PainReform Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
1.040
-0.360 (-25.71%)
At close: Nov 20, 2024, 4:00 PM
0.960
-0.080 (-7.69%)
After-hours: Nov 20, 2024, 7:49 PM EST
PainReform Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.78 | 8.03 | 4.1 | 16.54 | 15.68 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | 6.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 8.03 | 10.18 | 16.54 | 15.68 | 0.94 | Upgrade
|
| Cash Growth | -54.76% | -21.17% | -38.44% | 5.49% | 1565.99% | 2252.50% | Upgrade
|
| Other Receivables | - | 0.05 | 0.06 | 0.22 | 0.05 | 0.02 | Upgrade
|
| Receivables | - | 0.05 | 0.06 | 0.22 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.2 | 1.72 | 2.04 | 2.2 | 2.03 | 0 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 2.99 | 9.8 | 12.28 | 19.02 | 17.79 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.13 | 0.04 | 0.05 | 0.01 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.19 | Upgrade
|
| Total Assets | 3.11 | 9.93 | 12.33 | 19.07 | 17.8 | 1.16 | Upgrade
|
| Accounts Payable | 0.12 | 0.22 | 0.21 | 0.14 | 0.72 | - | Upgrade
|
| Accrued Expenses | 4.72 | 2.13 | 0.86 | 0.62 | 0.24 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.14 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.89 | 2.41 | 1.06 | 0.76 | 0.96 | 6.34 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.45 | Upgrade
|
| Total Liabilities | 5.15 | 2.69 | 1.31 | 0.99 | 1.18 | 6.79 | Upgrade
|
| Common Stock | 0.29 | 0.15 | 0.09 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 52.35 | 48.96 | 43.45 | 41.72 | 33.02 | 0.18 | Upgrade
|
| Retained Earnings | -54.68 | -41.86 | -32.52 | -23.73 | -16.48 | -12.43 | Upgrade
|
| Total Common Equity | -2.04 | 7.24 | 11.02 | 18.08 | 16.62 | -12.24 | Upgrade
|
| Shareholders' Equity | -2.04 | 7.24 | 11.02 | 18.08 | 16.62 | -5.62 | Upgrade
|
| Total Liabilities & Equity | 3.11 | 9.93 | 12.33 | 19.07 | 17.8 | 1.16 | Upgrade
|
| Total Debt | 0.06 | 0.09 | - | - | - | 6.17 | Upgrade
|
| Net Cash (Debt) | 2.72 | 7.94 | 10.18 | 16.54 | 15.68 | -5.23 | Upgrade
|
| Net Cash Growth | -55.72% | -22.01% | -38.44% | 5.49% | - | - | Upgrade
|
| Net Cash Per Share | 4.71 | 36.40 | 56.47 | 99.27 | 289.96 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | 0.29 | 0.18 | 0.17 | 0.15 | - | Upgrade
|
| Total Common Shares Outstanding | 0.58 | 0.29 | 0.18 | 0.17 | 0.15 | - | Upgrade
|
| Working Capital | -1.9 | 7.39 | 11.22 | 18.26 | 16.83 | -5.37 | Upgrade
|
| Book Value Per Share | -3.53 | 25.13 | 62.18 | 103.50 | 113.86 | - | Upgrade
|
| Tangible Book Value | -2.04 | 7.24 | 11.02 | 18.08 | 16.62 | -12.24 | Upgrade
|
| Tangible Book Value Per Share | -3.53 | 25.13 | 62.18 | 103.50 | 113.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.