PRFX - Balance Sheet - PainReform Ltd.

Current Liabilities	2.44 M
Accounts Payable	296 K
Short-Term Debt	45 K
Other Current Liabilities	2.1 M
Non-Current Liabilities	259 K
Long-Term Debt	0
Other Non-Current Liabilities	259 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	4.3	8.0	4.1	16.5	15.7	0.9	40 K	0.2
Short Term Investments	0	0	6.1	0	0	0	0	0
Receivables	0.1	45 K	55 K	0.2	53 K	22 K	28 K	0
Inventory	0	0	7.8	2.2	2.0	6 K	0	0
Other Current Assets	48 K	1.7	2.0	2.3	2.1	3 K	12 K	26 K
Total Current Assets	4.4	9.8	12.3	19.0	17.8	1.0	80 K	0.2
PP&E	97 K	0.1	44 K	53 K	10 K	0	1 K	1 K
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	0	0.2	0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	4.5	9.9	12.3	19.1	17.8	1.2	81 K	0.2
LIABILITIES
Accounts Payable	0.3	0.2	0.2	0.1	0.7	0	2 K	64 K
Short Term Debt	45 K	56 K	0	0	0	6.2	0	0
Other Current Liabilities	2.1	2.1	0.9	0.6	0.2	0.2	16 K	71 K
Total Current Liabilities	2.4	2.4	1.1	0.8	1.0	6.3	18 K	0.1
Long Term Debt	0	30 K	0	0	0	0	4.5	3.7
Deferred Tax Income	0.3	0.3	0.2	0.2	0.2	0	0	0
Other Liabilities	0	0	0	0	0.2	0.4	0	0
Total Liabilities	2.7	2.7	1.3	1.0	1.2	6.8	4.5	3.8
EQUITY
Common Stock	0	0.1	94 K	94 K	78 K	5 K	5 K	5 K
Retained Earnings	(56.5)	(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	0
Total Equity	1.8	7.2	11.0	18.1	16.6	(5.6)	(4.5)	(3.6)
Total Liabilities and Equity	4.5	9.9	12.3	19.1	17.8	1.2	81 K	0.2
SHARES OUTSTANDING
Common Shares Outstanding	0.5	0.2	1.1	1.0	1.2	0.9	0.6	57 K

Free