Raphael Pharmaceutical Inc.
Raphael Pharmaceutical Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | - | - | |||||
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | -0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | |||||
Retained Earnings Accumulated Deficit | -11 | -10 | -10 | -10 | -10 | -9 | -9 | -8 | -8 | -8 | -7 | -7 | |||||
Stockholders Equity | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 21 | 50 | 21 | 21 | 21 | 50 | 50 | 21 | 21 | 21 | |||||
Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | |||||
Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -78.00% | -25.00% | -25.00% | 0.00% | 81.82% | 354.55% | 0.00% | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 64.00% | 65.00% | 65.00% | 0.00% | 0.00% | -84.24% | 0.00% | 53.85% | 284.62% | 0.00% | 0.00% | -78.00% |
| 2023 | - | - | - | - | - | - | -2.52% | -2.52% | -2.52% | 0.00% | 0.00% | 64.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.11 | 0.03 | 0.07 | 0.30 | 0.77 | 1.80 | 0.84 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.11 | 0.03 | 0.07 | 0.30 | 0.77 | 1.80 | 0.84 | |||||
| Working Capital | -1.89M | -1.66M | -1.44M | -1.27M | -1.05M | -736.00K | -744.00K | -618.00K | -292.00K | -106.00K | 105.00K | -76.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.04 | -1.01 | -1.03 | -1.13 | -1.04 | -1.08 | -1.44 | -4.43 | 1.23 | -6.37 | |||||
| Interest Coverage TTM | 309.00 | 347.67 | - | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 270.29 | 555.00 | 28.04 | 181.57 | 35.93 | 8.89 | 28.48 | 13.08 | 3.27 | 1.29 | 0.55 | 1.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 | 0.04 | -0.00 | 0.07 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -33.42% | -22.82% | -15.80% | 31.92% | 0.75% | 75.63% | -8,538.89% | -7.41% | -243.10% | -164.66% | -97.70% | -269.67% | |||||
| EPS Growth (1Y) | -35.24% | -24.92% | -19.58% | 25.70% | -4.13% | 66.59% | -7,654.41% | -18.58% | -223.43% | -155.45% | -98.03% | -255.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.82 | 26.18 | 21.40 | 5.60 | 10.00 | 14.04 | 3.20 | 29.06 | 21.09 | 23.39 | -928.72 | 14.71 | |||||
| P/B TTM | -14.99 | -17.00 | -19.10 | -6.21 | -14.05 | -26.74 | -6.54 | -50.09 | -106.26 | -180.74 | 156.23 | -224.94 | |||||
| Market Cap | 28.25M | 28.25M | 27.37M | 7.85M | 14.72M | 19.63M | 4.86M | 30.86M | 30.82M | 18.62M | 16.72M | 16.87M | |||||
| Enterprise Value | 28.25M | 28.25M | 27.33M | 7.85M | 14.70M | 19.58M | 5.21M | 30.82M | 30.70M | 18.33M | 16.52M | 16.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -180.00K | -45.00K | -210.00K | -109.00K | -172.00K | -569.00K | -533.00K | -559.00K | -980.00K | -977.00K | -1.20M | -1.39M | |||||
| Net Debt | -1.00K | -1.00K | -45.00K | -3.00K | -20.00K | -50.00K | 359.00K | -40.00K | -120.00K | -287.00K | -192.00K | -259.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Raphael Pharmaceutical Inc. (RAPH) — SEC Financial Statements & Analysis
Raphael Pharmaceutical Inc. (RAPH) is a medicinal chemicals & botanical products company, incorporated in NV. Raphael Pharmaceutical Inc. trades on OTC as: RAPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Raphael Pharmaceutical Inc. reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -14.99x (TTM), at a market cap of $28.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.00x
- P/B TTM
- -14.99x
- Market Cap
- $28.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Raphael Pharmaceutical Inc. in?
Raphael Pharmaceutical Inc. (RAPH) operates in the Medicinal Chemicals & Botanical Products industry.
What is RAPH's market cap?
Raphael Pharmaceutical Inc. (RAPH) has a market capitalization of $28.25M as of 2026-06-30.
What is RAPH's P/E ratio?
Raphael Pharmaceutical Inc. (RAPH)'s trailing twelve month P/E ratio is 28.82x as of 2026-06-30.
What exchange does RAPH trade on?
Raphael Pharmaceutical Inc. (RAPH) trades on the OTC.
Where is Raphael Pharmaceutical Inc. incorporated?
Raphael Pharmaceutical Inc. is incorporated in NV.