Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 30,497 | 37,779 | 45,539 | 52,769 |
| Prepaid clinical costs | 2,919 | 3,229 | 1,584 | 1,045 |
| Other receivables | NaN | NaN | NaN | 1,206 |
| Accounts receivable, net of allowance for credit losses of 245 at april 30, 2026 and july 31, 2025 | 294 | 295 | 413 | 627 |
| Inventory | 276 | 271 | 272 | 281 |
| Prepaid expenses and other current assets | 872 | 873 | 513 | 786 |
| Total current assets | 34,858 | 42,447 | 48,321 | 56,714 |
| Property and equipment, gross | 2,592 | 2,593 | 2,589 | 2,608 |
| Less accumulated depreciation and amortization | 1,068 | 1,048 | 1,027 | 1,012 |
| Property and equipment, net | 1,524 | 1,545 | 1,562 | 1,596 |
| Non-current prepaid clinical costs | 244 | 244 | 629 | 1,399 |
| Convertible notes receivable classified as available-for-sale | 2,124 | 1,858 | 1,858 | 1,858 |
| Goodwill | 19,939 | 19,939 | 19,939 | 19,939 |
| Intangible assets, net | 896 | 929 | 962 | 994 |
| In-process research and development | 31,575 | 31,575 | 31,575 | 31,575 |
| Investments | 750 | 750 | 500 | NaN |
| Other assets | 80 | 28 | 29 | 34 |
| Total assets | 91,990 | 99,315 | 105,375 | 114,109 |
| Accounts payable | 7,043 | 8,172 | 6,794 | 6,893 |
| Accrued expenses | 2,764 | 2,778 | 3,860 | 3,304 |
| Convertible notes payable | 608 | 608 | 608 | 614 |
| Other current liabilities | NaN | NaN | NaN | 66 |
| Due to related parties, net | 535 | 733 | 751 | NaN |
| Due to related parties-Related Party | NaN | NaN | NaN | 723 |
| Other current liabilities | 70 | 66 | 63 | NaN |
| Total current liabilities | 11,020 | 12,357 | 12,076 | 11,600 |
| Accrued expenses, noncurrent | NaN | 3,483 | 3,898 | 3,895 |
| Convertible notes payable, noncurrent | 2 | 52 | 56 | 78 |
| Deferred income tax liability | 138 | 138 | 138 | 138 |
| Other liabilities | 27 | 27 | 27 | 27 |
| Total liabilities | 11,187 | 16,057 | 16,195 | 15,738 |
| Common stock value-Common Class A | 8 | 8 | 8 | 8 |
| Common stock value-Common Class B | 513 | 513 | 509 | 508 |
| Additional paid-in capital | 323,234 | 323,081 | 322,730 | 322,161 |
| Accumulated deficit | -252,722 | -248,496 | -242,079 | -232,263 |
| Treasury stock, at cost 101,487 class b shares as of july 31, 2025 and july 31, 2024 | NaN | NaN | NaN | 168 |
| Treasury stock, at cost 101,487 class b shares as of april 30, 2026 and july 31, 2025-Class BTreasury Stock | 168 | 168 | 168 | NaN |
| Accumulated other comprehensive income related to unrealized income on available-for-sale securities | 624 | 358 | 358 | 358 |
| Accumulated other comprehensive income related to foreign currency translation adjustment | 3,897 | 3,873 | 3,823 | 3,787 |
| Total equity attributable to rafael holdings, inc | 75,386 | 79,169 | 85,181 | 94,391 |
| Noncontrolling interests | 5,417 | 4,089 | 3,999 | 3,980 |
| Total equity | 80,803 | 83,258 | 89,180 | 98,371 |
| Total liabilities and equity | 91,990 | 99,315 | 105,375 | 114,109 |