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PainReform (PRFX)
NASDAQ:PRFX
Holding PRFX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -2.10M | $ -1.84M | $ -1.67M |
| EBITDA | - | - | $ -2.09M | $ -1.84M | $ -1.67M |
| Net Income Common Stockholders | - | - | $ -2.11M | $ -1.82M | $ -1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.03M | $ 10.19M | $ 6.92M | $ 13.85M | $ 15.42M |
| Total Assets | $ 9.93M | $ 12.33M | $ 14.85M | $ 15.99M | $ 17.70M |
| Total Debt | $ 337.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.69M | $ -10.19M | $ -6.92M | $ -13.85M | $ -15.42M |
| Total Liabilities | $ 2.69M | $ 1.31M | $ 1.43M | $ 787.00K | $ 1.00M |
| Stockholders Equity | $ 7.24M | $ 11.02M | $ 13.42M | $ 15.20M | $ 16.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -889.00K | $ -1.57M | $ -1.13M |
| Operating Cash Flow | - | - | $ -892.00K | $ -1.57M | $ -1.13M |
| Investing Cash Flow | - | - | $ -6.03M | $ -3.00K | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |