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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2022 | Jul. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 26,537 | $ 7,854
Restricted cash |  | 5,000
Available-for-sale securities | 36,698 |
Interest receivable | 140 |
Trade accounts receivable, net of allowance for doubtful accounts of $197 and $193 at July 31, 2022 and July 31, 2021, respectively | 157 | 235
Due from Cornerstone Pharmaceuticals, net of allowance for losses on related party receivables of $720 and $0 at July 31, 2022 and July 31, 2021, respectively |  | 600
Prepaid expenses and other current assets | 4,621 | 1,075
Assets held-for-sale | 40,194 |
Total current assets | 108,347 | 14,764
Property and equipment, net | 1,770 | 1,840
Equity investment – RP Finance LLC |  | 575
Due from RP Finance LLC, net of allowance for losses on related party receivables of $9,375 and $0 at July 31, 2022 and July 31, 2021, respectively |  | 7,500
Investments – Cornerstone Pharmaceuticals |  | 79,141
Investments – Other Pharmaceuticals | 477 | 477
Investments – Hedge Funds | 4,764 | 5,268
In-process research and development and patents | 1,575 | 1,575
Other assets | 1,387 | 1,517
Non-current assets held-for-sale |  | 41,398
TOTAL ASSETS | 118,320 | 154,055
CURRENT LIABILITIES |  |
Trade accounts payable | 564 | 1,160
Accrued expenses | 1,875 | 1,227
Other current liabilities | 3,518 | 252
Due to related parties | 69 | 136
Note payable, net of debt issuance costs, held-for-sale | 15,000 | 14,528
Total current liabilities | 21,026 | 17,303
Other liabilities | 88 | 48
TOTAL LIABILITIES | 21,114 | 17,351
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Class A common stock, $0.01 par value; 35,000,000 shares authorized, 787,163 shares issued and outstanding as of July 31, 2022 and July 31, 2021, respectively | 8 | 8
Class B common stock, $0.01 par value; 200,000,000 shares authorized, 23,712,449 issued and 23,687,964 outstanding as of July 31, 2022, and 16,947,066 issued and 16,936,864 outstanding as of July 31, 2021 | 237 | 169
Additional paid-in capital | 262,023 | 159,136
Accumulated deficit | (165,457) | (40,799)
Accumulated other comprehensive loss related to unrealized loss on available-for-sale securities | (63) |
Accumulated other comprehensive income related to foreign currency translation adjustment | 3,767 | 3,772
Total equity attributable to Rafael Holdings, Inc. | 100,515 | 122,286
Noncontrolling interests | (3,309) | 14,418
TOTAL EQUITY | 97,206 | 136,704
TOTAL LIABILITIES AND EQUITY | $ 118,320 | $ 154,055

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