RAPH — Raphael Pharmaceutical Inc.
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OTC ·
Materials ·
Chemicals ·
CIK 1415397 ·
Last close
$1.40
Market Cap
$28.25M
52W High
$1.40
52W Low
$0.40
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -199,000 | -223,000 | 7,000 | 1,000 | 1,892,000 |
| Mar 2026 | 0 | — | -223,000 | -229,000 | 3,000 | 1,000 | 1,665,000 |
| Dec 2025 | 0 | — | -254,000 | -273,000 | 53,000 | 45,000 | 1,486,000 |
| Sep 2025 | 0 | — | -251,000 | -255,000 | 7,000 | 3,000 | 1,271,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,000
Investing CF
$0
Financing CF
$-4,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,397,000
Inventory
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Receivables
$2,000
ST Investments
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EBIT TTM
$-1,060,000
Pretax Income TTM
$-1,079,000
Interest Exp TTM
$17,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,245,000 | -1,279,000 | 53,000 | 1,486,000 | -1,433,000 | -210,000 |
| Dec 2024 | 0 | -1,509,000 | -1,519,000 | 27,000 | 769,000 | -742,000 | -532,000 |
| Dec 2023 | 0 | -1,332,000 | -1,344,000 | 239,000 | 132,000 | 107,000 | -1,203,000 |
| Dec 2022 | 0 | -3,317,000 | -3,358,000 | 333,000 | 227,000 | 106,000 | -759,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLGO | BIOLARGO, INC. | $27.94M | $0.09 | — |
| MRMD | MARIMED INC. | $29.42M | $0.07 | — |
| VGAS | Verde Clean Fuels, Inc. | $25.14M | $1.14 | — |
| UG | UNITED GUARDIAN INC | $32.62M | $7.10 | — |
| BIOX | Bioceres Crop Solutions Corp. | $22.85M | $0.36 | — |
News headlines (Yahoo Finance, 1h cache)
Life Sciences Virtual Investor Forum Presentations Now Available for On-Demand Viewing
2026-09-18 12:35 · Yahoo
Life Sciences Virtual Investor Forum Agenda Announced
2026-09-14 12:35 · Yahoo
Markel Insurance appoints Raphael Da Costa to lead U.S. cyber and tech E&O portfolio
2026-05-07 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.