Raphael Pharmaceutical Inc. RAPH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.519 M -13.02 % | -1.344 M 59.98 % | -3.358 M -106.77 % | -1.624 M |
| Income before tax | -1.519 M -13.02 % | -1.344 M 59.98 % | -3.358 M -106.77 % | -1.624 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.509 M -13.29 % | -1.332 M 59.84 % | -3.317 M -103.62 % | -1.629 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.674 M 11.71 % | 16.717 M 16.56 % | 14.342 M -7.38 % | 15.484 M |
| Weighted average shs out | 18.674 M 11.71 % | 16.717 M 16.56 % | 14.342 M -7.38 % | 15.484 M |
| EPS diluted | -0.08 -1.12 % | -0.08 65.04 % | -0.23 -130.00 % | -0.10 |
| Earnings per share | -0.08 -1.12 % | -0.08 65.04 % | -0.23 -130.00 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 733.000 K -3.93 % | 763.000 K -64.33 % | 2.139 M 150.76 % | 853.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.509 M 13.29 % | 1.332 M -59.84 % | 3.317 M 103.62 % | 1.629 M |
| Cost and expenses | 1.509 M 13.29 % | 1.332 M -59.84 % | 3.317 M 103.62 % | 1.629 M |
| Research and development expenses | 776.000 K 36.38 % | 569.000 K -51.70 % | 1.178 M 51.80 % | 776.000 K |
| Selling general and administrative expenses | 733.000 K -3.93 % | 763.000 K -64.33 % | 2.139 M 150.76 % | 853.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Interest expense | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.509 M -13.29 % | -1.332 M 59.84 % | -3.317 M -103.62 % | -1.629 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.000 K 16.67 % | -12.000 K 70.73 % | -41.000 K -920.00 % | 5.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 22.000 K 109.57 % | -230.000 K 20.14 % | -288.000 K -88.24 % | -153.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.889 M -20.61 % | -7.370 M -22.30 % | -6.026 M -125.95 % | -2.667 M |
| Common stock | 187.000 K 1.08 % | 185.000 K 17.83 % | 157.000 K 20.77 % | 130.000 K |
| Total equity | -742.000 K -793.46 % | 107.000 K 0.94 % | 106.000 K -17.19 % | 128.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 603.000 K 857.14 % | 63.000 K -59.35 % | 155.000 K -17.11 % | 187.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 769.000 K 482.58 % | 132.000 K -41.85 % | 227.000 K -22.79 % | 294.000 K |
| Total liabilities | 769.000 K 482.58 % | 132.000 K -41.85 % | 227.000 K -22.79 % | 294.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total non current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Other current assets | 4.000 K | 0.000 -100.00 % | 5.000 K -97.18 % | 177.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.000 K -91.74 % | 230.000 K -20.14 % | 288.000 K 88.24 % | 153.000 K |
| Cash and short term investments | 19.000 K -91.74 % | 230.000 K -20.14 % | 288.000 K 88.24 % | 153.000 K |
| Total current assets | 25.000 K -89.45 % | 237.000 K -28.40 % | 331.000 K -21.56 % | 422.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.000 K -71.43 % | 7.000 K -81.58 % | 38.000 K -58.70 % | 92.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.000 K 81.16 % | 69.000 K -4.17 % | 72.000 K -32.71 % | 107.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.960 M 9.16 % | 7.292 M 22.04 % | 5.975 M 124.20 % | 2.665 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.000 K -88.70 % | 239.000 K -28.23 % | 333.000 K -21.09 % | 422.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 390.000 K 95.00 % | 200.000 K -91.27 % | 2.290 M | 0.000 |
| Change in working capital | 597.000 K 1 111.86 % | -59.000 K -119.09 % | 309.000 K 50.00 % | 206.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 406.000 K 412.31 % | -130.000 K -227.45 % | 102.000 K -56.41 % | 234.000 K |
| Other working capital | 191.000 K 169.01 % | 71.000 K -65.70 % | 207.000 K 839.29 % | -28.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -532.000 K 55.78 % | -1.203 M -58.50 % | -759.000 K 46.47 % | -1.418 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Debt repayment | 41.000 K | 0.000 | 0.000 -100.00 % | 174.000 K |
| Common stock issued | 280.000 K -75.55 % | 1.145 M 27.79 % | 896.000 K -30.49 % | 1.289 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Net cash used provided by financing activities | 321.000 K -71.97 % | 1.145 M 27.79 % | 896.000 K -39.30 % | 1.476 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -211.000 K -263.79 % | -58.000 K -142.96 % | 135.000 K 132.76 % | 58.000 K |
| Cash at beginning of period | 230.000 K -20.14 % | 288.000 K 88.24 % | 153.000 K 61.05 % | 95.000 K |
| Cash at end of period | 19.000 K -91.74 % | 230.000 K -20.14 % | 288.000 K 88.24 % | 153.000 K |
| Operating cash flow | -532.000 K 55.78 % | -1.203 M -58.50 % | -759.000 K 46.47 % | -1.418 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Free CashFlow | -532.000 K 55.78 % | -1.203 M -58.08 % | -761.000 K 46.33 % | -1.418 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -322.000 K 24.94 % | -429.000 K -8.61 % | -395.000 K -21.17 % | -326.000 K -31.45 % | -248.000 K |
