PURE Bioscience, Inc. (PURE) - Quarterly Balance Statement

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0.107 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1989 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.349	0.517	0.632	1.44	1.095	0.781	1.485	2.452	3.391	0.511	1.131	1.76	2.39	2.819	2.927	3.466	3.839	2.022	0.246	0.904	0.398	0.34	0.335	0.776	0.851	1.018	2.129	3.229	1.64	2.714	3.893	4.064	5.194	5.405	6.706	6.055	1.321	2.53	3.908	5.331	0.086	0.416	0.236	1.068	0.032	0.41	0.92	2.45	0.877	0.289	0.626	0.992	1.794	0.31	1.678	3.679	2.193	3.284	4.005	5.6	4.214	2.946	0.519	1.048	2.024	1.644	2.739	3.671	0.736	2.231	3.268	3.877	4.72	5.799	0.073	0.061	0.406	0.163	0.137	0.041	0.017	0.013	0.191	0.146	0.251	0.053	0.091	0.122	0.151	0.21	0.33	0.102	0.207	0.52	0.349	0.614	1.121	1.413	0.1	0	0	0.2	0	0	0	0.3	0.7	1.3	2	2.7	3.2	4	0	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.548	4.081	4.608	5.891	4.822	4.76	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.349	0.517	0.632	1.44	1.095	0.781	1.485	2.452	3.391	0.511	1.131	1.76	2.39	2.819	2.927	3.466	3.839	2.022	0.246	0.904	0.398	0.34	0.335	0.776	0.851	1.018	2.129	3.229	1.64	2.714	3.893	4.064	5.194	5.405	6.706	6.055	1.321	2.53	3.908	5.331	0.086	0.416	0.236	1.068	0.032	0.41	0.92	2.45	0.877	0.289	0.626	0.992	1.794	0.31	1.678	3.679	2.193	3.284	4.005	5.6	4.214	2.946	4.067	5.129	6.632	7.534	7.561	8.43	1.444	2.231	3.268	3.877	4.72	5.799	0.073	0.061	0.406	0.163	0.137	0.041	0.017	0.013	0.191	0.146	0.251	0.053	0.091	0.122	0.151	0.21	0.33	0.102	0.207	0.52	0.349	0.614	1.121	1.413	0.1	0	0	0.2	0	0	0	0.3	0.7	1.3	2	2.7	3.2	4	0	0.3
Net Receivables Numbers are in millions	0.298	0.234	0.171	0.347	0.285	0.188	0.156	0.252	0.201	0.198	0.206	0.238	0.368	0.221	0.466	0.56	1.089	1.607	0.156	0.22	0.373	0.134	0.129	0.353	0.275	0.192	0.146	0.143	0.297	0.185	0.142	0.146	0.263	0.068	0.106	0.093	0.189	0.086	0.04	0.047	0.047	0.034	0.009	0.031	0.018	0.029	0.095	0.064	0.373	0.193	0.016	0.119	0.05	0	0.363	0.443	0.332	0.38	0	0.145	0.143	0.024	0.019	0.843	0.835	0	0.117	0	0	0	0.086	0	0	0	0	0.096	0.409	0.189	0.158	0.411	0.43	2.33	2.236	2.291	0.164	0.28	0.404	0.409	0.376	0.842	0.843	0.791	0.811	0.701	0.621	0.539	0.638	1.361	1.4	1.6	0.8	1.5	0.8	0.8	0.4	0.7	0.7	0.6	0.2	0.2	0.2	0.1	0.1	0.7
Inventory Numbers are in millions	0.056	0.074	0.074	0.104	0.088	0.149	0.2	0.239	0.179	0.301	0.299	0.312	0.332	0.568	0.618	0.733	0.547	0.282	0.141	0.162	0.177	0.195	0.205	0.209	0.197	0.275	0.267	0.274	0.273	0.348	0.34	0.348	0.35	0.32	0.237	0.219	0.207	0.207	0.186	0.231	0.249	0.387	0.429	0.43	0.365	0.781	0.836	0.864	0.654	0.901	0.889	0.85	0.861	0.914	0.892	0.874	0.752	0.497	0.573	0.43	0.422	0.443	0.475	0.432	0.37	0.339	0.381	0.233	0.243	0.241	0.232	0.213	0.172	0.128	0.096	0.086	0.052	0.116	0.177	0.164	0.173	0.131	0.131	0.113	0.288	0.374	0.504	0.537	0.595	0.588	0.653	0.621	0.711	0.824	0.891	0.889	0.796	0.712	0.7	0.8	0.7	0.4	0.6	0.5	0.4	0.1	0.1	0.1	0	0	0	0	0.1	0.1
