COM:PAINREFORM

PainReform

Stock

USD

Last Close

3.20

22/11 21:00

Market Cap

1.21M

Beta: -

Volume Today

439.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2K -		720K -	136K 81.11%	209K 53.68%	221K 5.74%
accumulated other comprehensive income loss
cash and cash equivalents	40K -	941K 2,252.50%	15.68M 1,565.99%	16.54M 5.49%	4.10M 75.23%	8.04M 96.19%
cash and short term investments	40K -	941K 2,252.50%	15.68M 1,565.99%	16.54M 5.49%	4.10M 75.23%	8.04M 96.19%
common stock	5K -	5K 0%	78K 1,460%	94K 20.51%	94K 0%	147K 56.38%
deferred revenue
deferred revenue non current						-251.00K -
deferrred tax liabilities non current			220K -	234K 6.36%	243K 3.85%	251K 3.29%
goodwill
goodwill and intangible assets
intangible assets
inventory			2.04M -	2.23M 9.51%	7.82M 250.02%
long term debt	4.52M -					30K -
long term investments
net debt	4.48M -	5.23M 16.79%	-15.68M 399.64%	-16.54M 5.49%	-4.10M 75.23%	-7.95M 94.09%
net receivables	28K -	22K 21.43%	53K 140.91%	218K 311.32%	55K 74.77%	45K 18.18%
other assets
other current assets	12K -		20K -	30K 50%	310K 933.33%	1.72M 454.19%
other current liabilities	16K -	166K 937.50%	241K 45.18%	621K 157.68%	855K 37.68%	2.13M 149.47%
other liabilities						1 -
other non current assets		192K -
other non current liabilities						251K -
othertotal stockholders equity	66K -	180K 172.73%	33.02M 18,246.11%	41.72M 26.32%	43.45M 4.15%	48.95M 12.68%
preferred stock	6.62M -	6.62M 0%
property plant equipment net	1K -		10K -	53K 430%	44K 16.98%	131K 197.73%
retained earnings	-11.15M -	-12.43M 11.47%	-16.48M 32.61%	-23.73M 43.97%	-32.52M 37.05%	-41.86M 28.73%
short term debt		6.17M -				56K -
short term investments					6.08M -
tax assets
tax payables
total assets	81K -	1.16M 1,337.04%	17.80M 1,429.30%	19.07M 7.15%	12.33M 35.36%	9.93M 19.45%
total current assets	80K -	972K 1,115%	17.79M 1,730.35%	19.02M 6.91%	12.28M 35.42%	9.80M 20.23%
total current liabilities	18K -	6.34M 35,116.67%	961K 84.84%	757K 21.23%	1.06M 40.55%	2.41M 126.50%
total debt	4.52M -	6.17M 36.57%				86K -
total investments					6.08M -
total liabilities	4.54M -	6.79M 49.54%	1.18M 82.60%	991K 16.09%	1.31M 31.89%	2.69M 105.89%
total liabilities and stockholders equity	81K -	1.16M 1,337.04%	17.80M 1,429.30%	19.07M 7.15%	12.33M 35.36%	9.93M 19.45%
total non current assets	1K -	192K 19,100%	10K 94.79%	53K 430%	44K 16.98%	131K 197.73%
total non current liabilities	4.52M -	447K 90.11%	220K 50.78%	234K 6.36%	243K 3.85%	281.00K 15.64%
total stockholders equity	-4.46M -	-5.62M 26.14%	16.62M 395.62%	18.08M 8.80%	11.02M 39.05%	7.24M 34.32%

All numbers in USD (except ratios and percentages)