| Income before tax | -322.000 K 24.94 % | -429.000 K -8.61 % | -395.000 K -21.17 % | -326.000 K -31.45 % | -248.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -315.000 K 25.88 % | -425.000 K -7.87 % | -394.000 K -23.51 % | -319.000 K -28.11 % | -249.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.626 M 0.00 % | 19.626 M 2.49 % | 19.150 M 2.40 % | 18.701 M 0.14 % | 18.676 M |
| Weighted average shs out | 19.626 M 0.00 % | 19.626 M 2.49 % | 19.150 M 2.40 % | 18.701 M 0.14 % | 18.676 M |
| EPS diluted | -0.02 25.11 % | -0.02 -6.31 % | -0.02 -18.39 % | -0.02 -30.83 % | -0.01 |
| Earnings per share | -0.02 25.11 % | -0.02 -6.31 % | -0.02 -18.39 % | -0.02 -30.83 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 174.000 K -50.71 % | 353.000 K 92.90 % | 183.000 K 16.56 % | 157.000 K -30.22 % | 225.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 315.000 K -25.88 % | 425.000 K 7.87 % | 394.000 K 23.51 % | 319.000 K 28.11 % | 249.000 K |
| Cost and expenses | 315.000 K -25.88 % | 425.000 K 7.87 % | 394.000 K 23.51 % | 319.000 K 28.11 % | 249.000 K |
| Research and development expenses | 141.000 K 95.83 % | 72.000 K -65.88 % | 211.000 K 30.25 % | 162.000 K 575.00 % | 24.000 K |
| Selling general and administrative expenses | 174.000 K -50.71 % | 353.000 K 92.90 % | 183.000 K 16.56 % | 157.000 K -30.22 % | 225.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 1.000 K |
| Interest expense | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 7.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -315.000 K 25.88 % | -425.000 K -7.87 % | -394.000 K -23.51 % | -319.000 K -28.11 % | -249.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.000 K -75.00 % | -4.000 K -300.00 % | -1.000 K 85.71 % | -7.000 K -800.00 % | 1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | 21.000 K 333.33 % | -9.000 K -140.91 % | 22.000 K 155.00 % | -40.000 K 66.67 % | -120.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.640 M -3.46 % | -9.318 M -4.83 % | -8.889 M -5.39 % | -8.434 M -4.02 % | -8.108 M |
| Common stock | 196.000 K 0.00 % | 196.000 K 4.81 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K |
| Total equity | -1.048 M -42.78 % | -734.000 K 1.08 % | -742.000 K -20.45 % | -616.000 K -112.41 % | -290.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 564.000 K 38.57 % | 407.000 K -32.50 % | 603.000 K 363.85 % | 130.000 K 400.00 % | 26.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.078 M 30.35 % | 827.000 K 7.54 % | 769.000 K 15.29 % | 667.000 K 59.57 % | 418.000 K |
| Total liabilities | 1.078 M 30.35 % | 827.000 K 7.54 % | 769.000 K 15.29 % | 667.000 K 59.57 % | 418.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total non current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Other current assets | 8.000 K -80.49 % | 41.000 K 925.00 % | 4.000 K -55.56 % | 9.000 K 50.00 % | 6.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.000 K -60.00 % | 50.000 K 163.16 % | 19.000 K -52.50 % | 40.000 K -66.67 % | 120.000 K |
| Cash and short term investments | 20.000 K -60.00 % | 50.000 K 163.16 % | 19.000 K -52.50 % | 40.000 K -66.67 % | 120.000 K |
| Total current assets | 28.000 K -69.23 % | 91.000 K 264.00 % | 25.000 K -48.98 % | 49.000 K -61.11 % | 126.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 473.000 K 24.80 % | 379.000 K 203.20 % | 125.000 K -76.72 % | 537.000 K 36.99 % | 392.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.396 M 0.10 % | 8.388 M 5.38 % | 7.960 M 4.31 % | 7.631 M 0.00 % | 7.631 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.000 K -67.74 % | 93.000 K 244.44 % | 27.000 K -47.06 % | 51.000 K -60.16 % | 128.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-03-31 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 197.000 K 222.95 % | 61.000 K |
| Change in working capital | 23.000 K 174.19 % | -31.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 58.000 K 252.63 % | -38.000 K |
| Other working capital | -35.000 K -600.00 % | 7.000 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -209.000 K 4.13 % | -218.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 240.000 K 140.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -50.000 K |
| Net cash used provided by financing activities | 240.000 K 380.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 31.000 K 118.56 % | -167.000 K |
| Cash at beginning of period | 19.000 K -93.38 % | 287.000 K |
| Cash at end of period | 50.000 K -58.33 % | 120.000 K |
| Operating cash flow | -209.000 K 4.13 % | -218.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -209.000 K 3.69 % | -217.000 K |
| 2025 | 2024 |