Raphael Pharmaceutical Inc. Cash and Equivalents

Quick Answer

Raphael Pharmaceutical Inc. reported Cash and Equivalents of $19.0 thousand for fiscal year 2024.

Raphael Pharmaceutical Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $19.0K -91.7%
2023 $230.0K -20.1%
2022 $288.0K +88.2%
2021 $153.0K +61.1%
2020 $95.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2025 $20.0K -83.3% -60.0%
March 31, 2025 $50.0K -82.6% +163.2%
December 31, 2024 $19.0K -91.7% -52.5%
September 30, 2024 $40.0K -86.6% -66.7%
June 30, 2024 $120.0K +8.1% -58.2%
March 31, 2024 $287.0K +655.3% +24.8%
December 31, 2023 $230.0K -20.1% -23.1%
September 30, 2023 $299.0K +221.5% +169.4%
  • Raphael Pharmaceutical Inc. showed a decrease of -91.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2024 period, Raphael Pharmaceutical Inc.’s cash and equivalents has declined by 80.0% (from $95.0 thousand to $19.0 thousand).
  • The most recent figure is from Raphael Pharmaceutical Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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