Rafael Holdings, Inc. (RFL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
520 BROAD STREET NEWARK, NJ 07120 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52,769 | 65,940 | 79,506 | 63,235 | 12,854 | 6,206 | |||
| Cash and cash equivalent | 52,769 | 2,675 | 21,498 | 26,537 | 12,854 | 6,206 | |||
| Short-term investments | 63,265 | 58,008 | 36,698 | ||||||
| Restricted cash and investments | 5,000 | ||||||||
| Receivables | 1,833 | 941 | 213 | 157 | 235 | 267 | |||
| Inventory, net of allowances, customer advances and progress billings | 281 | ||||||||
| Inventory | 281 | ||||||||
| Asset, held-for-sale, not part of disposal group | 40,194 | ||||||||
| Other undisclosed current assets | 1,831 | 5,621 | 3,222 | 4,761 | (3,325) | 3,359 | |||
| Total current assets: | 56,714 | 72,502 | 82,941 | 108,347 | 14,764 | 9,832 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,596 | 2,120 | 1,695 | 1,770 | 43,238 | 44,433 | |||
| Long-term investments and receivables | 86,641 | 70,018 | |||||||
| Due from related parties | ✕ | ✕ | ✕ | ✕ | 7,500 | ||||
| Long-term investments | 79,141 | 70,018 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 20,933 | 4,897 | |||||||
| Goodwill | 19,939 | 3,050 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 994 | 1,847 | |||||||
| Customer funds | 657 | ||||||||
| Deferred income tax assets | 6 | ||||||||
| Other noncurrent assets | 34 | 35 | 9 | 1,387 | 1,517 | 1,580 | |||
| Other undisclosed noncurrent assets | 34,832 | 17,278 | 14,184 | 6,816 | 7,238 | 10,478 | |||
| Total noncurrent assets: | 57,395 | 24,330 | 15,888 | 9,973 | 139,291 | 126,515 | |||
| TOTAL ASSETS: | 114,109 | 96,832 | 98,829 | 118,320 | 154,055 | 136,347 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,197 | 4,354 | 1,096 | 2,439 | 2,387 | 2,112 | |||
| Accounts payable | 6,893 | 2,556 | 333 | 564 | 1,160 | 921 | |||
| Accrued liabilities | 3,304 | 1,798 | 763 | 1,875 | 1,227 | 1,191 | |||
| Debt | 1,700 | 15,000 | 14,528 | ||||||
| Other liabilities | 66 | 113 | 1,023 | 3,518 | 252 | 115 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 69 | 136 | 3,500 | ||
| Other undisclosed current liabilities | 1,337 | 1,347 | 26 | ||||||
| Total current liabilities: | 11,600 | 7,514 | 2,145 | 21,026 | 17,303 | 5,727 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 78 | ||||||||
| Long-term debt, excluding current maturities | 78 | ||||||||
| Liabilities, other than long-term debt | 4,060 | 78 | 55 | 88 | 48 | 92 | |||
| Accounts payable and accrued liabilities | 3,895 | ||||||||
| Deferred income tax liabilities | 138 | 73 | |||||||
| Other liabilities | 27 | 5 | 55 | 88 | 48 | 92 | |||
| Other undisclosed noncurrent liabilities | 2,982 | ||||||||
| Total noncurrent liabilities: | 4,138 | 3,060 | 55 | 88 | 48 | 92 | |||
| Total liabilities: | 15,738 | 10,574 | 2,200 | 21,114 | 17,351 | 5,819 | |||
| Temporary equity, including noncontrolling interest | 8 | 8 | 8 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 94,391 | 82,185 | 100,293 | 100,515 | 122,286 | 116,800 | |||
| Common stock | 8 | 8 | |||||||
| Treasury stock, value | (168) | (168) | |||||||
| Additional paid in capital | 322,161 | 264,010 | 262,023 | 159,136 | 129,136 | ||||
| Accumulated other comprehensive income | 4,145 | 3,802 | 3,372 | 3,704 | 3,772 | 3,762 | |||
| Accumulated deficit | (232,263) | (167,333) | (165,457) | (40,799) | (16,255) | ||||
| Other additional capital | 100 | ||||||||
| Other undisclosed equity, attributable to parent | 516 | 78,551 | 144 | 237 | 169 | 157 | |||
| Equity, attributable to noncontrolling interest | 3,980 | 4,073 | (3,664) | (3,309) | 14,418 | 13,728 | |||
