PainReform Ltd. (PRFX)

NASDAQ: PRFX · Real-Time Price · USD

2.35

-0.07 (-2.89%)

At close: May 01, 2025, 11:08 AM

PainReform Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	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	15.68M	544K	-941K	941K	941K	88K	88K	40K	40K	-187K
Short-Term Investments	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	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	374K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-1	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	274K	-941K	192K	192K	n/a	n/a	n/a	n/a	-187K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10K	10K	n/a	9K	10K	10K	n/a	24K	24K	27K	507K	1.76M	17K	13K	86K	20K	n/a	28K	28K	26K	26K	34K	34K	n/a
Total Current Assets	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	17.79M	564K	941K	972K	972K	114K	114K	80K	80K	187K
Property-Plant & Equipment	115K	124K	131K	146K	38K	42K	44K	44K	54K	51K	53K	28K	24K	22K	10K	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	115K	124K	131K	146K	38K	42K	44K	44K	54K	51K	53K	28K	24K	22K	10K	274K	-941K	192K	192K	1K	1K	1K	1K	-187K
Total Assets	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	17.8M	838K	n/a	1.16M	1.16M	115K	115K	81K	81K	n/a
Account Payables	119K	209K	221K	214K	70K	313K	209K	385K	212K	334K	136K	171K	57K	159K	720K	13K	n/a	n/a	n/a	n/a	n/a	2K	2K	n/a
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	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	6.79M	n/a	6.17M	6.17M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	62K	n/a	-166K	n/a	29K	29K	16K	16K	n/a
Total Current Liabilities	4.89M	3.25M	2.41M	1.09M	1.1M	1.28M	1.06M	1.19M	549K	768K	757K	628K	613K	741K	961K	6.87M	n/a	6.34M	6.34M	29K	29K	18K	18K	n/a
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	n/a	n/a	n/a	4.95M	4.95M	4.52M	4.52M	n/a
Other Long-Term Liabilities	n/a	-1	-1	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	n/a	447K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	257K	268K	281K	1.15M	247K	245K	243K	240K	238K	236K	234K	228K	220K	213K	220K	1.51M	n/a	447K	n/a	4.95M	4.95M	4.52M	4.52M	n/a
Total Liabilities	5.15M	3.52M	2.69M	2.25M	1.34M	1.53M	1.31M	1.43M	787K	1M	991K	856K	833K	954K	1.18M	8.38M	n/a	6.79M	6.34M	4.97M	4.97M	4.54M	4.54M	n/a
Total Debt	59K	72K	86K	94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.79M	n/a	6.17M	6.17M	4.95M	4.95M	4.52M	4.52M	n/a
Common Stock	288K	157K	147K	133K	94K	94K	94K	94K	94K	94K	94K	108K	90K	90K	78K	5K	n/a	5K	5K	5K	5K	5K	5K	n/a
Retained Earnings	-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	-16.48M	-14.39M	n/a	-12.43M	-12.43M	-11.57M	-11.57M	-11.15M	-11.15M	n/a
Comprehensive Income	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	n/a	n/a	-12.24M	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-10.25M
Shareholders Equity	-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	16.62M	-7.54M	-5.62M	-5.62M	-5.62M	-4.86M	-4.86M	-4.46M	-4.46M	-3.63M
Total Investments	-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	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	374K