PRFX
PRFX
PRF Technologies Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $0 | $1.18M | $-1.16M | 0% | $-13.75 | $-1.09M |
| Q1-2025 | $0 | $1.18M ▲ | $-1.16M ▼ | 0% | $-13.75 ▲ | $-1.09M ▼ |
| Q4-2024 | $0 | $881.5K | $-885K | 0% | $-15 | $-877.5K |
| Q3-2024 | $0 | $881.5K ▼ | $-885K ▲ | 0% | $-15 ▲ | $-877.5K ▲ |
| Q2-2024 | $0 | $7.34M | $-7.31M | 0% | $-1.26K | $-7.34M |
What's going well?
The company is keeping its spending steady and hasn't taken on debt or unusual charges. R&D spending shows they may be working on new products.
What's concerning?
No revenue for two straight quarters and high ongoing losses are a major red flag. Heavy overhead with no sales means the company is burning cash with no sign of a turnaround.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $3.48M | $11.16M | $2.72M | $8.44M |
| Q1-2025 | $3.48M ▼ | $11.16M ▲ | $2.72M ▲ | $8.44M ▲ |
| Q4-2024 | $4.26M | $4.53M | $2.7M | $1.82M |
| Q3-2024 | $4.26M ▲ | $4.53M ▲ | $2.7M ▼ | $1.82M ▲ |
| Q2-2024 | $2.78M | $3.11M | $5.15M | $-2.04M |
What's financially strong about this company?
The company has more cash than debt and can easily pay its bills. Debt is extremely low, and there are no signs of hidden risks or large upcoming obligations.
What are the financial risks or weaknesses?
Most assets are intangible, which may not hold value in tough times. The company has a long history of losses, as shown by deeply negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.16M | $-991K | $-25K | $623.5K | $0 | $-991K |
| Q1-2025 | $-1.16M ▼ | $-991K ▲ | $-25K ▼ | $623.5K ▼ | $0 | $-991K ▲ |
| Q4-2024 | $-885K | $-1.99M | $-500 | $2.73M | $0 ▲ | $-1.99M |
| Q3-2024 | $-885K ▲ | $-1.99M ▲ | $-500 ▲ | $2.73M ▼ | $-2.79M ▼ | $-1.99M ▲ |
| Q2-2024 | $-7.31M | $-4.95M | $-5K | $3.41M | $-1.54M | $-4.95M |
What's strong about this company's cash flow?
There are no strengths in the current cash flow - the business is not generating cash and has no cash cushion.
What are the cash flow concerns?
The company is burning real cash every quarter, has no cash left, and relies entirely on outside funding to survive. Without new money, it cannot keep operating.
5-Year Trend Analysis
A comprehensive look at PRF Technologies Ltd.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a strong focus on innovation, with multiple differentiated platforms in specialty pharma and AI‑enabled clean energy; a diversified strategic footprint that reduces dependence on any single product; and a low‑debt balance sheet that avoids the additional risk of heavy leverage. The company has demonstrated an ability to raise equity capital and to scale its R&D engine, indicating some market confidence in its long‑term technological vision.
The most significant risks are financial and execution‑related. PRFX has almost no recurring revenue, rapidly rising operating and net losses, negative and worsening cash flows, and a shrinking cash and equity base, all of which raise concerns about sustainability without continued access to external funding. On the operating side, it faces clinical, regulatory, and commercialization risks in its drug portfolio, and tough competitive dynamics and adoption challenges for its AI solar platform. Any setbacks in trials, approvals, or commercialization could materially impact its already fragile financial position.
The outlook is highly speculative and dependent on a few pivotal developments: successful late‑stage trial results and regulatory approvals for PRF‑110 and OcuRing‑K, meaningful customer uptake of DeepSolar with demonstrable value to solar asset owners, and continued access to capital to fund operations during this non‑revenue phase. If these pieces come together, the diversified innovation strategy could eventually support a more sustainable business. Until then, the company remains in a high‑risk, early‑stage posture with considerable uncertainty around timing, scale, and probability of future cash generation.
