PRFX Stock Annual Balance Sheet. Download in Excel
PainReform Ltd
PRFX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.30
USD
-5.86
(-52.51%)
Previous close: 11.16 Open: 6.56 Bid: 4.71 Ask: 4.89
52 week range
0.43 20.16
Mkt Cap: 1 M Avg Vol (90 Days): 5,600,289
Last updated: Monday 23rd December 2024
Financials
PRFX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 720000.0 | 136000.0 | 209000.0 | 221000.0 | |
| Accrued expenses | 961000.0 | 757000.0 | 1 M | 2 M | |
| Additional paid in capital | 33 M | 42 M | 43 M | 49 M | |
| Cash and equivalents | 16 M | 17 M | 4 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 17 M | 10 M | 8 M | |
| CashEquivalents | 16 M | 17 M | 4 M | ||
| Common par | 78000.0 | 94000.0 | 94000.0 | 147000.0 | |
| Common stock equity | 17 M | 18 M | 11 M | 7 M | |
| CommonStock | 78000.0 | 94000.0 | 94000.0 | 147000.0 | |
| CurrentAccruedExpenses | 241000.0 | 621000.0 | 855000.0 | 2 M | |
| CurrentCapitalLeaseObligation | 56000.0 | ||||
| Float term debt | 251000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 10000.0 | 53000.0 | 44000.0 | 131000.0 | |
| Invested capital | 17 M | 18 M | 11 M | 7 M | |
| LongTermCapitalLeaseObligation | 30000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 281000.0 | ||||
| Machinery furniture & equipment | 38000.0 | ||||
| Net fixed assets (net PP&E) | 10000.0 | 53000.0 | 44000.0 | 131000.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | ||
| Other current assets | 220000.0 | 234000.0 | 243000.0 | 45000.0 | |
| Other fixed assets | 93000.0 | ||||
| Other receivable | 53000.0 | 218000.0 | 55000.0 | ||
| OtherCurrentLiabilities | 465000.0 | ||||
| OtherDeferredCosts | 1 M | ||||
| Payables | 720000.0 | 136000.0 | 209000.0 | 221000.0 | |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | |
| Properties | 33000.0 | 33000.0 | 33000.0 | ||
| Restricted cash | 10000.0 | ||||
| Retained earnings | -16 M | -24 M | -33 M | -42 M | |
| Total assets | 18 M | 19 M | 12 M | 10 M | |
| Total current assets | 18 M | 19 M | 12 M | 10 M | |
| Total current liabilities | 961000.0 | 757000.0 | 1 M | 2 M | |
| Total equity | 17 M | 18 M | 11 M | 7 M | |
| Total liabilities | 1 M | 991000.0 | 1 M | 3 M | |
| Total non-current assets | 10000.0 | 53000.0 | 44000.0 | 131000.0 | |
| Total non-current liabilities | 220000.0 | 234000.0 | 243000.0 | 281000.0 | |
| TotalEquityGrossMinority | 17 M | 18 M | 11 M | 7 M | |
| TotalEquityGrossMinorityInterest | 17 M | 18 M | 11 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 19 M | 12 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220000.0 | 234000.0 | 243000.0 | 281000.0 | |
| Working capital | 17 M | 18 M | 11 M | 7 M | |
| debtc | 56000.0 |
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