PURE · XBRL financial data

PURE Bioscience financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (PURE's year ends in late July)

In thousands of dollarsJul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024Jul 31, 2025Jul 31, 2026
Revenue3,6981,8131,8711,9552,1982,315
Revenue from contracts with customers3,9271,8531,8771,9632,2022,318
Cost of goods and services sold1,852853906811899992
Gross profit2,0751,0009711,1521,3031,326
Research and development339319297302316332
Selling, general and administrative4,0474,1064,3023,9813,2593,077
Total operating expenses4,3864,7244,9144,3433,5753,409
Operating income (loss)(2,311)(3,724)(3,943)(3,191)(2,272)(2,083)
Interest expense4614155299407
Other income (expense)(4)—(4)(4)1727
Income tax expense (benefit)222000
Net income (loss)(2,319)(3,491)(3,961)(3,350)(2,399)(2,483)
Earnings per share, basic USD per share(0.03)(0.04)(0.04)(0.03)(0.02)(0.02)
Earnings per share, diluted USD per share(0.03)(0.04)(0.04)(0.03)(0.02)(0.02)
Weighted average shares, basic thousands of shares87,17488,835111,404111,856111,863116,457
Weighted average shares, diluted thousands of shares87,17488,835111,404111,856111,863116,457

Balance sheet

CSV

Fiscal years (PURE's year ends in late July)

In thousands of dollarsJul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024Jul 31, 2025Jul 31, 2026
Cash and cash equivalents2,3903,3911,095349334569
Accounts receivable368201285298474334
Inventory3321798856141193
Total current assets3,1973,8641,6048051,0471,185
Property and equipment, net74062022113118
Total assets4,3034,4841,8258181,0581,193
Accounts payable593488422601784820
Accrued liabilities13887110132154170
Total current liabilities9705755327339384,371
Total liabilities9705751,5533,6826,1747,592
Accumulated deficit(125,793)(129,284)(133,245)(136,595)(138,994)(141,477)
Total stockholders' equity3,3333,909272(2,864)(5,116)(6,399)
Total liabilities and equity4,3034,4841,8258181,0581,193
Common shares outstanding (cover page) thousands of shares87,223111,356111,856111,856111,886140,201

Cash flows

CSV

Fiscal years (PURE's year ends in late July)

In thousands of dollarsJul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024Jul 31, 2025Jul 31, 2026
Net income (loss)(2,319)(3,491)(3,961)(3,350)(2,399)(2,483)
Stock-based compensation841567324214147197
Net cash from operating activities(1,167)(2,418)(3,278)(2,531)(2,015)(1,738)
Purchases of property and equipment5218133———
Net cash from investing activities(521)(81)(33)———
Proceeds from issuing common stock—3,500————
Net cash from financing activities2393,5001,0151,7852,0001,973
Net change in cash(1,449)1,001(2,296)(746)(15)235

Compare with peers

SIC 2890 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2890) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Pure Bioscience569659*(414)*140.2M1.4 quarters 10-KJul 31, 2026
NEXT-ChemXadded: same SIC22not reported(329)*28.5M0.1 quarters 10-QJun 30, 2025
Flexible Solutions Internationaladded: same SIC7,1987,6105,313*12.8M— 10-QJun 30, 2026
Flotek Industriesadded: same SIC4,40299,367(6,601)*36.2M0.7 quarters 10-QJun 30, 2026
Arqadded: same SIC7,75238,20910,344*44.2M— 10-QSep 30, 2026
ASP Isotopesadded: same SIC219,5965,123(23,334)*153.3M10.9 quarters 10-QJun 30, 2026
Orionadded: same SIC71,300472,80057,800*56.5M— 10-QSep 30, 2026
WD 40added: same SIC70,607176,780*50,152*13.4M— 10-KAug 31, 2026
Element Solutionsadded: same SIC224,900995,300159,200*242.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.