Other Current Assets Numbers are in millions	0.102	0.119	0.137	0.175	0.136	0.112	0.099	0.129	0.093	0.1	0.104	0.143	0.107	0.11	0.104	0.121	0.091	0.085	0.09	0.105	0.093	0.103	0.124	0.146	0.133	0.127	0.179	0.25	0.249	0.229	0.264	0.406	0.335	0.387	0.163	0.225	0.262	0.033	0.075	0.154	0.096	0.194	0.221	0.231	0.071	0.22	0.085	0.08	0.347	0.432	0.482	0.189	0.1	0.19	0.074	0.076	0.146	0.178	0.156	0.03	0.069	0.102	0.122	0.022	0.053	0.14	0.287	0.023	0	0	0.028	0.055	0.116	0.06	0.048	0.052	0.072	0.065	0	0	0	0	0.032	0.003	0.007	0.091	0.185	0.303	0.169	0.187	0.173	0.177	0.183	0.04	0.275	0.31	0.239	0.26	0.3	0.2	0.6	0.1	0.3	0.2	0.2	0	0.5	0.5	0.6	0.4	0.4	0.1	0.1	0
Total Current Assets Numbers are in millions	0.805	0.869	0.939	2.066	1.604	1.23	1.94	3.072	3.864	1.11	1.74	2.453	3.197	3.718	4.115	4.88	5.566	3.996	0.633	1.391	1.041	0.772	0.793	1.484	1.456	1.612	2.721	3.896	2.459	3.476	4.639	4.964	6.142	6.18	7.212	6.592	1.979	2.856	4.209	5.763	0.478	1.031	0.895	1.76	0.486	1.33	1.936	3.458	2.251	1.815	2.013	2.15	2.804	1.511	3.007	5.073	3.424	4.339	4.87	6.205	4.848	3.515	4.683	6.426	7.89	8.176	8.347	8.72	1.694	2.588	3.614	4.197	5.067	6.057	0.268	0.295	0.939	0.534	0.471	0.615	0.621	2.474	2.591	2.553	0.71	0.798	1.184	1.371	1.291	1.827	2	1.691	1.911	2.085	2.136	2.352	2.794	3.746	2.5	2.6	2.1	2.2	1.7	1.5	1	1.1	2	2.5	2.8	3.3	3.8	4.2	0.3	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.013	0.051	0.147	0.184	0.221	0.594	0.59	0.627	0.62	0.697	0.728	0.769	0.74	0.747	0.771	0.465	0.316	0.328	0.351	0.333	0.362	0.388	0.416	0.443	0.461	0.487	0.515	0.53	0.548	0.574	0.568	0.495	0.44	0.407	0.231	0.083	0.09	0.097	0.09	0.028	0.036	0.042	0.115	0.127	0.146	0.171	0.199	0.226	0.257	0.291	0.326	0.357	0.426	0.495	0.564	0.625	0.697	0.862	0.91	0.823	0.857	0.906	0.968	1.01	1.035	1.038	0.954	0.941	0.969	0.987	0.407	0.437	0.353	0.196	0.126	0.136	0.152	0.124	0.134	0.15	0.167	0.187	0.197	0.222	0.433	0.482	0.526	0.574	0.614	0.718	0.79	0.842	0.903	0.934	0.969	1.009	1.056	1.237	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.6	0.5	0.5	0.2	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.311	0.321	0.333	0.366	0.381	0.4	0.421	0.441	0.462	0.484	0.506	0.529	0.55	0.568	0.613	0.658	0.701	0.737	0.781	0.822	0.858	0.901	0.943	0.98	1.021	1.11	1.152	1.192	1.227	1.262	1.305	1.345	1.378	1.403	0	1.43	2.004	1.992	1.988	1.95	1.951	1.889	1.908	1.917	1.921	0	1.868	1.873	1.899	1.924	1.959	1.945	1.94	1.971	1.993	2.016	2.124	2.161	2.166	2.176	2.082	2.077	2.112	2.137	2.077	2.116	2.156	2.213	2.336	2.382	2.394	2.343	2.381	2.764	2.48	2.475	2.61	2.556	2.593	2.626	2.655	2.651	1.072	1.014	1.75	1.594	1.126	1.093	1.175	0.6	1	0.7	0.7	1.1	1	0	0	0	0	0	0	0	0	0	0.1
