rfl: the balance sheet

MyFinsight

For the year ending 2025-07-31, RFL has $114,109K in assets. $15,738K in debts. $52,769K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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