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Rafael Holdings Inc (RFL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent22.10
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments22.00
Accounts receivable0.44
Other Receivables, Net, Current0.00
Inventories0.38
Other Current Assets1.06
Prepaid Expense And Other Assets Current1.08
Total Current Assets25.82
Equipment/Property/Plant Net2.59
Goodwill net19.94
Intangible Assets0.86
Long-term investments0.75
Deferred Tax Assets, in Process Research and Development9.22
Other Assets, Noncurrent23.87
Prepaid Clinical Costs2.92
Total Assets83.06
Liabilities
Accounts Payable, Current AC7.01
Accrued Liabilities, Current AC2.94
Convertible Notes Payable, Current NO0.61
Other Liabilities, Current0.00
Taxes Payable18.68
Total Current Liabilities10.99
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent9.27
Other liabilities, Noncurrent0.00
Due To Related Parties0.07
Deferred Income Tax Liabilities Net0.14
Total Liabilities11.09
Stockholders' Equity
Treasury Stock Common Value-0.17
Common Stock Value0.00
Additional Paid In Capital Common Stock323.44
Retained Earnings / Accumulated Deficit-161.90
Accumulated Other Comprehensive Income4.42
Other Equity0.00
Common Stockholder's Equity66.31
Non-controlling interests & other5.66
Total Stockholder's Equity71.97
Liabilities & Stockholder's Equity83.06
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About Rafael Holdings Inc Quarterly 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-Q 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: 0001213900-26-067560

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

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