PainReform Ltd.
PRFX
$2.44
$0.125.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.26M | 4.26M | 2.78M | 4.32M | 8.03M |
| Total Receivables | 119.00K | 119.00K | -- | -- | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 38.00K | 199.00K | 911.00K | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 4.43M | 4.43M | 2.99M | 5.25M | 9.80M |
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| Total Current Assets | 4.43M | 4.43M | 2.99M | 5.25M | 9.80M |
| Net Property, Plant & Equipment | 97.00K | 97.00K | 115.00K | 124.00K | 131.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.53M | 4.53M | 3.11M | 5.37M | 9.93M |
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| Total Accounts Payable | 296.00K | 296.00K | 119.00K | 209.00K | 221.00K |
| Total Accrued Expenses | 2.10M | 2.10M | 4.72M | 2.99M | 2.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00K | 45.00K | 57.00K | 57.00K | 56.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44M | 2.44M | 4.89M | 3.25M | 2.41M |
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| Total Current Liabilities | 2.44M | 2.44M | 4.89M | 3.25M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00K | 15.00K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.00K | 259.00K | 255.00K | 253.00K | 251.00K |
| Total Liabilities | 2.70M | 2.70M | 5.15M | 3.52M | 2.69M |
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| Common Stock & APIC | 58.28M | 58.28M | 52.64M | 49.22M | 49.10M |
| Retained Earnings | -56.45M | -56.45M | -54.68M | -47.37M | -41.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82M | 1.82M | -2.04M | 1.85M | 7.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82M | 1.82M | -2.04M | 1.85M | 7.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82M | 1.82M | -2.04M | 1.85M | 7.24M |
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