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Painreform Ltd  (PRFX)
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Painreform Ltd Balance Sheet Quarterly

PRFX


Select the Financial Report:   Period:   Fiscal Year:




PRFX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 4.10 4.10 4.10 4.10 16.54
Restricted Cash and Cash Equivalents, Current 0.01 0.01 0.01 0.01 0.03
Short-term Investments, Total 6.09 6.09 6.09 6.09 -
Cash & Short-term Investments 10.19 10.19 10.19 10.19 16.57
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 1.73 1.73 1.73 1.73 0.00
Total loans net 0.37 0.37 0.37 0.37 2.45
Total Current Assets 12.28 12.28 12.28 12.28 19.02
Equipment/Property/Plant Net 0.04 0.04 0.04 0.04 0.05
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 12.33 12.33 12.33 12.33 19.07
LIABILITIES
Accounts Payable, Trade, Current 0.21 0.21 0.21 0.21 0.14
Accrued Liabilities, Current 0.86 0.86 0.86 0.86 0.62
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Unrecognized Tax Benefits 0.24 0.24 0.24 0.24 0.23
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.31 1.31 1.31 1.31 0.99
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1.31 1.31 1.31 1.31 0.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 43.45 43.45 43.45 43.45 41.72
Retained Earnings / Accumulated Deficit -32.52 -32.52 -32.52 -32.52 -23.73
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11.02 11.02 11.02 11.02 18.08
Liabilities & Stockholder's Equity 12.33 12.33 12.33 12.33 19.07






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