PainReform Ltd.
PRFX
$1.92
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.91% | -50.34% | -54.76% | -46.89% | -21.17% |
| Total Receivables | 164.44% | -- | -- | -- | -18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.79% | -98.23% | -90.60% | -59.07% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -54.81% | -58.77% | -63.86% | -49.46% | -20.23% |
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| Total Current Assets | -54.81% | -58.77% | -63.86% | -49.46% | -20.23% |
| Net Property, Plant & Equipment | -25.95% | -33.56% | 202.63% | 195.24% | 197.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.43% | -58.44% | -62.64% | -48.47% | -19.45% |
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| Total Accounts Payable | 33.94% | 38.32% | 70.00% | -33.23% | 5.74% |
| Total Accrued Expenses | -1.50% | 154.36% | 359.55% | 208.57% | 149.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.64% | -18.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33% | 123.01% | 346.26% | 153.94% | 126.50% |
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| Total Current Liabilities | 1.33% | 123.01% | 346.26% | 153.94% | 126.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | -76.71% | 3.24% | 3.27% | 3.29% |
| Total Liabilities | 0.37% | 20.26% | 283.32% | 130.73% | 105.89% |
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| Common Stock & APIC | 18.68% | 27.76% | 19.69% | 12.57% | 12.77% |
| Retained Earnings | -34.85% | -52.69% | -47.75% | -36.01% | -28.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.80% | -78.89% | -129.27% | -79.22% | -34.32% |
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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 | -74.80% | -78.89% | -129.27% | -79.22% | -34.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.80% | -78.89% | -129.27% | -79.22% | -34.32% |
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