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PainReform Ltd. PRFX
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
Watchlist
$ 0.5308
-0.226 %
$ 1.18 M
Market Cap
-0.02
P/E
BALANCE SHEET
9.93 M ASSETS
-19.45%
Growth Rates
1Year -19.45%
3Years -17.68%
5Years 161.63%
7Years 0.00%
10Years 0.00%
2.69 M LIABILITIES
105.89%
Growth Rates
1Year 105.89%
3Years 31.59%
5Years -9.92%
7Years 0.00%
10Years 0.00%
7.24 M EQUITY
-34.32%
Growth Rates
1Year -34.32%
3Years -24.20%
5Years 29.37%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PainReform Ltd.
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Current Assets 9.8 M
Cash & Short-Term Investments 8.04 M
Receivables 45 K
Other Current Assets 1.72 M
Non-Current Assets 131 K
Long-Term Investments 0
PP&E 131 K
Other Non-Current Assets 0
Current Liabilities 2.41 M
Accounts Payable 221 K
Short-Term Debt 56 K
Other Current Liabilities 2.13 M
Non-Current Liabilities 281 K
Long-Term Debt 30 K
Other Non-Current Liabilities 251 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 8.0 4.1 16.5 15.7 0.9 40 K 0.2
Short Term Investments 0 6.1 0 0 0 0 0
Receivables 45 K 55 K 0.2 53 K 22 K 28 K 0
Inventory 0 7.8 2.2 2.0 6 K 0 0
Other Current Assets 1.7 2.0 2.3 2.1 3 K 12 K 26 K
Total Current Assets 9.8 12.3 19.0 17.8 1.0 80 K 0.2
PP&E 0.1 44 K 53 K 10 K 0 1 K 1 K
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0.2 0 0
Other Assets 0 0 0 0 0 0 0
Total Assets 9.9 12.3 19.1 17.8 1.2 81 K 0.2
LIABILITIES
Accounts Payable 0.2 0.2 0.1 0.7 0 2 K 64 K
Short Term Debt 56 K 0 0 0 6.2 0 0
Other Current Liabilities 2.1 0.9 0.6 0.2 0.2 16 K 71 K
Total Current Liabilities 2.4 1.1 0.8 1.0 6.3 18 K 0.1
Long Term Debt 30 K 0 0 0 0 4.5 3.7
Deferred Tax Income 0.3 0.2 0.2 0.2 0 0 0
Other Liabilities 0 0 0 0.2 0.4 0 0
Total Liabilities 2.7 1.3 1.0 1.2 6.8 4.5 3.8
EQUITY
Common Stock 0.1 94 K 94 K 78 K 5 K 5 K 5 K
Retained Earnings (41.9) (32.5) (23.7) (16.5) (12.4) (11.1) (10.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0
Total Equity 7.2 11.0 18.1 16.6 (5.6) (4.5) (3.6)
Total Liabilities and Equity 9.9 12.3 19.1 17.8 1.2 81 K 0.2
SHARES OUTSTANDING
Common Shares Outstanding 0.2 1.1 1.0 1.2 0.9 0.6 57 K