PURE Bioscience, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.6M | $5.2M | $1.3M | $86.0K | $32.0K | $877.0K | $1.8M |
| Accounts Receivable | $297.0K | $263.0K | $189.0K | $47.0K | $18.0K | $373.0K | $50.0K |
| Inventory | $273.0K | $350.0K | $207.0K | $249.0K | $365.0K | $654.0K | $861.0K |
| Total Current Assets | $2.5M | $6.1M | $2.0M | $478.0K | $486.0K | $2.3M | $2.8M |
| Property, Plant & Equipment | $548.0K | $440.0K | $90.0K | $36.0K | $146.0K | $257.0K | $426.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $822.0K | $980.0K | $822.0K | — | — | — | — |
| Total Assets | $3.8M | $7.6M | $3.3M | $1.9M | $2.1M | $4.5M | $5.1M |
| Liabilities | |||||||
| Accounts Payable | $426.0K | $479.0K | $560.0K | $1.1M | $1.1M | $1.9M | $677.0K |
| Total Current Liabilities | $2.5M | $2.5M | $869.0K | $1.8M | $2.2M | $3.6M | $935.0K |
| Long-Term Debt | — | — | $0 | $0 | $1.3M | — | — |
| Total Liabilities | $2.5M | $2.5M | $878.0K | $1.8M | $3.1M | $3.6M | $941.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-109.5M | $-103.2M | $-88.8M | $-81.2M | $-70.2M | $-62.5M | $-53.6M |
| Total Stockholders' Equity | $1.3M | $5.0M | $2.4M | $17.0K | $-991.0K | $818.0K | $4.2M |