PainReform Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PainReform Ltd.'s balance sheet done over the years? Its assets were worth $9,930,000 last year, which is less than in the previous period. 27% of PainReform Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,691,000, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2017 | 214000 | 3.84M | 1795.79% |
|---|---|---|---|
| 2018 | 81000 | 4.53M | 5602.47% |
| 2019 | 1164000 | 6.78M | 582.99% |
| 2020 | 17801000 | 1.18M | 6.63% |
| 2021 | 19073000 | 991K | 5.2% |
| 2022 | 12328000 | 1.30M | 10.6% |
| 2023 | 9930000 | 2.69M | 27.1% |
PRFX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.02M | 4.09M | 16.53M | 15.67M | 941K | 40K | 187K |
Short term investments | 0 | 6.08M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45K | 55K | 218K | 53K | 22K | 28K | 0 |
Inventory | 0 | 7.82M | 2.23M | 2.04M | 6K | 0 | 0 |
Other current assets | 1.72M | 310K | 30K | 20K | 3K | 12K | 26K |
Total current assets | 9.79M | 12.28M | 19.02M | 17.79M | 972K | 80K | 213K |
Non-current assets: | |||||||
Property, Plant and Equipment | 131K | 44K | 53K | 10K | 0 | 1K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 192K | 0 | 0 |
Total non-current assets | 131K | 44K | 53K | 10K | 192K | 1K | 1K |
Total assets | 9.93M | 12.32M | 19.07M | 17.80M | 1.16M | 81K | 214K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 56K | 0 | 0 | 0 | 6.17M | 0 | 0 |
Total current liabilities | 2.41M | 1.06M | 757K | 961K | 6.33M | 18K | 135K |
| Non-current liabilities: | |||||||
Long term debt | 30K | 0 | 0 | 0 | 0 | 4.52M | 3.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 447K | 0 | 0 |
Total non-current liabilities | 281K | 243K | 234K | 220K | 447K | 4.52M | 3.70M |
Total liabilities | 2.69M | 1.30M | 991K | 1.18M | 6.78M | 4.53M | 3.84M |
| Data source | Data source | Data source | Data source |