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Balance Sheet
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Balance Sheets Overview
Current Ratio
488.91%
Quick Ratio
486.49%
Cash Ratio
454.91%
Debt to Asset Ratio
13.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
In-process research and developm...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-07-31
Cash and cash equivalents
52,769
Prepaid clinical costs
1,045
Other receivables
1,206
Accounts receivable, net of allowance for credit losses of 245 at july 31, 2025 and july 31, 2024
627
Inventory
281
Prepaid expenses and other current assets
786
Total current assets
56,714
Property and equipment, gross
2,608
Less accumulated depreciation and amortization
1,012
Property and equipment, net
1,596
Non-current prepaid clinical costs
1,399
Convertible notes receivable classified as available-for-sale
1,858
Goodwill
19,939
Intangible assets, net
994
In-process research and development
31,575
Other assets
34
Total assets
114,109
Accounts payable
6,893
Accrued expenses
3,304
Convertible notes payable
614
Other current liabilities
66
Due to related parties-Related Party
723
Total current liabilities
11,600
Accrued expenses, noncurrent
3,895
Convertible notes payable, noncurrent
78
Other liabilities
27
Deferred income tax liability
138
Total liabilities
15,738
Common stock value-Common Class A
8
Common stock value-Common Class B
508
Additional paid-in capital
322,161
Accumulated deficit
-232,263
Treasury stock, at cost 101,487 class b shares as of july 31, 2025 and july 31, 2024
168
Accumulated other comprehensive income related to unrealized income on available-for-sale securities
358
Accumulated other comprehensive income related to foreign currency translation adjustment
3,787
Total equity attributable to rafael holdings, inc
94,391
Noncontrolling interests
3,980
Total equity
98,371
Total liabilities and equity
114,109
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$52,769K
Other receivables
$1,206K
Prepaid clinical costs
$1,045K
Prepaid expenses and
other current assets
$786K
Accounts receivable, net
of allowance for...
$627K
Inventory
$281K
Property and equipment,
gross
$2,608K
Total current assets
$56,714K
In-process research and
development
$31,575K
Goodwill
$19,939K
Convertible notes
receivable classified as...
$1,858K
Property and equipment,
net
$1,596K
Non-current prepaid
clinical costs
$1,399K
Intangible assets, net
$994K
Other assets
$34K
Less accumulated
depreciation and...
$1,012K
Total assets
$114,109K
Total liabilities and
equity
$114,109K
Total equity
$98,371K
Total liabilities
$15,738K
Total equity
attributable to rafael...
$94,391K
Noncontrolling interests
$3,980K
Total current
liabilities
$11,600K
Accrued expenses,
noncurrent
$3,895K
Deferred income tax
liability
$138K
Convertible notes payable,
noncurrent
$78K
Other liabilities
$27K
Accumulated deficit
-$232,263K
Treasury stock, at cost
101,487 class b shares as...
$168K
Additional paid-in capital
$322,161K
Accounts payable
$6,893K
Accrued expenses
$3,304K
Due to related
parties-Related Party
$723K
Convertible notes payable
$614K
Other current
liabilities
$66K
Accumulated other
comprehensive income related...
$3,787K
Common stock
value-Common Class B
$508K
Accumulated other
comprehensive income related...
$358K
Common stock
value-Common Class A
$8K
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Rafael Holdings, Inc. (RFL-WT)
Rafael Holdings, Inc. (RFL-WT)