Rafael Holdings, Inc. (RFL) Balance sheet

Market cap

$50.88M

P/E ratio

	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	16	12	6	13	27	22	3
Marketable securities, current	25	-	-	-	37	58	63
Total cash & short-term investments	41	12	6	13	63	79	66
Accounts receivable, net	-	-	-	-	-	-	0
Total current assets	45	13	10	15	108	83	73
Property, plant and equipment, net	50	49	44	43	2	2	2
Marketable securities, non-current	13	70	70	79	-	-	-
Total non-current assets	72	129	127	139	10	16	24
Total assets	117	142	136	154	118	99	97
Accounts payable	0	1	1	1	1	0	3
Total current liabilities	1	1	6	17	21	2	8
Total non-current liabilities	0	16	0	0	0	0	3
Total liabilities	1	17	6	17	21	2	11
Common stock and paid-in capital	104	113	129	159	262	-	-
Retained earnings	-1	-6	-16	-41	-165	-167	-
Stockholders' equity	116	125	131	137	101	100	86