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Balance Sheets Overview
Current Ratio
316.32%
Quick Ratio
313.81%
Cash Ratio
276.74%
Debt to Asset Ratio
12.16%
Unit: Thousand (K) dollars
Assets Breakdown
In-process research and developm...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
-
-
-
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
-
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
-
-
-
66
Due to related parties, net
535
733
751
-
Due to related parties-Related Party
-
-
-
723
Other current liabilities
70
66
63
-
Total current liabilities
11,020
12,357
12,076
11,600
Accrued expenses, noncurrent
-
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
-
-
-
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
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$30,497K
Prepaid clinical costs
$2,919K
Prepaid expenses and
other current assets
$872K
Accounts receivable, net
of allowance for...
$294K
Inventory
$276K
Property and equipment,
gross
$2,592K
Total current assets
$34,858K
In-process research and
development
$31,575K
Goodwill
$19,939K
Convertible notes
receivable classified as...
$2,124K
Property and equipment,
net
$1,524K
Intangible assets, net
$896K
Investments
$750K
Non-current prepaid
clinical costs
$244K
Other assets
$80K
Less accumulated
depreciation and...
$1,068K
Total assets
$91,990K
Total liabilities and
equity
$91,990K
Total equity
$80,803K
Total liabilities
$11,187K
Total equity
attributable to rafael...
$75,386K
Noncontrolling interests
$5,417K
Total current
liabilities
$11,020K
Deferred income tax
liability
$138K
Other liabilities
$27K
Convertible notes payable,
noncurrent
$2K
Accumulated deficit
-$252,722K
Treasury stock, at cost
101,487 class b shares as...
$168K
Additional paid-in capital
$323,234K
Accounts payable
$7,043K
Accrued expenses
$2,764K
Convertible notes payable
$608K
Due to related
parties, net
$535K
Other current
liabilities
$70K
Accumulated other
comprehensive income related...
$3,897K
Accumulated other
comprehensive income related...
$624K
Common stock
value-Common Class B
$513K
Common stock
value-Common Class A
$8K
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Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)