Raphael Pharmaceutical Inc. (RAPH) financials · $28.2M cap
Raphael Pharmaceutical Inc. (RAPH) $28.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$1.2M | -$1.5M |
| Net Income | -$1.3M | -$1.5M |
| EPS (Diluted) | $0.07 | $0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $53.0K | $27.0K |
| Current Assets | $51.0K | $25.0K |
| Cash & Equivalents | $0 | $19.0K |
| Inventory | $0 | $0 |
| PP&E | $2.0K | $2.0K |
| Total Liabilities | $53.0K | $27.0K |
| Current Liabilities | $1.5M | $769.0K |
| Short-term Debt | $0 | $41.0K |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$1.4M | -$742.0K |
| Retained Earnings | -$10.2M | -$8.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$210.0K | -$532.0K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $236.0K | $321.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is RAPH P/E and revenue?
Raphael Pharmaceutical Inc. (RAPH) $28.2M cap.
What is RAPH revenue?
Raphael Pharmaceutical Inc. last cached revenue is $0 (FY2025).
Is RAPH profitable?
Raphael Pharmaceutical Inc. last cached net income is -$1.3M.
What are RAPH total assets?
Raphael Pharmaceutical Inc. last cached total assets are $53.0K.
What is RAPH free cash flow?
Raphael Pharmaceutical Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.