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rfl: the balance sheet
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Property and equipment,
gross
$2,589K
Prepaid expenses and
other current assets
$513K
Inventory
$272K
Accounts receivable, net
of allowance for...
$413K
Prepaid clinical costs
$1,584K
Cash and cash
equivalents
$45,539K
Other assets
$29K
Investments
$500K
In-process research and
development
$31,575K
Intangible assets, net
$962K
Goodwill
$19,939K
Convertible notes
receivable classified as...
$1,858K
Non-current prepaid
clinical costs
$629K
Property and equipment,
net
$1,562K
Total current assets
$48,321K
Less accumulated
depreciation and...
$1,027K
Total assets
$105,375K
Total liabilities and
equity
$105,375K
Total equity
$89,180K
Total liabilities
$16,195K
Noncontrolling interests
$3,999K
Total equity
attributable to rafael...
$85,181K
Other liabilities
$27K
Deferred income tax
liability
$138K
Convertible notes payable,
noncurrent
$56K
Accrued expenses,
noncurrent
$3,898K
Total current
liabilities
$12,076K
Treasury stock, at cost
101,487 class b shares as...
$168K
Accumulated deficit
-$242,079K
Accumulated other
comprehensive income related...
$3,823K
Accumulated other
comprehensive income related...
$358K
Additional paid-in capital
$322,730K
Other current
liabilities
$63K
Due to related
parties-Related Party
$751K
Convertible notes payable
$608K
Accrued expenses
$3,860K
Accounts payable
$6,794K
Common stock
value-Common Class B
$509K
Common stock
value-Common Class A
$8K
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Balance Sheet
source: myfinsight.com
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)