Painreform
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4 | -4 | -6 | -3 |
EBITDA | -7,341 | -5,561 | -3,558 | -1,349 |
EBIT | -7,345 | -5,565 | -3,564 | -1,352 |
Net Income | -7,312 | -5,506 | -4,891 | 36 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,954 | -3,702 | -1,480 | -1,180 |
Cash | 2,783 | 4,334 | 8,036 | 7,551 |
Basic Shares | 578 | 2,026 | 1,399 | 1,090 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $86 | $0 | $0 |
Gross Profit | -15 | 71 | -7 | |
EBITDA | -9,569 | -8,854 | -7,201 | -1,670 |
EBIT | -9,584 | -8,869 | -7,208 | -1,671 |
Net Income | -9,344 | -8,792 | -7,246 | -4,053 |
Net Change In Cash | 0 | 86 | 0 | 0 |
Free Cash Flow | -6,688 | -6,465 | -6,603 | -2,567 |
Cash | 8,026 | 4,096 | 16,537 | 15,677 |
Basic Shares | 218 | 1,066 | 981 | 1,171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$10.68 |
2024-03-31 | -$2.72 |
2023-12-31 | -$3.11 |
2023-09-30 | $0.48 |
