| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 45,539 | |||
| Prepaid clinical costs | 1,584 | |||
| Accounts receivable, net of allowance for credit losses of 245 at october 31, 2025 and july 31, 2025 | 413 | |||
| Inventory | 272 | |||
| Prepaid expenses and other current assets | 513 | |||
| Total current assets | 48,321 | |||
| Property and equipment, gross | 2,589 | |||
| Less accumulated depreciation and amortization | 1,027 | |||
| Property and equipment, net | 1,562 | |||
| Non-current prepaid clinical costs | 629 | |||
| Convertible notes receivable classified as available-for-sale | 1,858 | |||
| Goodwill | 19,939 | |||
| Intangible assets, net | 962 | |||
| In-process research and development | 31,575 | |||
| Investments | 500 | |||
| Other assets | 29 | |||
| Total assets | 105,375 | |||
| Accounts payable | 6,794 | |||
| Accrued expenses | 3,860 | |||
| Convertible notes payable | 608 | |||
| Due to related parties-Related Party | 751 | |||
| Other current liabilities | 63 | |||
| Total current liabilities | 12,076 | |||
| Accrued expenses, noncurrent | 3,898 | |||
| Convertible notes payable, noncurrent | 56 | |||
| Deferred income tax liability | 138 | |||
| Other liabilities | 27 | |||
| Total liabilities | 16,195 | |||
| Common stock value-Common Class A | 8 | |||
| Common stock value-Common Class B | 509 | |||
| Additional paid-in capital | 322,730 | |||
| Accumulated deficit | -242,079 | |||
| 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 | |||
| Accumulated other comprehensive income related to foreign currency translation adjustment | 3,823 | |||
| Total equity attributable to rafael holdings, inc | 85,181 | |||
| Noncontrolling interests | 3,999 | |||
| Total equity | 89,180 | |||
| Total liabilities and equity | 105,375 | |||
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)