PainReform (PRFX) Financial Statements

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PainReform Financial Overview

PainReform's market cap is currently $2.24M. The company's EPS TTM is $-3.036; its P/E ratio is -0.43; PainReform is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 17.00K	$ 0.00	$ 0.00	$ 86.00K	$ 0.00
Gross Profit	$ -827.00K	$ -16.00K	$ -15.00K	$ 71.00K	-
Operating Income	$ -4.99M	$ -14.67M	$ -9.58M	$ -8.87M	$ -7.21M
EBITDA	$ -4.21M	$ -14.55M	$ -9.57M	$ -8.76M	$ -7.20M
Net Income	$ -4.84M	$ -14.59M	$ -9.34M	$ -8.79M	$ -7.25M
Balance Sheet
Cash & Short-Term Investments	$ 4.17M	$ 4.26M	$ 8.03M	$ 4.10M	$ 16.54M
Total Assets	$ 12.00M	$ 4.53M	$ 9.93M	$ 12.33M	$ 19.07M
Total Debt	$ 21.00K	$ 45.00K	$ 86.00K	$ 0.00	$ 0.00
Net Debt	$ -4.14M	$ -4.22M	$ -7.94M	$ -4.10M	$ -16.54M
Total Liabilities	$ 2.71M	$ 2.70M	$ 2.69M	$ 1.31M	$ 991.00K
Stockholders' Equity	$ 8.54M	$ 1.82M	$ 7.24M	$ 11.02M	$ 18.08M
Cash Flow
Free Cash Flow	$ -3.96M	$ -12.63M	$ -6.69M	$ -6.46M	$ -6.60M
Operating Cash Flow	$ -3.96M	$ -12.62M	$ -6.68M	$ -6.46M	$ -6.55M
Investing Cash Flow	$ -982.00K	$ -13.00K	$ 5.99M	$ -6.01M	$ -50.00K
Financing Cash Flow	$ 3.82M	$ 8.86M	$ 4.62M	$ 0.00	$ 7.48M

Currency in USD

PainReform Earnings and Revenue History

Income Statement >

PainReform Debt to Assets

Balance Sheet >

PainReform Cash Flow

Cash Flow >

PainReform Forecast EPS vs Actual EPS

Earnings >