Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$1.523M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
30.14%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
-3.191
Nov 11, 2024 EST
Free Cash Flow
-$173.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2009 2008 2007
Revenue $0.00 $70.00K $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2009 2008 2007
Revenue $0.00 $70.00K $0.00 $0.00
Cost Of Revenue $50.00K
Gross Profit $10.00K
Gross Profit Margin 14.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2009 2008 2007
Selling, General & Admin $850.0K $390.0K $2.050M $31.00K
YoY Change -80.98% 6512.9%
% of Gross Profit 3900.0%
Research & Development $569.0K $1.178M $780.0K $380.0K $720.0K $0.00
YoY Change -51.7% 51.03% -47.22%
% of Gross Profit 3800.0%
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $569.0K $1.178M $1.630M $780.0K $2.770M $31.00K
YoY Change -51.7% -27.73% -71.84% 8835.48%
Operating Profit -$1.272M -$3.317M -$1.629M -$770.0K
YoY Change -61.65% 103.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2009 2008 2007
Interest Expense $0.00 $10.00K $1.000K
YoY Change 900.0%
% of Operating Profit
Other Income/Expense, Net -$12.00K -$41.00K $5.000K
YoY Change -70.73% -920.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2009 2008 2007
Pretax Income -$1.630M -$760.0K -$2.760M -$30.00K
YoY Change -72.46% 9100.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.284M -$3.358M -$1.630M -$760.0K -$2.760M -$30.00K
YoY Change -61.76% 106.01% -72.46% 9100.0%
Net Earnings / Revenue -1085.71%
Basic Earnings Per Share $0.07 $0.23 $0.14
Diluted Earnings Per Share $0.07 $0.23 -$145.9K -$7.928K -$30.21K -$593.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2009 2008 2007
Cash & Short-Term Investments $150.0K $110.0K $120.0K $70.00K
YoY Change -8.33% 71.43%
Cash & Equivalents $150.0K
Short-Term Investments
Other Short-Term Assets $270.0K $450.0K
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $420.0K $560.0K $120.0K $70.00K
YoY Change 366.67% 71.43%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $10.00K $0.00 $0.00
YoY Change
Total Assets $420.0K $570.0K $120.0K $70.00K
YoY Change
Accounts Payable $10.00K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00K $490.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $290.0K $760.0K $0.00 $0.00
YoY Change
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $290.0K $760.0K $0.00 $0.00
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2009 2008 2007
Basic Shares Outstanding 16.72M shares 14.34M shares 11.17M shares
Diluted Shares Outstanding 16.72M shares 14.34M shares 11.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.86 Million

About Raphael Pharmaceutical Inc.

Raphael Pharmaceutical, Inc. is an emerging pharmaceutical research and clinical development company with limited operation history. The company is headquartered in Las Vegas, Nevada and currently employs 0 full-time employees. The company went IPO on 2022-08-23. The firm is focused on the discovery and clinical development of life-improving drug therapies based on cannabinoids, including cannabidiol (CBD) oil. The firm is in pre-clinical development stage for its lead product candidate, rheumatoid arthritis (RA), for the treatment of RA. In addition, the Company is also developing a pharmaceutical drug product for the treatment of hyperinflammatory syndrome inflammation related to COVID-19. The Company’s discovery platform focuses the use of CBD oil, one of the cannabinoids in cannabis plants, as the active pharmaceutical ingredient (API), for its RA product candidate and COVID-19 product candidate.

Industry: Medicinal Chemicals & Botanical Products Peers: