Raphael Pharmaceutical Balance Sheet (2020-2025) | RAPH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.04M	0.15M	0.08M	0.14M	0.09M	0.29M	0.04M	0.11M	0.30M	0.23M	0.29M	0.12M	0.04M	0.02M	0.05M	0.02M	0.00M	0.04M
Cash & Current Investments (Quarter)			0.04M	0.15M	0.08M	0.14M	0.09M	0.29M	0.04M	0.11M	0.30M	0.23M	0.29M	0.12M	0.04M	0.02M	0.05M	0.02M	0.00M	0.04M
Receivables - Net (Quarter)																0.00M				0.00M
Receivables - Other (Quarter)												0.10M
Receivables (Quarter)																0.00M				0.00M
Prepaid Assets (Quarter)			0.03M	0.27M	0.10M	0.06M	0.03M	0.04M	0.11M	0.01M	0.10M	0.01M	0.06M	0.01M	0.01M	0.01M	0.04M	0.01M	0.00M	0.00M
Current Assets (Quarter)			0.06M	0.42M	0.18M	0.20M	0.12M	0.33M	0.15M	0.12M	0.40M	0.24M	0.35M	0.13M	0.05M	0.03M	0.09M	0.03M	0.01M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)												0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)				1.24M
Non-Current Assets (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)			0.06M	0.42M	0.18M	0.20M	0.12M	0.33M	0.15M	0.12M	0.40M	0.24M	0.35M	0.13M	0.05M	0.03M	0.09M	0.03M	0.01M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.17M	0.27M	0.08M	0.06M	0.18M	0.07M	0.15M	0.14M	0.44M	0.09M	0.42M	0.39M	0.54M	0.50M	0.38M	0.47M	0.47M	0.51M
Notes Payables (Quarter)								0.00M		0.04M	0.04M	0.04M	0.04M	0.03M	0.13M	0.23M	0.04M	0.04M	0.76M	0.03M
Payables (Quarter)			0.17M	0.27M	0.08M	0.06M	0.18M	0.07M	0.15M	0.18M	0.48M	0.13M	0.46M	0.42M	0.67M	0.73M	0.42M	0.51M	1.23M	0.54M
Accumulated Expenses (Quarter)				0.17M				0.15M				0.03M				0.38M				0.34M
Other Accumulated Expenses (Quarter)																				0.30M
Short term Debt (Quarter)				0.02M	0.00M	0.01M		0.00M								0.04M	0.04M	0.04M	0.04M	0.03M
Total Current Liabilities (Quarter)			0.19M	0.29M	0.08M	0.08M	0.18M	0.23M	0.16M	0.18M	0.48M	0.13M	0.46M	0.42M	0.67M	0.77M	0.83M	1.08M	1.27M	1.49M
Non-Current Liabilities
Total Liabilities (Quarter)	0.30M	-0.19M	0.19M	0.29M	0.08M	0.08M	0.18M	0.23M	0.16M	0.18M	0.48M	0.13M	0.46M	0.42M	0.67M	0.77M	0.83M	1.08M	1.27M	1.49M
Shareholder's Equity
Total Debt (Quarter)				0.02M	0.00M	0.01M		0.00M								0.04M	0.04M	0.04M	0.04M	0.03M
Common Equity (Quarter)	-0.30M	0.19M	-0.12M	0.13M	0.10M	0.12M	-0.06M	0.11M	-0.01M	-0.06M	-0.07M	0.11M	-0.10M	-0.29M	-0.62M	-0.74M	-0.73M	-1.05M	-1.26M	-1.43M
Shareholder's Equity (Quarter)	-0.30M	0.19M	-0.12M	0.13M	0.10M	0.12M	-0.06M	0.11M	-0.01M	-0.06M	-0.07M	0.11M	-0.10M	-0.29M	-0.62M	-0.74M	-0.73M	-1.05M	-1.26M	-1.43M
Liabilities and Shareholders Equity (Quarter)			0.06M	0.42M	0.18M	0.20M	0.12M	0.33M	0.15M	0.12M	0.40M	0.24M	0.35M	0.13M	0.05M	0.03M	0.09M	0.03M	0.01M	0.05M
Retained Earnings (Quarter)			-2.10M	-2.67M	-2.85M	-3.48M	-4.92M	-6.03M	-6.29M	-6.71M	-7.43M	-7.37M	-7.86M	-8.11M	-8.43M	-8.89M	-9.32M	-9.64M	-9.89M	-10.17M

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Raphael Pharmaceutical Balance Sheet (2020-2025) | RAPH

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