PURE Bioscience, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:27:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.31M | -2.50M | -1.69M | 611.00K |
| EBITDA | -2.27M | -3.04M | -3.83M | -3.51M | -2.14M | 196.00K |
| Working Capital | 109.00K | 72.00K | 1.07M | 3.29M | 2.23M | 4.05M |
| Net Debt | 4.90M | 2.60M | -74.00K | — | — | — |
| Gross Margin | 59.17% | 58.69% | 51.73% | 53.97% | 52.84% | 58.13% |
| Operating Margin | -103.18% | -162.56% | -210.07% | -200.97% | -58.85% | 0.06% |
| Net Margin | -108.95% | -170.66% | -211.03% | -188.40% | -59.05% | 0.06% |
| Return on Equity (ROE) | 46.89% | 116.97% | -1456.25% | -89.31% | -69.58% | 0.08% |
| Return on Assets (ROA) | -226.75% | -409.54% | -217.04% | -77.85% | -53.89% | 0.06% |
| Current Ratio | 1.12× | 1.10× | 3.02× | 6.72× | 3.30× | 3.68× |
| Debt-to-Equity | -1.02× | -1.03× | 3.75× | — | — | — |
| Cash Conversion Ratio | 0.84× | 0.76× | 0.83× | 0.69× | 0.50× | 167.25× |
| Accruals Ratio | -0.36× | -1.00× | -0.37× | -0.24× | -0.27× | -0.11× |
| SBC % of Revenue | 6.68% | 10.90% | 17.26% | 30.60% | 21.42% | 11.38% |
| CapEx Coverage | — | — | -99.33× | -29.85× | -2.24× | 11.53× |
| Free Cash Flow Per Share | — | — | $-0.03 | $-0.03 | $-0.02 | $0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.20M | 1.96M | 1.88M | 1.85M | 3.93M | 6.92M |
| Revenues | 2.20M | 1.96M | 1.87M | 1.81M | 3.70M | 6.92M |
| Cost of Goods and Services Sold | 899.00K | 811.00K | 906.00K | 853.00K | 1.85M | 2.90M |
| Gross Profit | 1.30M | 1.15M | 971.00K | 1.00M | 2.08M | 4.02M |
| Research and Development Expense | 316.00K | 302.00K | 297.00K | 319.00K | 339.00K | 322.00K |
| Selling, General and Administrative Expense | 3.26M | 3.98M | 4.30M | 4.05M | 4.05M | 3.69M |
| Operating Expenses | 3.58M | 4.34M | 4.91M | 4.72M | 4.39M | 4.02M |
| Operating Income (Loss) | -2.27M | -3.19M | -3.94M | -3.72M | -2.31M | 4.00K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 1.65K | 1.65K | 1.65K |
| Net Income (Loss) Attributable to Parent | -2.40M | -3.35M | -3.96M | -3.49M | -2.32M | 4.00K |
| Earnings Per Share, Basic | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 111.86M | 111.86M | 111.40M | 88.84M | 87.17M | 82.21M |
| Earnings Per Share, Diluted | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 111.86M | 111.86M | 111.40M | 88.84M | 87.17M | 84.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 334.00K | 349.00K | 1.09M | 3.39M | 2.39M | 3.84M |
| Assets, Current | 1.05M | 805.00K | 1.60M | 3.86M | 3.20M | 5.57M |
| Assets | 1.06M | 818.00K | 1.82M | 4.48M | 4.30M | 6.32M |
| Liabilities, Current | 938.00K | 733.00K | 532.00K | 575.00K | 970.00K | 1.51M |
| Liabilities | 6.17M | 3.68M | 1.55M | 575.00K | 970.00K | 1.51M |
| Stockholders' Equity Attributable to Parent | -5.12M | -2.86M | 272.00K | 3.91M | 3.33M | 4.81M |
| Common Stock, Shares, Outstanding | 111.89M | 111.86M | 111.86M | 111.36M | 87.22M | 87.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.02M | -2.53M | -3.28M | -2.42M | -1.17M | 669.00K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 33.00K | 81.00K | 521.00K | 58.00K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -33.00K | -81.00K | -521.00K | -58.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.00M | 1.78M | 1.01M | 3.50M | 239.00K | 2.83M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -378.00K | -336.00K | — | — |