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.311	0.321	0.333	0.366	0.381	0.4	0.421	0.441	0.462	0.484	0.506	0.529	0.55	0.568	0.613	0.658	0.701	0.737	0.781	0.822	0.858	0.901	0.943	0.98	1.021	1.11	1.152	1.192	1.227	1.262	1.305	1.345	1.378	1.403	1.399	1.43	2.004	1.992	1.988	1.95	1.951	1.889	1.908	1.917	1.921	1.923	1.868	1.873	1.899	1.924	1.959	1.945	1.94	1.971	1.993	2.016	2.124	2.161	2.166	2.176	2.082	2.077	2.112	2.137	2.077	2.116	2.156	2.213	2.336	2.382	2.394	2.343	2.381	2.764	2.48	2.475	2.61	2.556	2.593	2.626	2.655	2.651	1.072	1.014	1.75	1.594	1.126	1.093	1.175	0.6	1	0.7	0.7	1.1	1	0	0	0	0	0	0	0	0	0	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.221	-0.594	-0.59	-0.627	-0.62	-1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.011	0.023	0.184	0.259	0.334	0.409	0.483	0.558	0.01	0.01	0.261	2.562	2.358	2.351	0.304	0.01	0.348	0.009	0.009	0.009	0.009	0.009	0.252	0.252	0.238	0.238	0.008	0.008	0.412	0.216	0.116	0.5	0.2	0.4	0.4	0	0.1	1.2	0.6	0.6	0.1	0.1	0.1	0.1	0	0.3	0.5
Total Non-Current Assets Numbers are in millions	0.013	0.051	0.147	0.184	0.221	0.594	0.59	0.627	0.62	1.008	1.049	1.102	1.106	1.128	1.171	0.886	0.757	0.79	0.835	0.839	0.891	0.938	0.984	1.056	1.119	1.188	1.252	1.311	1.37	1.432	1.469	1.438	1.42	1.428	1.341	1.235	1.282	1.324	1.352	1.333	1.381	1.42	1.518	1.526	1.576	2.175	2.191	2.214	2.207	2.242	2.215	2.265	2.343	2.416	2.487	2.493	2.57	2.761	2.834	2.783	2.801	2.847	2.939	3.003	3.051	3.164	3.121	3.117	3.168	3.253	2.743	2.883	2.899	2.756	2.801	2.301	2.375	2.722	5.077	4.901	4.861	2.873	2.97	3.049	2.917	3.101	3.091	3.177	3.249	3.624	3.693	2.152	2.155	2.693	2.571	2.548	2.365	2.529	2.2	2	1.9	1.9	1.9	1.9	2	1.4	1.4	0.8	0.8	0.7	0.6	0.5	0.5	1.4
Total Assets Numbers are in millions	0.818	0.92	1.086	2.25	1.825	1.824	2.53	3.699	4.484	2.118	2.789	3.555	4.303	4.846	5.286	5.766	6.323	4.786	1.468	2.23	1.932	1.71	1.777	2.54	2.575	2.8	3.973	5.207	3.829	4.908	6.108	6.402	7.562	7.608	8.553	7.827	3.261	4.18	5.561	7.096	1.859	2.451	2.413	3.286	2.062	3.505	4.127	5.672	4.458	4.057	4.228	4.415	5.148	3.927	5.494	7.566	5.994	7.1	7.704	8.988	7.649	6.361	7.622	9.429	10.941	11.34	11.467	11.838	4.862	5.841	6.358	7.08	7.965	8.814	3.069	2.595	3.314	3.255	5.549	5.517	5.482	5.347	5.561	5.602	3.627	3.9	4.276	4.548	4.54	5.451	5.693	3.843	4.067	4.778	4.707	4.9	5.16	6.275	4.7	4.6	4	4.1	3.6	3.4	3	2.5	3.4	3.3	3.6	4	4.4	4.7	0.8	2.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.601	0.506	0.409	0.652	0.422	0.432	0.347	0.561	0.488	0.416	0.425	0.465	0.593	0.557	0.617	0.773	1.344	1.286	0.589	0.749	0.553	0.386	0.525	0.42	0.608	0.486	0.449	0.425	0.426	0.574	0.424	0.654	0.479	0.522	0.582	0.384	0.56	0.533	0.51	0.51	1.096	0.529	0.629	0.771	1.134	0.848	0.621	2.094	1.946	1.875	1.538	1.025	0.677	0.917	0.531	0.45	0.329	0.451	0.347	0.416	0.368	0.381	0.232	0.297	0.596	0.228	0.312	0.165	0.423	0.424	0.255	0.129	0.334	0.126	0.131	0.104	0.192	0.626	0.955	1.134	0.974	0.87	0.916	0.981	1.079	0.863	0.798	0.693	0.591	0.722	0.521	0.351	0.544	0.48	0.319	0.414	0.309	0.322	0.4	0.7	0.6	0.4	0.5	0.7	0.5	0.2	0.2	0.2	0.1	0.2	0.2	0	0.2	0.2