| Total equity: | 98,371 | 86,258 | 96,629 | 97,206 | 136,704 | 130,528 | |||
| Other undisclosed liabilities and equity | (8) | (8) | (8) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 114,109 | 96,832 | 98,829 | 118,320 | 154,055 | 136,347 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 917 | 637 | 279 | 410 | 3,971 | 4,910 | ||
| Revenue from related parties | ✕ | ✕ | ✕ | ✕ | 111 | 2,099 | 2,082 | |
| Gain on disposition of assets for financial service operations | 178 | 1,772 | 334 | |||||
| Realized investment gains (losses) | (46) | 309 | ||||||
| Fee income | 428 | ✕ | ✕ | ✕ | ||||
| Other income | 118 | |||||||
| Cost of revenue | (154) | (3,499) | (193) | |||||
| Cost of product and service sold | (20,000) | |||||||
| Provision for loan, lease, and other losses | (20) | (4) | (193) | |||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 917 | 483 | 279 | (3,089) | 3,778 | 4,910 | ||
| Operating expenses | (29,942) | (13,249) | (15,322) | (25,792) | (26,783) | (13,375) | ||
| Other undisclosed operating loss | (134) | (89,861) | (31,596) | (6,807) | ||||
| Operating loss: | (29,159) | (102,627) | (15,043) | (60,477) | (29,812) | (8,465) | ||
| Nonoperating income (expense) | 340 | (5) | ||||||
| Loss, foreign currency transaction, before tax | (5) | |||||||
| Other nonoperating income | 310 | |||||||
| Interest and debt expense | (6) | (64) | (96) | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (4,377) | 4,745 | (2,377) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (33,196) | (102,627) | (15,043) | (60,483) | (25,131) | (10,943) | ||
| Income from equity method investments | 383 | 192 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 35,366 | 6,298 | (79,489) | (383) | 3,835 | |||
| Loss from continuing operations before income taxes: | (33,196) | (67,261) | (8,745) | (139,972) | (25,131) | (6,916) | ||
| Income tax expense (benefit) | 2,553 | 2,680 | 255 | (18) | (29) | |||
| Other undisclosed loss from continuing operations | (203) | (575) | ||||||
| Loss from continuing operations: | (30,643) | (64,581) | (8,693) | (140,547) | (25,149) | (6,945) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (142,377) | (25,149) | (6,945) | |
| Income (loss) from discontinued operations | 6,478 | (1,830) | ||||||
| Other undisclosed net loss | (422) | (3,808) | ||||||
| Net loss: | (30,643) | (65,003) | (2,215) | (142,377) | (25,149) | (10,753) | ||
| Net income attributable to noncontrolling interest | 339 | 17,719 | 338 | |||||
| Other undisclosed net income (loss) attributable to parent | 123 | 30,593 | (15,889) | 383 | ||||
| Net loss attributable to parent: | (30,520) | (34,410) | (1,876) | (140,547) | (24,766) | (10,415) | ||
| Other undisclosed net income available to common stockholders, basic | 15,889 | |||||||
| Net loss available to common stockholders, diluted: | (30,520) | (34,410) | (1,876) | (124,658) | (24,766) | (10,415) | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (30,643) | (65,003) | (2,215) | (142,377) | (25,149) | (10,753) | ||
| Other comprehensive income (loss) | 96 | (20) | (5) | (24,756) | ||||
| Other undisclosed comprehensive income (loss) | 247 | 431 | (332) | (22) | ||||
| Comprehensive loss: | (30,300) | (64,592) | (2,547) | (142,382) | (49,905) | (10,775) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 128 | 30,595 | 336 | 17,719 | (24,544) | (9) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (36) | 49,656 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (30,172) | (33,997) | (2,211) | (124,699) | (24,793) | (10,784) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.