RFL: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, RFL has $99,315K in assets. $16,057K in debts. $37,779K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
343.51%
Quick Ratio
341.31%
Cash Ratio
305.73%
Debt to Asset Ratio
16.17%
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

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	37,779	45,539	52,769
Prepaid clinical costs	3,229	1,584	1,045
Other receivables	-	-	1,206
Accounts receivable, net of allowance for credit losses of 245 at january 31, 2026 and july 31, 2025	295	413	627
Inventory	271	272	281
Prepaid expenses and other current assets	873	513	786
Total current assets	42,447	48,321	56,714
Property and equipment, gross	2,593	2,589	2,608
Less accumulated depreciation and amortization	1,048	1,027	1,012
Property and equipment, net	1,545	1,562	1,596
Non-current prepaid clinical costs	244	629	1,399
Convertible notes receivable classified as available-for-sale	1,858	1,858	1,858
Goodwill	19,939	19,939	19,939
Intangible assets, net	929	962	994
In-process research and development	31,575	31,575	31,575
Investments	750	500	-
Other assets	28	29	34
Total assets	99,315	105,375	114,109

Accounts payable	8,172	6,794	6,893
Accrued expenses	2,778	3,860	3,304
Convertible notes payable	608	608	614
Other current liabilities	-	-	66
Due to related parties	733	751	-
Due to related parties-Related Party	-	-	723
Other current liabilities	66	63	-
Total current liabilities	12,357	12,076	11,600
Accrued expenses, noncurrent	3,483	3,898	3,895
Convertible notes payable, noncurrent	52	56	78
Deferred income tax liability	138	138	138
Other liabilities	27	27	27
Total liabilities	16,057	16,195	15,738
Common stock value-Common Class A	8	8	8
Common stock value-Common Class B	513	509	508
Additional paid-in capital	323,081	322,730	322,161
Accumulated deficit	-248,496	-242,079	-232,263
Treasury stock, at cost 101,487 class b shares as of july 31, 2025 and july 31, 2024	-	-	168
Treasury stock, at cost 101,487 class b shares as of january 31, 2026 and july 31, 2025-Class BTreasury Stock	168	168	-
Accumulated other comprehensive income related to unrealized income on available-for-sale securities	358	358	358
Accumulated other comprehensive income related to foreign currency translation adjustment	3,873	3,823	3,787
Total equity attributable to rafael holdings, inc	79,169	85,181	94,391
Noncontrolling interests	4,089	3,999	3,980
Total equity	83,258	89,180	98,371
Total liabilities and equity	99,315	105,375	114,109

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio343.51%Quick Ratio341.31%Cash Ratio305.73%Debt to Asset Ratio16.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIn-process research and developm...GoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio343.51%Quick Ratio341.31%Cash Ratio305.73%Debt to Asset Ratio16.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIn-process research and developm...GoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets