PURE BIOSCIENCE, INC. company info

CIK 1006028
IRS Number 330530289
State of incorporation DE
Business address 1725 GILLESPIE WAY
None
EL CAJON
CA
92020
Mail address 1725 GILLESPIE WAY
None
EL CAJON
CA
92020

Short summary

PURE BIOSCIENCE, INC. is a California company, with head office located at 1725 Gillespie Way El Cajon, California 92020. In 2018 the company owned a total of 2.54 million USD worth of assets, including 1.48 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

PURE BIOSCIENCE, INC. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.760.76
Selling, General and Administrative Expense 6.527.445.155.064.915.085.235.24
Research and development 2.181.861.171.030.790.930.780.46
Operating Expenses 8.839.578.1612.458.378.357.848.82
Operating Income (Loss) -8.37-8.75-7.34-11.90-7.64-7.06-6.01-7.04
Interest expense 0.010.01
Other Nonoperating Income (Expense) 0.01-0.00-0.010.190.020.040.030.03
Income Tax Expense (Benefit) 0.000.000.000.00
Net income -8.35-8.89-7.67-11.05-7.63-14.37-6.26-7.44

PURE BIOSCIENCE, INC. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 0.310.290.410.422.535.412.711.020.78
Accounts Receivable, Net, Current 0.190.030.030.090.070.190.190.35
Inventories 0.900.780.250.210.320.350.280.21
Property, Plant and Equipment, Gross 1.541.551.561.150.610.861.071.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.121.301.421.120.52-0.420.520.62
Total assets 4.063.512.454.187.614.912.802.54
Current assets 1.821.331.032.866.183.481.611.48
Accounts payable 1.880.850.530.530.520.570.490.42
Total current liabilities 2.281.541.160.7610.542.430.620.57
Long-term Debt 00
Total liabilities 2.292.601.160.7710.552.450.640.58
Common Stock, Value, Issued 0.480.120.290.410.620.630.680.72
Retained Earnings (Accumulated Deficit) -59.99-68.01-78.55-86.98-102.54-107.64-115.54-119.49

PURE BIOSCIENCE, INC. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -8.35-8.89-7.67-11.05-7.63-14.37-6.26-7.44
Depreciation and amortization 0.210.220.280.29
Depreciation 0.290.180.120.070.030.040.100.11
Amortization of Intangible Assets 0.190.210.190.180.180.180.18
Depreciation and amortization 0.470.390.310.250.21
Accounts receivable 0.070.03-0.02
Inventories 0.11-0.21-0.150.01-0.040.14-0.03-0.04
Deferred revenue -0.010.070
Net Cash Provided by (Used in) Operating Activities -6.12-5.59-3.90-6.33-6.06-4.99-4.56-3.89
Payments to Acquire Property, Plant, and Equipment 0.010.010.010.020.080.390.210.02
Payments to Acquire Intangible Assets 0.230.240.220.090.030.020.020.02
Net Cash Provided by (Used in) Investing Activities -0.24-0.25-0.23-0.05-0.11-0.41-0.23-0.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.23-0.05
Proceeds from Issuance of Common Stock 5.433.824.676.621.05
Net Cash Provided by (Used in) Financing Activities 5.974.923.296.437.419.271.233.13
Cash and Cash Equivalents, Period Increase (Decrease) -0.40-0.92-0.850.051.243.87-3.55-0.79