PainReform Ltd.

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At close: Jan 15, 2025, 11:25 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 8.03M 4.10M 16.54M 15.68M 941.00K 40.00K 187.00K
Short-Term Investments 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
Other Long-Term Assets n/a n/a n/a n/a 192.00K n/a n/a
Receivables 45.00K 55.00K 218.00K 53.00K 22.00K 28.00K n/a
Inventory n/a 7.82M 2.23M 2.04M 6.00K n/a n/a
Other Current Assets 1.73M 2.04M 2.27M 2.06M 3.00K 12.00K 26.00K
Total Current Assets 9.80M 12.28M 19.02M 17.79M 972.00K 80.00K 213.00K
Property-Plant & Equipment 131.00K 44.00K 53.00K 10.00K n/a 1K 1K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 131.00K 44.00K 53.00K 10.00K 192.00K 1K 1K
Total Assets 9.93M 12.33M 19.07M 17.80M 1.16M 81.00K 214.00K
Account Payables 221.00K 209.00K 136.00K 720.00K n/a 2.00K 64.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 56.00K n/a n/a n/a 6.17M n/a n/a
Other Current Liabilities 2.13M 855.00K 621.00K 241.00K 166.00K 16.00K 71.00K
Total Current Liabilities 2.41M 1.06M 757.00K 961.00K 6.34M 18.00K 135.00K
Long-Term Debt 30.00K n/a n/a n/a n/a 4.52M 3.71M
Other Long-Term Liabilities n/a n/a n/a 220.00K 447.00K n/a n/a
Total Long-Term Liabilities 281.00K 243.00K 234.00K 220.00K 447.00K 4.52M 3.71M
Total Liabilities 2.69M 1.31M 991.00K 1.18M 6.79M 4.54M 3.84M
Total Debt 86.00K n/a n/a n/a 6.17M 4.52M 3.71M
Common Stock 147.00K 94.00K 94.00K 78.00K 5.00K 5.00K 5.00K
Retained Earnings -41.86M -32.52M -23.73M -16.48M -12.43M -11.15M -10.32M
Comprehensive Income n/a n/a -0.00 n/a n/a -0.00 -0.00
Shareholders Equity 7.24M 11.02M 18.08M 16.62M -5.62M -4.46M -3.63M
Total Investments -10.00K 6.08M n/a n/a n/a n/a n/a