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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 240 350 360 80 130
Sales Growth -31.43% -2.78% +350.00% -38.46% -23.53%
Net Income -9,820 -12,090 -4,780 -4,640 -9,010
Net Income Growth +18.78% -152.93% -3.02% +48.50% -101.57%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 105,380 114,110 108,100 83,040 87,840
Total Assets Growth -7.65% +5.56% +30.18% -5.46% -9.28%
Total Liabilities 16,200 15,740 23,580 10,480 10,450
Total Liabilities Growth +2.92% -33.25% +125.00% +0.29% -1.14%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -6,810 -18,920 -8,550 -5,360 -3,040
Operating Cash Flow Growth +64.01% -121.29% -59.51% -76.32% +61.03%
Net Cash Flow -7,230 50,090 35,260 45,640 5,480
Change in Net Cash Flow -114.43% +42.06% -22.74% +732.85% +129.12%
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