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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jul. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 21,498 $ 26,537
Available-for-sale securities 57,714 36,698
Interest receivable 387 140
Convertible note receivable, related party 1,921
Accounts receivable, net of allowance for doubtful accounts of $245 and $197 at July 31, 2023 and July 31, 2022, respectively 213 157
Prepaid expenses and other current assets 914 4,621
Assets held-for-sale 40,194
Investment in equity securities 294
Total current assets 82,941 108,347
Property and equipment, net 1,695 1,770
In-process research and development and patents 1,575 1,575
Other assets 9 1,387
TOTAL ASSETS 98,829 118,320
CURRENT LIABILITIES    
Accounts payable 333 564
Accrued expenses 763 1,875
Other current liabilities 1,023 3,518
Note payable, net of debt issuance costs, held-for-sale 15,000
Total current liabilities 2,145 21,026
Other liabilities 55 88
TOTAL LIABILITIES 2,200 21,114
COMMITMENTS AND CONTINGENCIES  
EQUITY    
Additional paid-in capital 264,010 262,023
Accumulated deficit (167,333) (165,457)
Accumulated other comprehensive loss related to unrealized loss on available-for-sale securities (353) (63)
Accumulated other comprehensive income related to foreign currency translation adjustment 3,725 3,767
Total equity attributable to Rafael Holdings, Inc. 100,293 100,515
Noncontrolling interests (3,664) (3,309)
TOTAL EQUITY 96,629 97,206
TOTAL LIABILITIES AND EQUITY 98,829 118,320
Class A Common Stock    
EQUITY    
Common stock value 8 8
Class B Common Stock    
EQUITY    
Common stock value 236 237
Other Pharmaceuticals    
CURRENT ASSETS    
Investments 65 477
Hedge Funds    
CURRENT ASSETS    
Investments 4,984 4,764
Day Three Labs Inc    
CURRENT ASSETS    
Investments 2,797
Cyclo Therapeutics Inc    
CURRENT ASSETS    
Investments 4,763
Related Party    
CURRENT LIABILITIES    
Other current liabilities $ 26 $ 69