Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,769 | 2,675 | 21,498 | 26,537 | 12,854 |
| Marketable Securities | N/A | 63,265 | 58,008 | 36,698 | N/A |
| Receivables | 1,833 | 941 | 600 | 297 | 235 |
| Inventories | 281 | 0 | N/A | N/A | N/A |
| Other current assets | 1,045 | 5,191 | 1,921 | 40,194 | 600 |
| TOTAL | $56,714 | $72,502 | $82,941 | $108,347 | $14,764 |
| Non-Current Assets | |||||
| PPE Net | 1,596 | 2,120 | 1,695 | 1,770 | 1,840 |
| Investments And Advances | 0 | 14,557 | 12,609 | 5,241 | 85,461 |
| Intangibles | 20,933 | 4,897 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,866 | 2,756 | 1,584 | 2,962 | 51,990 |
| TOTAL | $57,395 | $24,330 | $15,888 | $9,973 | $139,291 |
| Total Assets | $114,109 | $96,832 | $98,829 | $118,320 | $154,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614 | 614 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,893 | 2,556 | 333 | 564 | 1,160 |
| Accrued Expenses | 3,304 | 1,798 | 763 | 1,875 | 1,227 |
| Other current liabilities | 789 | 846 | 1,049 | 3,587 | 388 |
| TOTAL | $11,600 | $7,514 | $2,145 | $21,026 | $17,303 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,123 | 33,653 | 394 | 17,807 | 270 |
| TOTAL | $4,138 | $3,060 | $55 | $88 | $48 |
| Total Liabilities | $15,738 | $10,574 | $2,200 | $21,114 | $17,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,771 | 24,674 | 24,507 | 24,473 | 20,660 |
| Common Shares | 516 | 246 | 244 | 245 | 177 |
| Retained earnings | -232,263 | -201,743 | -167,333 | -165,457 | -40,799 |
| Other shareholders' equity | 7,957 | 7,707 | -292 | 395 | 18,190 |
| TOTAL | $98,371 | $86,258 | $96,629 | $97,206 | $136,704 |
| Total Liabilities And Equity | $114,109 | $96,832 | $98,829 | $118,320 | $154,055 |