PainReform Ltd. (PRFX)
2.27
-0.18 (-7.35%)
At close: Mar 28, 2025, 3:59 PM
2.23
-1.62%
Pre-market: Mar 31, 2025, 06:15 AM EDT
PainReform Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 8.03M | 4.1M | 16.54M | 15.68M | 941K | 40K | 187K |
| 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 | 192K | n/a | n/a |
| Receivables | 45K | 55K | 218K | 53K | 22K | 28K | n/a |
| Inventory | n/a | 7.82M | 2.23M | 2.04M | 6K | n/a | n/a |
| Other Current Assets | 1.73M | 2.04M | 2.27M | 2.06M | 3K | 12K | 26K |
| Total Current Assets | 9.8M | 12.28M | 19.02M | 17.79M | 972K | 80K | 213K |
| Property-Plant & Equipment | 131K | 44K | 53K | 10K | n/a | 1K | 1K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 131K | 44K | 53K | 10K | 192K | 1K | 1K |
| Total Assets | 9.93M | 12.33M | 19.07M | 17.8M | 1.16M | 81K | 214K |
| Account Payables | 221K | 209K | 136K | 720K | n/a | 2K | 64K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 56K | n/a | n/a | n/a | 6.17M | n/a | n/a |
| Other Current Liabilities | 2.13M | 855K | 621K | 241K | 166K | 16K | 71K |
| Total Current Liabilities | 2.41M | 1.06M | 757K | 961K | 6.34M | 18K | 135K |
| Long-Term Debt | 30K | n/a | n/a | n/a | n/a | 4.52M | 3.71M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 220K | 447K | n/a | n/a |
| Total Long-Term Liabilities | 281K | 243K | 234K | 220K | 447K | 4.52M | 3.71M |
| Total Liabilities | 2.69M | 1.31M | 991K | 1.18M | 6.79M | 4.54M | 3.84M |
| Total Debt | 86K | n/a | n/a | n/a | 6.17M | 4.52M | 3.71M |
| Common Stock | 147K | 94K | 94K | 78K | 5K | 5K | 5K |
| 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 | -10K | 6.08M | n/a | n/a | n/a | n/a | n/a |