| Working Capital | -2.10M | -2.28M | -1.98M | 109.00K | 74.00K | -304.00K |
| Net Debt | 5.51M | 5.95M | 5.24M | 4.90M | 4.36M | 3.77M |
| Gross Margin | 53.16% | 53.60% | 63.56% | 61.26% | 57.64% | 58.06% |
| Operating Margin | -102.37% | -153.83% | -53.53% | -43.98% | -118.94% | -185.42% |
| Net Margin | -123.32% | -176.80% | -65.54% | -43.46% | -118.13% | -204.09% |
| Return on Equity (ROE) | 10.69% | 12.51% | 8.37% | 6.49% | 12.05% | 18.70% |
| Return on Assets (ROA) | -40.05% | -99.62% | -39.12% | -31.38% | -54.87% | -139.02% |
| Current Ratio | 0.42× | 0.26× | 0.37× | 1.12× | 1.08× | 0.65× |
| Debt-to-Equity | -1.11× | -0.98× | -1.02× | -1.02× | -1.02× | -0.93× |
| Cash Conversion Ratio | 2.12× | 1.09× | 0.54× | 1.37× | 2.69× | 1.31× |
| Accruals Ratio | 0.45× | 0.09× | -0.18× | 0.12× | 0.93× | 0.43× |
| SBC % of Revenue | 10.87% | 13.06% | 4.80% | 3.93% | 6.72% | 6.91% |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 506.00K | 444.00K | 708.00K | 764.00K | 491.00K | 391.00K |
| Revenues | 506.00K | 443.00K | 707.00K | 763.00K | 489.00K | 391.00K |
| Cost of Goods and Services Sold | 237.00K | 206.00K | 258.00K | 296.00K | 208.00K | 164.00K |
| Gross Profit | 269.00K | 238.00K | 450.00K | 468.00K | 283.00K | 227.00K |
| Research and Development Expense | 79.00K | 74.00K | 86.00K | 73.00K | 91.00K | 81.00K |
| Selling, General and Administrative Expense | 708.00K | 847.00K | 743.00K | 731.00K | 776.00K | 871.00K |
| Operating Expenses | 787.00K | 921.00K | 829.00K | 804.00K | 867.00K | 952.00K |
| Operating Income (Loss) | -518.00K | -683.00K | -379.00K | -336.00K | -584.00K | -725.00K |
| Net Income (Loss) Attributable to Parent | -624.00K | -785.00K | -464.00K | -332.00K | -580.00K | -798.00K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 110.83M | 111.89M | 111.89M | 111.86M | 111.86M | 111.86M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 110.83M | 111.89M | 111.89M | 111.86M | 111.86M | 111.86M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 983.00K | 198.00K | 434.00K | 334.00K | 540.00K | 202.00K |
| Assets, Current | 1.55M | 779.00K | 1.18M | 1.05M | 1.05M | 562.00K |
| Assets | 1.56M | 788.00K | 1.19M | 1.06M | 1.06M | 574.00K |
| Liabilities, Current | 3.65M | 3.06M | 3.16M | 938.00K | 972.00K | 866.00K |
| Liabilities | 7.40M | 7.06M | 6.73M | 6.17M | 5.87M | 4.84M |
| Stockholders' Equity Attributable to Parent | -5.84M | -6.27M | -5.55M | -5.12M | -4.81M | -4.27M |
| Common Stock, Shares, Outstanding | 130.02M | 111.89M | 111.89M | 111.89M | 111.86M | 111.86M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.32M | -856.00K | -250.00K | -456.00K | -1.56M | -1.05M |
| Net Cash Provided by (Used in) Financing Activities | 1.97M | 720.00K | 350.00K | 250.00K | 1.75M | 900.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PURE CIK 0001006028),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.