PainReform Ltd. PRFX
$ 3.0
-6.29%
Annual report 2023
added 11-23-2024
PainReform Ltd. Balance Sheet 2011-2024 | PRFX
Annual Balance Sheet PainReform Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -15.7 M | 5.23 M | 4.48 M | - | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | 4.52 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
281 K | 243 K | 234 K | 220 K | 447 K | 11.1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
2.41 M | 1.06 M | 757 K | 961 K | 6.34 M | - | - | - | - | - | - | - | - |
Total Liabilities |
2.69 M | 1.31 M | 991 K | 1.18 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-41.9 M | -32.5 M | -23.7 M | -16.5 M | -12.4 M | -11.1 M | - | - | - | - | - | - | - |
Total Assets |
9.93 M | 12.3 M | 19.1 M | 17.8 M | 1.16 M | 81 K | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 15.7 M | 947 K | 46 K | - | - | - | - | - | - | - |
Book Value |
7.24 M | 11 M | 18.1 M | 16.6 M | 1.16 M | 81 K | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.24 M | 11 M | 18.1 M | 16.6 M | -12.2 M | -11.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PainReform Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 234 K | - | - | - | 220 K | - | 1.51 M | - | 447 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 991 K | - | 833 K | - | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -23.7 M | - | -20.2 M | - | -16.5 M | - | -14.4 M | - | -12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 19.1 M | - | 19.8 M | - | 17.8 M | - | 838 K | - | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 16.5 M | - | 17.8 M | - | 15.7 M | - | 544 K | - | 941 K | - | 94 K | - | 46 K | - | - | - | 193 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 18.1 M | - | 19 M | - | 16.6 M | - | 838 K | - | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 18.1 M | - | 19 M | - | 16.6 M | - | -14.2 M | - | -12.2 M | - | -11.5 M | - | -11.1 M | - | - | - | -10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency