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RAPHRaphael Pharmaceutical Inc.$ --
Raphael Pharmaceutical Inc.

Raphael Pharmaceutical Inc.

RAPH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
27,000USD
No comparison

Shareholders' Equity

savings
-742,000USD
No comparison

Equity Ratio

pie_chart
-2748.1%
No comparison

Book Value Per Share

paid
-0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19,000
19,000
0
2,000
0
0
25,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2,000
2,000
0
0
0
27,000
2,000
27,000
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
125,000
41,000
41,000
0
0
769,000
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
41,000
0
0
22,000
0
769,000
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
187,000
18.67M
7.96M
-8.89M
0
0
0
-742,000

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