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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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Back
Balance Sheet
source: myfinsight.com
Rafael Holdings, Inc. (RFL-WT)
Rafael Holdings, Inc. (RFL-WT)