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.239	0.239	0.239	0	0	0	0	0	0	0	0	0	0	0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503	0.368	0.231	0.086	0	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	1.525	1.435	1.435	1.405	1.375	1.245	0.781	0.6	0.6	0	0.5	0.519	0.4	0.3	0	0.2	0.196	0.196	0.211	0.26	0.4	0.6	0.4	0.7	0.6	0.5	0.3	0.2	0.1	0	0	0	0	0	0.4	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.002	0	0.002	0.002	0.002	0	0	0.002	0.002	0	0.002	0.002	0.002	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.6	0.411	0.384	0	0.066	0	0	0	0	0	0.322	0.355	0.01	0.009	0.009	0.009	0	0	0	0.253	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.435	-1.435	-1.405	-1.375	-1.245	-0.781	-0.6	-0.6	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.132	0.16	0.136	0.154	0.11	0.137	0.116	0.138	0.087	0.134	0.159	0.124	0.138	0.142	0.163	0.133	0.168	0.205	0.103	0.128	0.185	0.137	0.125	0.152	0.17	0.137	0.233	0.212	2.102	1.859	1.768	2.188	2.057	10.02	17.868	7.2	0.309	0.23	0.307	0.365	0.733	0.627	0.884	1.058	0.651	0.46	0.463	0.496	0.663	0.409	0.332	0.348	0.258	0.214	0.308	0.313	0.241	0.296	0.224	0.156	0.192	0.229	0.172	0.284	0.126	0.131	0.104	0.108	0.077	0.098	0.085	0.12	0.075	0.193	0.243	0.137	0.159	0.366	0.734	0.682	0.595	0.444	0.405	0.18	0.115	0.161	0.086	0.085	0.078	0.155	-0	0.063	0.063	0.058	0.047	0.056	0.037	0.056	0	0	0.1	0	0	0	0	0	0	0	0.1	0.2	0.2	0.4	0.3	0
Total Current Liabilities Numbers are in millions	0.733	0.666	0.545	0.806	0.532	0.569	0.463	0.699	0.575	0.55	0.584	0.828	0.97	0.938	0.78	0.906	1.512	1.491	0.692	0.877	0.738	0.523	0.65	0.572	1.281	0.623	0.682	0.637	2.528	2.433	2.192	2.842	2.536	10.542	18.45	7.584	0.869	0.763	0.817	0.875	1.829	1.156	1.513	2.332	2.153	1.539	1.17	2.59	3.637	2.284	1.87	1.373	0.934	1.131	1.162	1.118	0.583	0.748	0.571	0.573	0.563	0.61	0.406	0.836	0.981	0.359	0.416	0.276	0.502	0.522	0.342	0.251	0.412	0.319	0.374	0.244	0.353	1.652	3.214	3.25	3.003	2.719	2.696	2.406	2.01	1.625	1.485	0.778	1.169	1.397	1.029	0.714	0.607	0.738	0.562	0.666	0.556	0.638	0.8	1.3	1.1	1.1	1.1	1.2	0.8	0.4	0.3	0.2	0.2	0.4	0.4	0.4	0.9	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.949	2.4	1.862	1.827	1.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0.887	0	1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.011	0.002	0.006	0.009	0	0.014	0.016	0.018	0.019	0.02	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.01	0.012	0.013	0.015	0.017	0.01	0.011	0.012	0.013	0.003	0.003	0.005	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0	0.01	0.012	0.013	1.06	0.002	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0.018	0.016	0.014	0.012	0	0	0	0	0	0	2.348	0	0	0	0.046	0.057	0.047	0.044	0.042	0.046	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	2.949	2.4	1.862	1.827	1.