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Cash and cash
equivalents
$37,779K
Prepaid clinical costs
$3,229K
Prepaid expenses and
other current assets
$873K
Accounts receivable, net
of allowance for...
$295K
Inventory
$271K
Property and equipment,
gross
$2,593K
Total current assets
$42,447K
In-process research and
development
$31,575K
Goodwill
$19,939K
Convertible notes
receivable classified as...
$1,858K
Property and equipment,
net
$1,545K
Intangible assets, net
$929K
Investments
$750K
Non-current prepaid
clinical costs
$244K
Other assets
$28K
Less accumulated
depreciation and...
$1,048K
Total assets
$99,315K
Total liabilities and
equity
$99,315K
Total equity
$83,258K
Total liabilities
$16,057K
Total equity
attributable to rafael...
$79,169K
Noncontrolling interests
$4,089K
Total current
liabilities
$12,357K
Accrued expenses,
noncurrent
$3,483K
Deferred income tax
liability
$138K
Convertible notes payable,
noncurrent
$52K
Other liabilities
$27K
Accumulated deficit
-$248,496K
Treasury stock, at cost
101,487 class b shares as...
$168K
Additional paid-in capital
$323,081K
Accounts payable
$8,172K
Accrued expenses
$2,778K
Due to related
parties
$733K
Convertible notes payable
$608K
Other current
liabilities
$66K
Accumulated other
comprehensive income related...
$3,873K
Common stock
value-Common Class B
$513K
Accumulated other
comprehensive income related...
$358K
Common stock
value-Common Class A
$8K
Back
Back
Balance Sheet
source: myfinsight.com
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)