Painreform Financial Statements From 2010 to 2025

PRFX Stock  USD 3.31  0.03  0.90%   
Painreform financial statements provide useful quarterly and yearly information to potential Painreform investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Painreform financial statements helps investors assess Painreform's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Painreform's valuation are summarized below:
Market Capitalization
2.9 M
Earnings Share
(147.36)
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 115.4 M in 2025. Enterprise Value is likely to drop to about 110.9 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 Interest Expense of 362.5 K, Tax Provision of 6.8 K or Depreciation And Amortization of 18.1 K, as well as many indicators such as Price To Sales Ratio of 982, Dividend Yield of 0.0 or PTB Ratio of 1.76. Painreform financial statements analysis is a perfect complement when working with Painreform Valuation or Volatility modules.
  
Check out the analysis of Painreform Correlation against competitors.
For more information on how to buy Painreform Stock please use our How to Invest in Painreform guide.

Painreform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.6 M2.5 M601.8 K
Slightly volatile
Total Current Liabilities1.8 M2.8 M1.1 M
Slightly volatile
Net Receivables69.3 K51.8 K43.9 K
Slightly volatile
Other Current Assets1.3 MM713.6 K
Slightly volatile
Total Current Assets9.5 M11.3 M5.1 M
Slightly volatile
Common Stock177.5 K169.1 K50.6 K
Slightly volatile
Property Plant Equipment53.1 K50.6 K17.1 K
Slightly volatile
Total Assets11.1 M11.4 M5.2 M
Slightly volatile
Short and Long Term Debt Total73.5 K77.4 KM
Slightly volatile
Property Plant And Equipment Net158.2 K150.7 K35.4 K
Slightly volatile
Cash8.3 M9.2 M3.9 M
Slightly volatile
Non Current Assets Total79 K150.7 K41.8 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
Cash And Short Term Investments8.3 M9.2 M3.9 M
Slightly volatile
Common Stock Total Equity94.2 K89.7 K34.1 K
Slightly volatile
Common Stock Shares Outstanding186.5 K196.3 K622.9 K
Very volatile
Liabilities And Stockholders Equity11.1 M11.4 M5.2 M
Slightly volatile
Non Current Liabilities Total240.3 K252.9 K2.7 M
Slightly volatile
Other Stockholder Equity30.7 M56.3 M15.9 M
Slightly volatile
Total Liabilities2.3 M2.4 M3.7 M
Slightly volatile
Capital Stock125.7 K132.3 K4.2 M
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 Debt47.9 K50.4 K3.9 M
Slightly volatile
Property Plant And Equipment Gross77.5 K150.7 K45.7 K
Slightly volatile
Capital Lease Obligations68.8 K77.4 K84.4 K
Slightly volatile

Painreform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 MM1.5 M
Slightly volatile
Other Operating Expenses11.6 M11 M3.4 M
Slightly volatile
Research Development7.3 M6.9 M1.9 M
Slightly volatile
Total Operating Expenses11.6 M11 M3.4 M
Slightly volatile
Income Tax Expense6.8 K7.2 K52.1 K
Pretty Stable
Cost Of Revenue10.4 K17.2 K5.1 K
Slightly volatile
Reconciled Depreciation10.4 K17.2 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
Depreciation16.4 K17.2 K66.7 K
Pretty Stable
Capital Expenditures16.5 K10.3 K12.6 K
Pretty Stable
End Period Cash Flow7.2 M9.2 MM
Slightly volatile
Change To Netincome1.2 M1.9 M815.4 K
Slightly volatile
Begin Period Cash Flow6.9 M4.7 M3.2 M
Slightly volatile
Other Non Cash Items186.4 K196.2 K445.3 K
Very volatile
Stock Based Compensation689 K924.6 K346.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9821.1 K1.2 K
Slightly volatile
Days Sales Outstanding187210229
Slightly volatile
Stock Based Compensation To Revenue12.9214.5415.8485
Slightly volatile
Capex To Depreciation0.660.690.6003
Slightly volatile
EV To Sales9441.1 K1.2 K
Slightly volatile
Inventory Turnover0.00210.00220.1051
Slightly volatile
Days Of Inventory On Hand179.9 K171.3 K61.7 K
Slightly volatile
Payables Turnover0.0510.06110.0543
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 Share34.7933.1310.7406
Slightly volatile
Days Payables Outstanding6.4 K6.2 K6.8 K
Slightly volatile
Income Quality0.570.640.7276
Slightly volatile
Current Ratio3.483.665.2256
Slightly volatile
Receivables Turnover1.251.411.5344
Slightly volatile
Graham Number216206162
Slightly volatile
Capex Per Share0.02130.03720.0156
Slightly volatile
Revenue Per Share0.06460.07260.0792
Slightly volatile
Interest Debt Per Share2.362.4833.9937
Slightly volatile
Debt To Assets0.00950.0112.486
Slightly volatile
Operating Cycle180.1 K171.5 K61.7 K
Slightly volatile
Days Of Payables Outstanding6.4 K6.2 K6.8 K
Slightly volatile
Ebt Per Ebit1.581.121.3547
Very volatile
Long Term Debt To Capitalization47.4764.5757.3756
Slightly volatile
Total Debt To Capitalization0.01280.013528.6573
Slightly volatile
Quick Ratio6.063.664.61
Slightly volatile
Net Income Per E B T1.341.151.5186
Slightly volatile
Cash Ratio5.613.04.2125
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 Ratio1.11.151.0189
Slightly volatile
Fixed Asset Turnover1.561.761.9177
Slightly volatile
Debt Ratio0.00950.0112.486
Slightly volatile
Price Sales Ratio9821.1 K1.2 K
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 Cap115.4 M121.4 M688.6 M
Slightly volatile
Enterprise Value110.9 M116.7 M688.3 M
Slightly volatile

Painreform Fundamental Market Drivers

Cash And Short Term InvestmentsM

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 Revenue17.2 K10.4 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 0.07  0.06 
Ebit Per Revenue(92.82)(97.46)

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Additional Tools for Painreform Stock Analysis

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.