Raphael Pharmaceutical RAPH
OTC RAPH
$1.40 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Raphael Pharmaceutical (RAPH) Cash & Equivalents (2020 - 2026)

Updated

Raphael Pharmaceutical (RAPH) reported Cash & Equivalents of $1,000 for Q2 2026, down 95.0% from $20,000 a year earlier.

Analysis

Raphael Pharmaceutical (RAPH) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Raphael Pharmaceutical posted Cash & Equivalents of $45,000, up 136.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $19,000 in FY2024 (-91.7%), $230,000 in FY2023 (-20.1%), $288,000 in FY2022 (+88.2%) and $153,000 in FY2021 (+61.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
  • Year over year, Cash & Equivalents gained in 1 of the last seven quarters, with an average decline of 56.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 655.3%); the low point was Q2 2026 (a decline of 95.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 20.42 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 6.57 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 7.62 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.89 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 13.99 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.18 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 976.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 6.14 Bn
10 Raphael Pharmaceutical 28.25 Mn 28.18 Mn - 1,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1,000.00
Dec 31, 2025 45,000.00
Sep 30, 2025 3,000.00
Jun 30, 2025 20,000.00
Mar 31, 2025 50,000.00
Dec 31, 2024 19,000.00
Sep 30, 2024 40,000.00
Jun 30, 2024 120,000.00
Mar 31, 2024 287,000.00
Dec 31, 2023 230,000.00
Sep 30, 2023 299,000.00
Jun 30, 2023 111,000.00
Mar 31, 2023 38,000.00
Dec 31, 2022 288,000.00
Sep 30, 2022 93,000.00
Jun 30, 2022 135,000.00
Mar 31, 2022 81,000.00
Dec 31, 2021 153,000.00
Sep 30, 2021 37,000.00
Dec 31, 2020 95,000.00
API Access

Raphael Pharmaceutical Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RAPH&period=max&api_key=YOUR_API_KEY