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Rafael Holdings Inc (RFL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Rafael Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Assets
Cash & cash equivalent52.77
Combined Cash+Investments Total (filer-reported)1.50
Available-for-sale Securities, Debt Securities, Current MA0.00
Short-term Investments0.00
Cash & Short-term Investments52.00
Accounts receivable0.63
Other Receivables, Net, Current1.21
Interest Receivable, Current0.00
Inventories0.28
Other Current Assets1.05
Prepaid Expense And Other Assets Current0.79
Total Current Assets56.71
Equipment/Property/Plant Net1.60
Goodwill net19.94
Intangible Assets0.99
Long-term investments10.76
Deferred Tax Assets, in Process Research and Development0.00
Other Assets, Noncurrent28.00
Prepaid Clinical Costs3.23
In Process Research And Development-
Total Assets114.11
Liabilities
Accounts Payable, Current AC6.89
Accrued Liabilities, Current AC3.30
Convertible Notes Payable, Current NO0.61
Other Liabilities, Current0.07
Taxes Payable0.00
Total Current Liabilities11.60
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.08
Total Long-term Debt0.08
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent4.06
Due To Related Parties0.07
Deferred Income Tax Liabilities Net0.14
Total Liabilities15.74
Stockholders' Equity
Treasury Stock Common Value-0.17
Common Stock Value0.01
Additional Paid In Capital Common Stock322.16
Retained Earnings / Accumulated Deficit-232.26
Accumulated Other Comprehensive Income0.00
Other Equity4.65
Common Stockholder's Equity94.39
Non-controlling interests & other3.98
Total Stockholder's Equity98.37
Liabilities & Stockholder's Equity114.11
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About Rafael Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-103549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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