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    PainReform Ltd.

    NASDAQ: PRFX · Real-Time Price · USD
    1.34
    -0.08 (-5.63%)
    At close: Aug 15, 2025, 3:59 PM
    1.36
    1.49%
    After-hours: Aug 15, 2025, 04:14 PM EDT

    PainReform Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 4.26M 4.26M 2.78M 4.33M 8.04M 7.55M 5.14M 8.14M 4.1M 6.92M 13.85M 15.42M 16.54M 18.34M 17.79M 19.42M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 1.03M 1.01M n/a 6.08M 6.03M n/a 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		 n/a n/a n/a n/a 45K n/a n/a n/a 55K n/a n/a n/a 218K n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a 7.82M n/a n/a n/a 2.23M n/a n/a n/a
    Other Current Assets
    		 129K 129K 10K 10K n/a 9K 10K 10K n/a 24K 24K 27K 507K 1.76M 17K 13K
    Total Current Assets
    		 4.43M 4.43M 2.99M 5.25M 9.8M 10.74M 8.28M 10.38M 12.28M 14.81M 15.93M 17.65M 19.02M 20.31M 19.81M 21.33M
    Property-Plant & Equipment
    		 97K 97K 115K 124K 131K 146K 38K 42K 44K 44K 54K 51K 53K 28K 24K 22K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 97K 97K 115K 124K 131K 146K 38K 42K 44K 44K 54K 51K 53K 28K 24K 22K
    Total Assets
    		 4.53M 4.53M 3.11M 5.37M 9.93M 10.89M 8.32M 10.42M 12.33M 14.85M 15.99M 17.7M 19.07M 20.34M 19.84M 21.35M
    Account Payables
    		 296K 296K 119K 209K 221K 214K 70K 313K 209K 385K 212K 334K 136K 171K 57K 159K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 440K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 2.44M 2.44M 4.89M 3.25M 2.41M 1.09M 1.1M 1.28M 1.06M 1.19M 549K 768K 757K 628K 613K 741K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 259K 259K 255K n/a n/a 1.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 259K 259K 257K 268K 281K 1.15M 247K 245K 243K 240K 238K 236K 234K 228K 220K 213K
    Total Liabilities
    		 2.7M 2.7M 5.15M 3.52M 2.69M 2.25M 1.34M 1.53M 1.31M 1.43M 787K 1M 991K 856K 833K 954K
    Total Debt
    		 45K 45K 59K 72K 86K 94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 n/a n/a 288K 157K 147K 133K 94K 94K 94K 94K 94K 94K 94K 108K 90K 90K
    Retained Earnings
    		 -56.45M -56.45M -54.68M -47.37M -41.86M -36.97M -37.01M -34.83M -32.52M -29.35M -27.24M -25.42M -23.73M -21.99M -20.22M -18.52M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a -0.00 -0.00 n/a -0.00
    Shareholders Equity
    		 1.82M 1.82M -2.04M 1.85M 7.24M 8.64M 6.97M 8.89M 11.02M 13.42M 15.2M 16.7M 18.08M 19.48M 19M 20.4M
    Total Investments
    		 n/a n/a -10K n/a n/a 1.03M 1.01M n/a 6.08M 6.03M n/a n/a n/a n/a n/a n/a

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