For the quarter ending 2025-10-31, RFL has $105,375K in assets. $16,195K in debts. $45,539K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 45,539 | 52,769 | ||
| Prepaid clinical costs | 1,584 | 1,045 | ||
| Other receivables | - | 1,206 | ||
| Accounts receivable, net of allowance for credit losses of 245 at october 31, 2025 and july 31, 2025 | 413 | 627 | ||
| Inventory | 272 | 281 | ||
| Prepaid expenses and other current assets | 513 | 786 | ||
| Total current assets | 48,321 | 56,714 | ||
| Property and equipment, gross | 2,589 | 2,608 | ||
| Less accumulated depreciation and amortization | 1,027 | 1,012 | ||
| Property and equipment, net | 1,562 | 1,596 | ||
| Non-current prepaid clinical costs | 629 | 1,399 | ||
| Convertible notes receivable classified as available-for-sale | 1,858 | 1,858 | ||
| Goodwill | 19,939 | 19,939 | ||
| Intangible assets, net | 962 | 994 | ||
| In-process research and development | 31,575 | 31,575 | ||
| Investments | 500 | - | ||
| Other assets | 29 | 34 | ||
| Total assets | 105,375 | 114,109 | ||
| Accounts payable | 6,794 | 6,893 | ||
| Accrued expenses | 3,860 | 3,304 | ||
| Convertible notes payable | 608 | 614 | ||
| Other current liabilities | - | 66 | ||
| Due to related parties-Related Party | 751 | 723 | ||
| Other current liabilities | 63 | - | ||
| Total current liabilities | 12,076 | 11,600 | ||
| Accrued expenses, noncurrent | 3,898 | 3,895 | ||
| Convertible notes payable, noncurrent | 56 | 78 | ||
| Deferred income tax liability | 138 | 138 | ||
| Other liabilities | 27 | 27 | ||
| Total liabilities | 16,195 | 15,738 | ||
| Common stock value-Common Class A | 8 | 8 | ||
| Common stock value-Common Class B | 509 | 508 | ||
| Additional paid-in capital | 322,730 | 322,161 | ||
| Accumulated deficit | -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 october 31, 2025 and july 31, 2025-Class BTreasury Stock | 168 | - | ||
| Accumulated other comprehensive income related to unrealized income on available-for-sale securities | 358 | 358 | ||
| Accumulated other comprehensive income related to foreign currency translation adjustment | 3,823 | 3,787 | ||
| Total equity attributable to rafael holdings, inc | 85,181 | 94,391 | ||
| Noncontrolling interests | 3,999 | 3,980 | ||
| Total equity | 89,180 | 98,371 | ||
| Total liabilities and equity | 105,375 | 114,109 | ||
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)