About PRF Technologies Ltd.
https://prf-tech.comPRF Technologies Ltd., a clinical stage specialty pharmaceutical company, engages in the development of therapeutics that provides an extended period of post-surgical pain relief in Israel. It engages in developing PRF-110, a viscous clear oil-based solution that is instilled directly into the surgical wound to provide localized and extended post-operative analgesia.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $0 | $1.18M | $-1.16M | 0% | $-13.75 | $-1.09M |
| Q1-2025 | $0 | $1.18M ▲ | $-1.16M ▼ | 0% | $-13.75 ▲ | $-1.09M ▼ |
| Q4-2024 | $0 | $881.5K | $-885K | 0% | $-15 | $-877.5K |
| Q3-2024 | $0 | $881.5K ▼ | $-885K ▲ | 0% | $-15 ▲ | $-877.5K ▲ |
| Q2-2024 | $0 | $7.34M | $-7.31M | 0% | $-1.26K | $-7.34M |
What's going well?
The company is keeping its spending steady and hasn't taken on debt or unusual charges. R&D spending shows they may be working on new products.
What's concerning?
No revenue for two straight quarters and high ongoing losses are a major red flag. Heavy overhead with no sales means the company is burning cash with no sign of a turnaround.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $3.48M | $11.16M | $2.72M | $8.44M |
| Q1-2025 | $3.48M ▼ | $11.16M ▲ | $2.72M ▲ | $8.44M ▲ |
| Q4-2024 | $4.26M | $4.53M | $2.7M | $1.82M |
| Q3-2024 | $4.26M ▲ | $4.53M ▲ | $2.7M ▼ | $1.82M ▲ |
| Q2-2024 | $2.78M | $3.11M | $5.15M | $-2.04M |
What's financially strong about this company?
The company has more cash than debt and can easily pay its bills. Debt is extremely low, and there are no signs of hidden risks or large upcoming obligations.
What are the financial risks or weaknesses?
Most assets are intangible, which may not hold value in tough times. The company has a long history of losses, as shown by deeply negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.16M | $-991K | $-25K | $623.5K | $0 | $-991K |
| Q1-2025 | $-1.16M ▼ | $-991K ▲ | $-25K ▼ | $623.5K ▼ | $0 | $-991K ▲ |
| Q4-2024 | $-885K | $-1.99M | $-500 | $2.73M | $0 ▲ | $-1.99M |
| Q3-2024 | $-885K ▲ | $-1.99M ▲ | $-500 ▲ | $2.73M ▼ | $-2.79M ▼ | $-1.99M ▲ |
| Q2-2024 | $-7.31M | $-4.95M | $-5K | $3.41M | $-1.54M | $-4.95M |
What's strong about this company's cash flow?
There are no strengths in the current cash flow - the business is not generating cash and has no cash cushion.
What are the cash flow concerns?
The company is burning real cash every quarter, has no cash left, and relies entirely on outside funding to survive. Without new money, it cannot keep operating.
5-Year Trend Analysis
A comprehensive look at PRF Technologies Ltd.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a strong focus on innovation, with multiple differentiated platforms in specialty pharma and AI‑enabled clean energy; a diversified strategic footprint that reduces dependence on any single product; and a low‑debt balance sheet that avoids the additional risk of heavy leverage. The company has demonstrated an ability to raise equity capital and to scale its R&D engine, indicating some market confidence in its long‑term technological vision.
The most significant risks are financial and execution‑related. PRFX has almost no recurring revenue, rapidly rising operating and net losses, negative and worsening cash flows, and a shrinking cash and equity base, all of which raise concerns about sustainability without continued access to external funding. On the operating side, it faces clinical, regulatory, and commercialization risks in its drug portfolio, and tough competitive dynamics and adoption challenges for its AI solar platform. Any setbacks in trials, approvals, or commercialization could materially impact its already fragile financial position.
The outlook is highly speculative and dependent on a few pivotal developments: successful late‑stage trial results and regulatory approvals for PRF‑110 and OcuRing‑K, meaningful customer uptake of DeepSolar with demonstrable value to solar asset owners, and continued access to capital to fund operations during this non‑revenue phase. If these pieces come together, the diversified innovation strategy could eventually support a more sustainable business. Until then, the company remains in a high‑risk, early‑stage posture with considerable uncertainty around timing, scale, and probability of future cash generation.

CEO
Ehud Geller
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-06 | Reverse | 1:5 |
| 2026-02-05 | Reverse | 1:5 |
Ratings Snapshot
Rating : B

