PURE Bioscience, Inc.
PURE
$0.0688
$0.013825.09%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -75.97% | -68.13% | -43.41% | -62.49% | -41.27% |
Total Receivables | 6.92% | 4.56% | 24.47% | 9.62% | 37.70% |
Inventory | -30.77% | -36.36% | -50.34% | -63.00% | -56.49% |
Prepaid Expenses | -53.00% | -55.74% | 18.92% | 158.33% | 85.19% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Assets | -55.91% | -49.81% | -29.35% | -51.60% | -32.75% |
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Total Current Assets | -55.91% | -49.81% | -29.35% | -51.60% | -32.75% |
Net Property, Plant & Equipment | -92.93% | -94.12% | -91.41% | -75.08% | -70.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -58.93% | -55.18% | -49.56% | -57.08% | -39.17% |
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Total Accounts Payable | 10.12% | 42.42% | 17.13% | 17.87% | 16.22% |
Total Accrued Expenses | 25.32% | 20.00% | 16.79% | 17.24% | 11.59% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 13.03% | 37.78% | 17.05% | 17.71% | 15.31% |
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Total Current Liabilities | 13.03% | 37.78% | 17.05% | 17.71% | 15.31% |
Long-Term Debt | 92.06% | 188.83% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 67.87% | 137.09% | 438.84% | 419.87% | 276.68% |
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Common Stock & APIC | 0.14% | 0.16% | 0.17% | 0.19% | 0.24% |
Retained Earnings | -2.47% | -2.51% | -2.74% | -2.78% | -2.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -812.79% | -1,152.94% | -271.00% | -163.91% | -112.77% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -812.79% | -1,152.94% | -271.00% | -163.91% | -112.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -812.79% | -1,152.94% | -271.00% | -163.91% | -112.77% |
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