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.01	0.012	0.013	0.015	0.017	0.01	0.011	0.012	0.013	0.003	0.003	0.005	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0	0.01	0.743	0.9	1.06	1.215	0.003	0.003	0.003	0.011	0.002	0.006	0.009	0.012	0.014	0.016	0.018	0.019	0.02	0.019	0.019	0.019	0.018	0.016	0.014	0.012	0.01	0	0	0	0	0	2.348	0	0	0	0.046	0.057	0.047	0.044	0.042	0.046	0.045	0	0	0	0.6	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	-0.1	0.1	0.1	0	0	-0.1	0	0	0	0	0.1
Total Liabilities Numbers are in millions	3.682	3.066	2.407	2.633	1.553	0.569	0.463	0.699	0.575	0.55	0.584	0.828	0.97	0.938	0.78	0.906	1.512	1.491	0.692	0.877	0.742	0.53	0.66	0.584	1.294	0.638	0.699	0.647	2.539	2.445	2.205	2.845	2.539	10.547	18.457	7.592	0.878	0.773	0.828	0.887	1.842	1.156	1.523	3.075	3.053	2.599	2.385	2.593	3.64	2.287	1.881	1.375	0.94	1.139	1.174	1.133	0.599	0.765	0.59	0.592	0.583	0.63	0.425	0.853	0.997	0.373	0.428	0.276	0.502	0.522	0.342	0.251	0.412	2.667	0.374	0.244	0.353	1.698	3.271	3.298	3.048	2.761	2.742	2.452	2.01	1.625	1.485	1.378	1.169	1.397	1.029	0.714	0.607	0.738	0.562	0.666	0.556	0.638	0.8	1.3	1.1	1.1	1.1	1.1	0.9	0.5	0.3	0.2	0.1	0.4	0.4	0.4	0.9	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.119	1.119	1.119	1.119	1.119	1.114	1.114	1.114	1.114	0.881	0.879	0.879	0.873	0.873	0.873	0.871	0.871	0.869	0.8	0.8	0.768	0.741	0.717	0.716	0.683	0.681	0.681	0.68	0.631	0.628	0.627	0.649	0.649	0.622	0.602	0.553	0.42	0.412	0.402	0.398	0.295	0.286	0.259	0.239	0.126	0.123	0.11	0.11	0.067	0.48	0.445	0.411	0.4	0	0	0	2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.581	19.317	19.317	18.362	18.689	18.1	17.834	17.407	17.207	16.948	14.758	14.698	14.475	14.253	13.976	13.608	13.62	11.67	11.62	11.11	10.665	10.213	10.128	9.881	7.4	6.9	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-136.595	-135.839	-134.982	-133.98	-133.245	-132.213	-131.337	-130.277	-129.284	-128.051	-127.291	-126.589	-125.793	-125.06	-124.249	-123.654	-123.474	-124.796	-125.269	-124.603	-123.478	-122.659	-120.786	-119.49	-116.924	-115.54	-113.848	-111.821	-109.482	-107.636	-105.898	-104.962	-103.219	-102.54	-102.57	-91.668	-88.848	-86.982	-84.891	-83.155	-81.221	-78.546	-76.497	-74.015	-70.171	-68.012	-66.478	-64.654	-62.5	-59.993	-58.164	-55.971	-53.61	-51.579	-49.761	-47.281	-45.26	-43.588	-41.978	-40.211	-38.5	-36.804	-35.258	-33.038	-31.433	-29.921	-27.455	-25.901	-24.893	-22.989	-22.113	-21.105	-20.238	-18.955	-18.083	-17.164	-16.555	-17.688	-17.251	-16.72	-16.238	-15.651	-15.218	