263K | 189K |
Inventory | 56K | 88K | 179K | 332K | 547K | 177K | 197K | 273K | 350K | 207K |
Other current assets | 102K | 136K | 93K | 107K | 91K | 93K | 133K | 249K | 335K | 262K |
Total current assets | 805K | 1.60M | 3.86M | 3.19M | 5.56M | 1.04M | 1.45M | 2.45M | 6.14M | 1.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13K | 221K | 620K | 740K | 316K | 362K | 461K | 548K | 440K | 90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 366K | 441K | 529K | 658K | 822K | 980K | 1.19M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -221K | -620K | -1.10M | -757K | -891K | 0 | 0 | 0 | 0 |
Total non-current assets | 13K | 221K | 620K | 1.10M | 757K | 891K | 1.11M | 1.37M | 1.42M | 1.28M |
Total assets | 818K | 1.82M | 4.48M | 4.30M | 6.32M | 1.93M | 2.57M | 3.82M | 7.56M | 3.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 239K | 0 | 0 | 503K | 0 | 0 | 0 |
Total current liabilities | 733K | 532K | 575K | 970K | 1.51M | 738K | 1.28M | 2.52M | 2.53M | 869K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94M | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4K | 13K | 11K | 3K | 9K |
Total non-current liabilities | 2.94M | 1.02M | 0 | 0 | 0 | 4K | 13K | 11K | 3K | 9K |
Total liabilities | 3.68M | 1.55M | 575K | 970K | 1.51M | 742K | 1.29M | 2.53M | 2.53M | 878K |
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