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Raphael Pharmaceutical Inc. (RAPH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.65000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
230
288
153
95
Total cash
230
288
153
95
Total current assets
337
331
422
323
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2
2
0
-
Total non-current assets
2
2
0
0
Total assets
339
333
422
323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
357
Accounts payable
9
72
107
0
Accrued liabilities
25
152
165
-
Total current liabilities
72
227
294
366
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
72
227
294
366
Stockholders' equity
Common stock
185
157
130
95
Retained earnings
-7,310
-6,026
-2,667
-1,043
Total stockholders' equity
267
106
128
-43
Total liabilities and stockholders' equity
339
333
422
323