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PainReform Ltd. (PRFX)

NASDAQ: PRFX · Real-Time Price · USD

2.22

-0.20 (-8.26%)

At close: May 01, 2025, 3:59 PM

2.30

3.60%

Pre-market: May 02, 2025, 08:52 AM EDT

PainReform Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.26M	8.03M	4.1M	16.54M	15.68M	941K	40K	187K
Short-Term Investments	n/a	n/a	6.08M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	192K	n/a	n/a
Receivables	119K	45K	55K	218K	53K	22K	28K	n/a
Inventory	n/a	n/a	7.82M	2.23M	2.04M	6K	n/a	n/a
Other Current Assets	10K	10K	n/a	507K	33K	n/a	6K	26K
Total Current Assets	4.43M	9.8M	12.28M	19.02M	17.79M	972K	80K	213K
Property-Plant & Equipment	97K	131K	44K	53K	10K	n/a	1K	1K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	97K	131K	44K	53K	10K	192K	1K	1K
Total Assets	4.53M	9.93M	12.33M	19.07M	17.8M	1.16M	81K	214K
Account Payables	296K	221K	209K	136K	720K	n/a	2K	64K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	6.17M	n/a	n/a
Other Current Liabilities	197K	465K	n/a	n/a	n/a	-15K	16K	71K
Total Current Liabilities	2.44M	2.41M	1.06M	757K	961K	6.34M	18K	135K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.52M	3.71M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	220K	447K	n/a	n/a
Total Long-Term Liabilities	259K	281K	243K	234K	220K	447K	4.52M	3.71M
Total Liabilities	2.7M	2.69M	1.31M	991K	1.18M	6.79M	4.54M	3.84M
Total Debt	45K	86K	n/a	n/a	n/a	6.17M	4.52M	3.71M
Common Stock	n/a	147K	94K	94K	78K	5K	5K	5K
Retained Earnings	-56.45M	-41.86M	-32.52M	-23.73M	-16.48M	-12.43M	-11.15M	-10.32M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00
Shareholders Equity	1.82M	7.24M	11.02M	18.08M	16.62M	-5.62M	-4.46M	-3.63M
Total Investments	n/a	-10K	6.08M	n/a	n/a	n/a	n/a	n/a