PRFX — PainReform Balance Sheet
0.000.00%
- $3.08m
- -$4.95m
Annual balance sheet for PainReform, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.941 | 15.7 | 16.5 | 4.1 | 8.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0.053 | 0.218 | 0.055 | 0.045 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.972 | 17.8 | 19 | 12.3 | 9.8 |
Net Property, Plant And Equipment | — | 0.01 | 0.053 | 0.044 | 0.131 |
Other Long Term Assets | |||||
Total Assets | 1.16 | 17.8 | 19.1 | 12.3 | 9.93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 6.34 | 0.961 | 0.757 | 1.06 | 2.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.79 | 1.18 | 0.991 | 1.31 | 2.69 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.62 | 16.6 | 18.1 | 11 | 7.24 |
Total Liabilities & Shareholders' Equity | 1.16 | 17.8 | 19.1 | 12.3 | 9.93 |
Total Common Shares Outstanding |