-14.586	-13.93	-13.092	-12.344	-11.083	-10.605	-9.554	-8.957	-8.541	-8.16	-7.07	-6.52	-6.026	-5.586	-4.316	-3.7	-3.7	-3.8	-3.6	-3.8	-4	-4.1	-4.1	-3	-2.6	-2.2	-1.7	-1.3	-0.9	-0.8	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	0	-0.503	0	0	0	-0.66	0	0	0	-0.624	0	0	0	-0.518	0	0	0	-0.421	0	0	0	-0.521	0	0	0	-1.115	0	0	0	-1.418	0	0	0	-1.295	0	0	0	-1.116	0	0	0	-0.835	0	0	0	-39	0	0.018	1.77	1.785	1.773	1.838	1.769	0.246	0.246	0.246	0.246	0.246	0.432	0.197	0.198	0.198	0.883	0.84	0.839	0.838	0.83	0.83	0.788	0.788	0.669	0.66	-0.828	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.612	132.574	132.542	132.478	132.398	132.354	132.29	132.163	132.079	128.738	128.617	128.437	128.253	128.095	127.882	127.643	127.414	127.222	125.245	125.156	123.9	123.098	121.186	120.73	117.522	117.021	116.441	115.701	110.141	109.471	109.174	107.87	107.593	98.979	92.064	91.35	90.811	89.977	89.222	88.966	80.943	79.555	77.128	73.987	69.054	68.795	68.11	67.623	63.251	61.283	60.066	58.6	58.883	54.366	54.081	53.715	50.3	49.922	49.091	48.607	45.567	42.535	42.438	39.844	39.592	39.116	36.656	35.685	29.006	28.062	27.883	27.688	27.545	24.669	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	6.6	6.3	6.3	6.2	6.1	6.1	5.7	5.7	5.3	5.3	5.2	0.7	6.1
Total Shareholders Equity Numbers are in millions	-2.864	-2.146	-1.321	-0.383	0.272	1.255	2.067	3	3.909	1.568	2.205	2.727	3.333	3.908	4.506	4.86	4.811	3.295	0.776	1.353	1.19	1.18	1.117	1.956	1.281	2.162	3.274	4.56	1.29	2.463	3.903	3.557	5.023	-2.939	-9.904	0.235	2.383	3.407	4.733	6.209	0.017	1.295	0.89	0.211	-0.991	0.906	1.742	3.079	0.818	1.77	2.347	3.04	4.208	2.787	4.32	6.433	5.394	6.335	7.113	8.396	7.066	5.732	7.198	8.576	9.944	10.967	11.039	11.552	4.36	5.319	6.015	6.829	7.553	6.147	2.695	2.351	2.961	1.557	2.277	2.219	2.434	2.585	2.819	3.15	1.617	2.275	2.791	3.169	3.372	4.054	4.664	3.13	3.46	4.04	4.145	4.187	4.542	5.565	3.9	3.3	2.9	3	2.5	2.3	2.1	2	3.1	3.1	3.5	3.6	4	4.3	-0.1	2
Total Equity Numbers are in millions	-2.864	-2.146	-1.321	-0.383	0.272	1.255	2.067	3	3.909	1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.818	0.92	1.086	2.25	1.825	1.824	2.53	3.699	4.484	2.118	2.789	3.555	4.303	4.846	5.286	5.766	6.323	4.786	1.468	2.23	1.932	1.71	1.777	2.54	2.575	2.8	3.973	5.207	3.829	4.908	6.108	6.402	7.562	7.608	8.553	7.827	3.261	4.18	5.561	7.096	1.859	2.451	2.413	3.286	2.062	3.505	4.127	5.672	4.458	4.057	4.228	4.415	5.148	3.927	5.494	7.566	5.994	7.1	7.704	8.988	7.649	6.361	7.622	9.429	10.941	11.34	11.467	11.838	4.862	5.841	6.358	7.08	7.965	8.814	3.069	2.595	3.314	3.255	5.549	5.517	5.482	5.347	5.561	5.602	3.627	3.9	4.276	4.548	4.54	5.451	5.693	3.843	4.067	4.778	4.707	4.9	5.16	6.275	4.7	4.6	4	4.1	3.6	3.4	3	2.5	3.4	3.3	3.6	4	4.4	4.7	0.8	2.5

PURE Bioscience, Inc.

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