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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2023 | Jul. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 13,197 | $ 21,498
Available-for-sale securities | 58,894 | 57,714
Interest receivable | 420 | 387
Accounts receivable, net of allowance for doubtful accounts of $245 and $245 at October 31, 2023 and July 31, 2023, respectively | 231 | 213
Prepaid expenses and other current assets | 2,866 | 914
Investment in equity securities |  | 294
Total current assets | 77,466 | 82,941
Property and equipment, net | 1,671 | 1,695
In-process research and development and patents | 1,575 | 1,575
Other assets | 42 | 9
TOTAL ASSETS | 95,502 | 98,829
CURRENT LIABILITIES |  |
Accounts payable | 471 | 333
Accrued expenses | 325 | 763
Other current liabilities | 115 | 1,023
Due to related parties | 23 | 26
Total current liabilities | 934 | 2,145
Other liabilities | 56 | 55
TOTAL LIABILITIES | 990 | 2,200
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Additional paid-in capital | 265,487 | 264,010
Accumulated deficit | (170,971) | (167,333)
Treasury stock, at cost; 50,700 and 0 Class B shares as of October 31, 2023 and July 31, 2023 | (79) |
Accumulated other comprehensive loss related to unrealized loss on available-for-sale securities | (146) | (353)
Accumulated other comprehensive income related to foreign currency translation adjustment | 3,668 | 3,725
Total equity | 98,205 | 100,293
Noncontrolling interests | (3,693) | (3,664)
TOTAL EQUITY ATTRIBUTABLE TO RAFAEL HOLDINGS, INC. | 94,512 | 96,629
TOTAL LIABILITIES AND EQUITY | 95,502 | 98,829
Class A Common Stock |  |
EQUITY |  |
Common stock value | 8 | 8
Class B Common Stock |  |
EQUITY |  |
Common stock value | 238 | 236
Other Pharmaceuticals |  |
CURRENT ASSETS |  |
Investments |  | 65
Hedge Funds |  |
CURRENT ASSETS |  |
Investments | 2,318 | 4,984
Day Three Labs Inc |  |
CURRENT ASSETS |  |
Investments | 2,581 | 2,797
Cyclo Therapeutics Inc |  |
CURRENT ASSETS |  |
Investments | 9,849 | 4,763
Related Party |  |
CURRENT ASSETS |  |
Convertible note receivable, related party | $ 1,858 | $ 1,921

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