PAINREFORM LTD (PRFX) Stock Balance Sheet
NASDAQ:PRFX - Nasdaq - IL0011651580 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.78M | 8.03M | 4.10M | 16.54M | 15.68M | |||
| Receivables | N/A | 45.00K | 60.00K | 220.00K | 50.00K | |||
| Other Current Assets | 209.00K | 1.73M | 8.14M | 2.26M | 2.06M | |||
| Total Current Assets | 2.99M | 9.80M | 12.28M | 19.02M | 17.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.00K | 131.00K | 40.00K | 50.00K | 10.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 115.00K | 131.00K | 50.00K | 50.00K | 10.00K | |||
| TOTAL ASSETS | 3.11M | 9.93M | 12.33M | 19.07M | 17.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 4.77M | 2.19M | 860.00K | 620.00K | 240.00K | |||
| Accounts Payable | 119.00K | 221.00K | 210.00K | 140.00K | 720.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.89M | 2.41M | 1.06M | 760.00K | 960.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 257.00K | 281.00K | 240.00K | 230.00K | 220.00K | |||
| Total Non-Current Liabilities | 257.00K | 281.00K | 250.00K | 230.00K | 220.00K | |||
| TOTAL LIABILITIES | 5.15M | 2.69M | 1.31M | 990.00K | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.68M | -41.86M | -32.52M | -23.73M | -16.48M | |||
| Additional Paid In Capital | 52.35M | 48.95M | 43.45M | 41.72M | 33.02M | |||
| Common Shares | 288.00K | 147.00K | 90.00K | 90.00K | 80.00K | |||
| Shares Outstanding | 144.51K | 72.02K | 1.06M | 1.05M | 880.00K | |||
| Tangible Book Value per Share | -14.12 | 100.51 | 10.40 | 17.22 | 18.89 | |||
| Total Shareholders' Equity | -2.04M | 7.24M | 11.02M | 18.08M | 16.62M | |||
| TOTAL LIABILITIES AND EQUITY | 3.11M | 9.93M | 12.33M | 19.07M | 17.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.61 | 4.07 | 11.58 | 25.03 | 18.53 | |||
| Return On Assets (ROA) | -568.81% | -94.10% | -71.29% | -38.02% | -22.75% | |||
| Return On Equity (ROE) | N/A | -129.08% | -79.76% | -40.10% | -24.37% | |||
All data in USD , ROIC based on taxRate of 0.21