Painreform Financial Statements From 2010 to 2025

PRFX Stock  USD 1.32  0.11  7.69%   
Painreform's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Painreform's valuation are provided below:
Market Capitalization
2.9 M
Earnings Share
(32.16)
We have found one hundred twenty available trending fundamental ratios for Painreform, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Painreform recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.4 M in 2025. Enterprise Value is likely to rise to about (2.6 M) in 2025
Check Painreform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Painreform's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 K, Interest Expense of 13.3 K or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 40.93, Dividend Yield of 0.0 or PTB Ratio of 0.88. Painreform financial statements analysis is a perfect complement when working with Painreform Valuation or Volatility modules.
  
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Painreform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM4.5 M4.7 M
Slightly volatile
Short and Long Term Debt Total42.8 K45 K2.5 M
Slightly volatile
Other Current Liabilities2.2 M2.1 M556.7 K
Slightly volatile
Total Current Liabilities1.9 M2.4 M1.1 M
Slightly volatile
Property Plant And Equipment Net53 K97 K25.4 K
Slightly volatile
Cash6.8 M4.3 M3.6 M
Slightly volatile
Non Current Assets Total72.7 K97 K38 K
Slightly volatile
Cash And Short Term Investments6.8 M4.3 M3.6 M
Slightly volatile
Net Receivables77 K119 K48.6 K
Slightly volatile
Common Stock Shares Outstanding476.2 K453.5 K104.8 K
Slightly volatile
Liabilities And Stockholders EquityM4.5 M4.7 M
Slightly volatile
Non Current Liabilities Total246.1 K259 K2.3 M
Slightly volatile
Other Current Assets45.6 K48 K525.5 K
Slightly volatile
Other Stockholder Equity31 M58.3 M16.1 M
Slightly volatile
Total Liabilities2.4 M2.7 M3.3 M
Slightly volatile
Total Current Assets4.2 M4.4 M4.4 M
Slightly volatile
Common Stock177.5 K169.1 K50.6 K
Slightly volatile
Property Plant Equipment53.1 K50.6 K17.1 K
Slightly volatile
Non Currrent Assets Other231.8 K220.8 K88.9 K
Slightly volatile
Long Term Debt3.6 M4.1 M4.4 M
Slightly volatile
Common Stock Total Equity94.2 K89.7 K34.1 K
Slightly volatile
Other Liabilities228.8 K218.7 K366.1 K
Slightly volatile
Inventory9.4 MM2.4 M
Slightly volatile
Deferred Long Term Liabilities153.6 K172.8 K188.4 K
Slightly volatile
Short and Long Term Debt4.9 M5.6 M6.1 M
Slightly volatile
Short Term Debt42.8 K45 K3.9 M
Slightly volatile
Property Plant And Equipment Gross87.3 K97 K43 K
Slightly volatile
Capital Lease Obligations52.4 K45 K81.3 K
Slightly volatile

Painreform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.2 K16 K475.6 K
Slightly volatile
Selling General Administrative2.4 MM1.4 M
Slightly volatile
Other Operating Expenses15.4 M14.7 M4.1 M
Slightly volatile
Research Development12.3 M11.7 M2.6 M
Slightly volatile
Total Operating Expenses15.4 M14.7 M4.1 M
Slightly volatile
Cost Of Revenue11.9 K16 K5.1 K
Slightly volatile
Reconciled Depreciation11.9 K16 K5.1 K
Slightly volatile
Selling And Marketing Expenses52.8 K59.4 K64.8 K
Slightly volatile

Painreform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings988.9 K1.7 MM
Slightly volatile
Stock Based Compensation543.7 K310 K263.7 K
Slightly volatile
Begin Period Cash Flow6.3 MM3.4 M
Slightly volatile
Depreciation15.2 K16 K66.6 K
Pretty Stable
Capital Expenditures16.2 K13 K12.8 K
Pretty Stable
End Period Cash Flow6.9 M4.3 M3.6 M
Slightly volatile
Change To Netincome1.2 M1.9 M815.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio40.9346.0550.2027
Slightly volatile
Days Sales Outstanding187210229
Slightly volatile
Stock Based Compensation To Revenue12.9214.5415.8485
Slightly volatile
Capex To Depreciation0.770.81250.6148
Slightly volatile
EV To Sales2.823.183.467
Slightly volatile
Inventory Turnover0.00210.00220.1051
Slightly volatile
Days Of Inventory On Hand179.9 K171.3 K61.7 K
Slightly volatile
Payables Turnover0.0490.05410.0538
Slightly volatile
Sales General And Administrative To Revenue41.3746.5450.74
Slightly volatile
Research And Ddevelopement To Revenue41.1446.2850.455
Slightly volatile
Capex To Revenue0.05580.06280.0685
Slightly volatile
Cash Per Share8.939.394973.247
Slightly volatile
Days Payables Outstanding6.7 K6.8 K6.8 K
Slightly volatile
Income Quality0.580.86520.7423
Pretty Stable
Current Ratio1.721.81335.0002
Slightly volatile
Receivables Turnover1.251.411.5344
Slightly volatile
Capex Per Share0.02720.02870.2396
Very volatile
Revenue Per Share1.551.741.8996
Slightly volatile
Interest Debt Per Share0.120.130153.0718
Slightly volatile
Debt To Assets0.00940.009912.486
Slightly volatile
Operating Cycle180.1 K171.5 K61.7 K
Slightly volatile
Days Of Payables Outstanding6.7 K6.8 K6.8 K
Slightly volatile
Ebt Per Ebit1.520.99371.343
Very volatile
Long Term Debt To Capitalization47.4764.5757.3756
Slightly volatile
Total Debt To Capitalization0.02290.024128.6586
Slightly volatile
Quick Ratio1.721.81334.2233
Slightly volatile
Net Income Per E B T1.311.00051.5074
Slightly volatile
Cash Ratio1.661.74493.8872
Slightly volatile
Days Of Inventory Outstanding179.9 K171.3 K61.7 K
Slightly volatile
Days Of Sales Outstanding187210229
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.0011.0096
Slightly volatile
Fixed Asset Turnover1.561.761.9177
Slightly volatile
Debt Ratio0.00940.009912.486
Slightly volatile
Price Sales Ratio40.9346.0550.2027
Slightly volatile
Asset Turnover0.00560.00630.0068
Slightly volatile
Gross Profit Margin0.660.740.8099
Slightly volatile

Painreform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M44 M
Slightly volatile

Painreform Fundamental Market Drivers

Cash And Short Term Investments4.3 M

Painreform Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Painreform Financial Statements

Painreform investors use historical fundamental indicators, such as Painreform's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Painreform. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue16 K11.9 K
Stock Based Compensation To Revenue 14.54  12.92 
Sales General And Administrative To Revenue 46.54  41.37 
Research And Ddevelopement To Revenue 46.28  41.14 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.74  1.55 
Ebit Per Revenue(92.82)(97.46)

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When running Painreform's price analysis, check to measure Painreform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.