RAPH OTC
Raphael Pharmaceutical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +536.4%
3Y: +35.9%
$1.40
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$27K
-88.7% ▼
3Y CAGR: -60.0%
Total Liabilities
$769K
+482.6% ▲
3Y CAGR: +37.8%
Shareholders Equity
-$742K
-793.5% ▼
Cash & Investments
$19K
-91.7% ▼
3Y CAGR: -50.1%
Total Debt
$41K
+0.0% ▲
Net Debt
$22K
+109.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $153K | $288K | $230K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153K | $288K | $230K | $19K |
| Net Receivables | $92K | $38K | $7K | $2K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $422K | $331K | $237K | $25K |
| Property, Plant & Equip. | $0 | $2K | $2K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $2K | $2K | $2K |
| Total Assets | $422K | $333K | $239K | $27K |
| — Liabilities — | ||||
| Accounts Payable | $107K | $72K | $69K | $125K |
| Short-Term Debt | $0 | $0 | $0 | $41K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $294K | $227K | $132K | $769K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $294K | $227K | $132K | $769K |
| — Equity — | ||||
| Common Stock | $130K | $157K | $185K | $187K |
| Retained Earnings | -$3M | -$6M | -$7M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $128K | $106K | $107K | -$742K |
| Total Liabilities & Equity | $422K | $333K | $239K | $27K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $41K |
| Net Debt | -$153K | -$288K | -$230K | $22K |
| Total Investments | $0 | $0 | $0 | $0 |