PainReform Ltd.
PRFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,261 | $8,026 | $4,096 | $16,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $45 | $55 | $218 |
| Inventory | $0 | $0 | $7,823 | $0 |
| Other Curr. Assets | $48 | $1,728 | $2,038 | $2,265 |
| Total Curr. Assets | $4,428 | $9,799 | $12,284 | $19,020 |
| Property Plant & Equip (Net) | $97 | $131 | $44 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $97 | $131 | $44 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,525 | $9,930 | $12,328 | $19,073 |
| Liabilities | – | – | – | – |
| Payables | $296 | $221 | $209 | $136 |
| Short-Term Debt | $90 | $56 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,056 | $2,133 | $855 | $621 |
| Total Curr. Liab. | $2,442 | $2,410 | $1,064 | $757 |
| LT Debt | $0 | $30 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $251 | $243 | $234 |
| Other NC Liab. | $259 | $0 | $0 | $0 |
| Total NC Liab. | $259 | $281 | $243 | $234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $86 | $0 | $0 |
| Total Liabilities | $2,701 | $2,691 | $1,307 | $991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $147 | $94 | $94 |
| Retained Earnings | -$56,451 | -$41,863 | -$32,519 | -$23,727 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $58,275 | $48,955 | $43,446 | $41,715 |
| Total Equity | $1,824 | $7,239 | $11,021 | $18,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,525 | $9,930 | $12,328 | $19,073 |
| Net Debt | -$4,171 | -$7,940 | -$4,096 | -$16,537 |