PURE Biosciences
PURE · OTC
Key indicators
PURE profitability and balance sheet ratios
EPS -$0.0056 in Apr 2026, against -$0.0052 a year earlier.
| Period | EPS |
|---|---|
| Jul 2024 | -$0.0068 |
| Oct 2024 | -$0.0062 |
| Jan 2025 | -$0.0071 |
| Apr 2025 | -$0.0052 |
| Jul 2025 | -$0.003 |
| Oct 2025 | -$0.0041 |
| Jan 2026 | -$0.007 |
| Apr 2026 | -$0.0056 |
Where the money went
Q3 FY13, from revenue to net income
PURE Biosciences brought in $0.3M of revenue in Q3 FY13, +24.6% on a year earlier. It made a net loss of $1.5M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $1.8M
- Net income
- −$1.5M
- Net margin
- -594.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY13 | Q2 FY13 | Q3 FY13 |
|---|---|---|---|
| Revenue | $0.1M | $0.3M | $0.3M |
| Gross profit | $0.1M | $0.2M | $0.2M |
| Operating income | −$1.8M | −$1.8M | −$1.6M |
| Net income | −$2.2M | −$1.8M | −$1.5M |
| Diluted EPS | -$0.25 | -$0.17 | -$0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $1.2M | $0.8M | $1.6M |
| Total liabilities | $6.7M | $7.1M | $7.4M |
| Shareholder equity | −$5.5M | −$6.3M | −$5.8M |
| Cash and short-term investments | $0.4M | $0.2M | $1.0M |
| Total debt | $5.7M | $6.1M | $6.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY13 | Q2 FY13 | Q3 FY13 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$1.5M | −$0.8M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.1M |
| Financing cash flow | $2.9M | $0.0M | $0.4M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.2M | −$1.5M | −$0.8M |
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