Rafael Holdings, Inc. (RFL) financial statements (2021 and earlier)
Company profile
| Business Address |
520 BROAD STREET NEWARK, NJ 07120 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 7 | 6 | 8 | 10 | 11 | 12 | ||
| Cash and cash equivalents | 6 | 7 | 6 | 8 | 10 | 11 | 12 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current assets | 0 | 1 | 3 | 0 | 0 | 1 | 1 | ||
| Total current assets: | 7 | 8 | 10 | 9 | 10 | 12 | 13 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 44 | 44 | 44 | 48 | 48 | 49 | 49 | ||
| Long-term investments and receivables | 83 | 72 | 70 | 70 | 70 | 70 | 70 | ||
| Long-term investments | 79 | 70 | 70 | 70 | 70 | 70 | 70 | ||
| Due from related parties | 4 | 2 | |||||||
| Deferred income tax assets | 0 | ||||||||
| Other noncurrent assets | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Other undisclosed noncurrent assets | 11 | 9 | 10 | 10 | 9 | 9 | 9 | ||
| Total noncurrent assets: | 140 | 126 | 127 | 128 | 129 | 129 | 129 | ||
| TOTAL ASSETS: | 146 | 135 | 136 | 137 | 139 | 140 | 142 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Accounts payable | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued liabilities | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||
| Due to related parties | 0 | 0 | 4 | ||||||
| Business combination, contingent consideration, liability | 3 | ||||||||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 7 | 4 | |||||||
| Total current liabilities: | 11 | 5 | 6 | 1 | 1 | 1 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16 | ||||||||
| Long-term debt, excluding current maturities | 16 | ||||||||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Due to related parties | 0 | 0 | 0 | 0 | |||||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 0 | 0 | 16 | ||
| Total liabilities: | 11 | 5 | 6 | 2 | 1 | 1 | 17 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 121 | 116 | 117 | 122 | 124 | 125 | 111 | ||
| Additional paid in capital | 143 | 129 | 129 | 129 | 129 | 129 | 113 | ||
| Accumulated other comprehensive income | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Accumulated deficit | (26) | (18) | (16) | (11) | (9) | (7) | (6) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 15 | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Total stockholders' equity: | 135 | 129 | 131 | 136 | 138 | 139 | 125 | ||
| TOTAL LIABILITIES AND EQUITY: | 146 | 135 | 136 | 137 | 139 | 140 | 142 | ||
Income statement (P&L) ($ in millions)
| 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue from related parties | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Gross profit: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating expenses | (12) | (4) | (4) | (3) | (3) | (3) | (4) | |
| Operating loss: | (11) | (2) | (3) | (2) | (2) | (2) | (3) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | (0) | 0 | ||||||
| Interest and debt expense | (0) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (2) | 1 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (11) | (2) | (6) | (2) | (2) | (2) | (1) | |
| Income from equity method investments | 0 | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 2 | 1 | 4 | (0) | 1 | (0) | (1) | |
| Loss from continuing operations before income taxes: | (8) | (2) | (2) | (2) | (1) | (2) | (2) | |
| Income tax expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Loss before gain (loss) on sale of properties: | (8) | (2) | (2) | (2) | (1) | (2) | (2) | |
| Other undisclosed net income (loss) | 0 | 0 | (4) | 0 | ||||
| Net loss: | (8) | (1) | (6) | (2) | (1) | (2) | (2) | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | 0 | 0 | 0 | 0 | 0 | |
| Net loss available to common stockholders, diluted: | (8) | (1) | (5) | (2) | (1) | (2) | (2) | |
Comprehensive Income ($ in millions)
| 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | 7/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8) | (1) | (6) | (2) | (1) | (2) | (2) | |
| Other comprehensive loss | (2) | |||||||
| Other undisclosed comprehensive income (loss) | 0 | (0) | 0 | 2 | (0) | 0 | 0 | |
| Comprehensive loss: | (8) | (1) | (6) | (2) | (1) | (2) | (2) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | 0 | 0 | (0) | 0 | |
| Comprehensive loss, net of tax, attributable to parent: | (8) | (1) | (6) | (2) | (1) | (2) | (2) | |
Statements sources
The financial statements are based on the company's filings with the 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.