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Raphael Pharmaceutical Inc. (RAPH)

Raphael Pharmaceutical Inc. (RAPH)

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Balance Sheets Overview

Current Ratio
0.06%
Quick Ratio
0.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed assets, net
    • Cash and cash equivalents
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Payable to related party
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1 45 3 NaN
Other current assets
NaN 6 2 8
Cash and cash equivalents
NaN NaN NaN 20
Total current assets
1 51 5 28
Fixed assets, net
2 2 2 2
Total assets
3 53 7 30
Other accounts payables and accrued expenses
527 506 475 473
Short-term credit from related party
37 34 41 41
Payable to related party
1,101 946 755 564
Total current liabilities
1,665 1,486 1,271 1,078
Common stock, 0.01 par value authorized 50,000,000 shares at march 31, 2026 and december 31, 2025 issued and outstanding 20,176,418 at march 31, 2026 and at december 31, 2025, respectively
202 202 196 196
Additional paid-in capital
8,533 8,533 8,435 8,396
Accumulated deficit
-10,397 -10,168 -9,895 -9,640
Total stockholders equity (deficit)
-1,662 -1,433 -1,264 -1,048
Total liabilities and stockholders equity (deficit)
3 53 7 30
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1K Fixed assets, net$2K Total current assets$1K Total assets$3K Accumulated deficit-$10,397K Total liabilities andstockholders equity...$3K Total stockholdersequity (deficit)-$1,662K Additional paid-in capital$8,533K Common stock, 0.01 parvalue authorized...$202K Total currentliabilities$1,665K Payable to related party$1,101K Other accountspayables and accrued...$527K Short-term credit fromrelated party$37K