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Rafael Holdings Inc (RFL)

Rafael Holdings Inc (RFL)
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Rafael Holdings Inc. manufactures metabolic oncology drugs to treat cancer. The company's product pipeline consists of CPI-613, CPI-618, CPI-1826 and CPI-3220 which are in clinical stages. Rafael Holdings Inc. is based in Newark, United States.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 920 640 280 410 3,970
Sales Growth +43.75% +128.57% -31.71% -89.67% -19.14%
Net Income -30,520 -34,410 -1,880 -124,660 -24,540
Net Income Growth +11.30% -1,730.32% +98.49% -407.99% -135.51%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 114,110 96,830 98,830 118,320 154,060
Total Assets Growth +17.85% -2.02% -16.47% -23.20% +12.99%
Total Liabilities 15,740 10,570 2,200 21,110 17,350
Total Liabilities Growth +48.91% +380.45% -89.58% +21.67% +198.11%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -18,920 -7,800 -10,890 -26,080 -15,600
Operating Cash Flow Growth -142.56% +28.37% +58.24% -67.18% -234.05%
Net Cash Flow 50,090 -18,820 -5,040 13,680 6,650
Change in Net Cash Flow +366.15% -273.41% -136.84% +105.71% +214.26%
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