PainReform Ltd. (PRFX)
USD 2.17
(-17.18%)
USD 2.17
(-17.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Million | 12.32 Million | 19.07 Million | 17.8 Million | 1.16 Million | 81 Thousand |
| Total Current Assets | 9.79 Million | 12.28 Million | 19.02 Million | 17.79 Million | 972 Thousand | 80 Thousand |
| Cash And Short Term Investments | 8.03 Million | 4.09 Million | 16.53 Million | 15.67 Million | 941 Thousand | 40 Thousand |
| Cash and Cash Equivalents | 8.03 Million | 4.09 Million | 16.53 Million | 15.67 Million | 941 Thousand | 40 Thousand |
| Short Term Investments | - | 6.08 Million | - | - | - | - |
| Net Receivables | 45 Thousand | 55 Thousand | 218 Thousand | 53 Thousand | 22 Thousand | 28 Thousand |
| Inventory | - | 7.82 Million | 2.23 Million | 2.04 Million | 6000.00 | - |
| Other Current Assets | 1.71 Million | 310 Thousand | 30 Thousand | 20 Thousand | 3000.00 | 12 Thousand |
| Total Non-Current Assets | 131 Thousand | 44 Thousand | 53 Thousand | 10 Thousand | 192 Thousand | 1000.00 |
| Net PPE | 131 Thousand | 44 Thousand | 53 Thousand | 10 Thousand | - | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 192 Thousand | - |
| Other Assets | - | 0.00 | - | 0.00 | - | - |
| Total Liabilities | 2.69 Million | 1.3 Million | 991 Thousand | 1.18 Million | 6.78 Million | 4.53 Million |
| Total Current Liabilities | 2.41 Million | 1.06 Million | 757 Thousand | 961 Thousand | 6.33 Million | 18 Thousand |
| Account Payables | 221 Thousand | 209 Thousand | 136 Thousand | 720 Thousand | - | 2000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56 Thousand | - | - | - | 6.17 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.13 Million | 855 Thousand | 621 Thousand | 241 Thousand | 166 Thousand | 16 Thousand |
| Total Non Current Liabilities | 280.99 Thousand | 243 Thousand | 234 Thousand | 220 Thousand | 447 Thousand | 4.52 Million |
| Long-Term Debt | 30 Thousand | - | - | - | - | 4.52 Million |
| Deferred Revenue Non Current | -251 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251 Thousand | - | - | - | 447 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 7.23 Million | 11.02 Million | 18.08 Million | 16.62 Million | -5.62 Million | -4.45 Million |
| Stock Holders Equity | 7.23 Million | 11.02 Million | 18.08 Million | 16.62 Million | -5.62 Million | -4.45 Million |
| Common Stock | 147 Thousand | 94 Thousand | 94 Thousand | 78 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -41.86 Million | -32.51 Million | -23.72 Million | -16.48 Million | -12.42 Million | -11.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.23 Million | 11.02 Million | 18.08 Million | 16.62 Million | -5.62 Million | -4.45 Million |
| Capital Lease Obligation | 30 Thousand | - | - | - | - | - |
| Total Investments | - | 6.08 Million | - | - | - | - |
| Total Debt | 86 Thousand | - | - | - | 6.17 Million | 4.52 Million |
| Net Debt | -7.95 Million | -4.09 Million | -16.53 Million | -15.67 Million | 5.23 Million | 4.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Million | 5.36 Million | 9.93 Million | 9.93 Million | 10.88 Million | 8.31 Million |
| Total Current Assets | 2.99 Million | 5.24 Million | 9.79 Million | 9.79 Million | 10.74 Million | 8.27 Million |
| Cash And Short Term Investments | 2.79 Million | 4.33 Million | 8.03 Million | 8.03 Million | 8.58 Million | 6.15 Million |
| Cash and Cash Equivalents | 2.79 Million | 4.33 Million | 8.03 Million | 8.03 Million | 7.55 Million | 5.13 Million |
| Short Term Investments | - | - | - | - | 1.02 Million | 1.01 Million |
| Net Receivables | - | - | 45 Thousand | 45 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 199 Thousand | 911 Thousand | 1.71 Million | 1.71 Million | 214 Thousand | 154 Thousand |
| Total Non-Current Assets | 115 Thousand | 123.99 Thousand | 131 Thousand | 131 Thousand | 146 Thousand | 38 Thousand |
| Net PPE | 115 Thousand | 124 Thousand | 131 Thousand | 131 Thousand | 146 Thousand | 38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.14 Million | 3.52 Million | 2.69 Million | 2.69 Million | 2.24 Million | 1.34 Million |
| Total Current Liabilities | 4.89 Million | 3.25 Million | 2.41 Million | 2.41 Million | 1.09 Million | 1.09 Million |
| Account Payables | 119 Thousand | 209 Thousand | 221 Thousand | 221 Thousand | 214 Thousand | 70 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57 Thousand | 57 Thousand | 56 Thousand | 56 Thousand | 55 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.71 Million | 2.98 Million | 2.13 Million | 2.13 Million | 826 Thousand | 1.02 Million |
| Total Non Current Liabilities | 256.99 Thousand | 267.99 Thousand | 280.99 Thousand | 280.99 Thousand | 1.15 Million | 247 Thousand |
| Long-Term Debt | 2000.00 | 15 Thousand | 30 Thousand | 30 Thousand | 39 Thousand | - |
| Deferred Revenue Non Current | -255 Thousand | -253 Thousand | -251 Thousand | -251 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255 Thousand | 253 Thousand | 251 Thousand | 251 Thousand | 863 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -2.04 Million | 1.84 Million | 7.23 Million | 7.23 Million | 8.64 Million | 6.97 Million |
| Stock Holders Equity | -2.04 Million | 1.84 Million | 7.23 Million | 7.23 Million | 8.64 Million | 6.97 Million |
| Common Stock | 288 Thousand | 157 Thousand | 147 Thousand | 147 Thousand | 133 Thousand | 94 Thousand |
| Retained Earnings | -54.68 Million | -47.36 Million | -41.86 Million | -41.86 Million | -36.97 Million | -37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.04 Million | 1.84 Million | 7.23 Million | 7.23 Million | 8.64 Million | 6.97 Million |
| Capital Lease Obligation | 2000.00 | 15 Thousand | 30 Thousand | 30 Thousand | 94 Thousand | - |
| Total Investments | - | - | - | - | 1.02 Million | 1.01 Million |
| Total Debt | 59 Thousand | 72 Thousand | 86 Thousand | 86 Thousand | 94 Thousand | - |
| Net Debt | -2.73 Million | -4.26 Million | -7.95 Million | -7.95 Million | -7.45 Million | -5.13 Million |
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