Raphael Pharmaceutical Inc.

Raphael Pharmaceutical Inc.

RAPH
Raphael Pharmaceutical Inc.US flagOther OTC
1.40
USD
- -
- -
28.25MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.1
-0.23
-0.08
-0.08
- -
-0.05
Free Cash Flow per Basic Share
-0.05
-0.09
-0.05
-0.07
-0.03
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
-0.16
-0.41
-0.43
-0.47
- -
-0.51
Tangible Book Value per Share
- -
0.01
0.01
0.01
-0.04
- -
-0.08
Basic Weighted Avg Shares
15
15
14
17
19
- -
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-3
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
-1
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-1
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
8
27
28

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-222.85%
93.13%
Free Cash Flow
- -
-4.51%
-60.53%
Net Income, GAAP
- -
34.04%
-15.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
-0.02
- -
-0.08
2025
-0.02
-0.02
-0.01
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shlomo Pilo
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
4 Lui Paster Jaffa Israel 6803605
IPO Date
Jan 5, 2023
Business
Raphael Pharmaceutical Inc. (RAPH) is a pharmaceutical drug research and development company focused on the discovery and clinical development of life-improving drug therapies based on cannabinoids, including cannabidiol (CBD) oil; its lead product candidate, Highly Purified Cannabinoid (HPC1), targets rheumatoid arthritis (RA), where the company has successfully completed proof-of-concept clinical trials; the company also develops cannabinoid-based formulations for autoimmune diseases and chronic lung inflammation, such as strain CBX to reduce cytokine storms published in Frontiers in Immunology; it investigates proprietary strains for oncology patients to address cancer treatment side effects including cachexia, fatigue, anemia, pain and depression through personalized therapies targeting cannabinoid receptors; and it pursues Phase 2 FDA approval and EMA clearance via outsourced GMP manufacturing and global royalty-based distribution. Raphael Pharmaceutical partners with the Medical Cannabis Research and Innovation Center at Rambam Health Care Campus in Haifa, Israel, for RA, autoimmune and oncology research, and with Schneider Children's Medical Center of Israel for pediatric cancer palliative care. The company, founded in 2007 and headquartered in Tel Aviv, Israel, plans market entry in California, Oklahoma and Colorado with expansion to the United States, Canada and Europe. In recent developments, Raphael Pharmaceutical issued a letter to shareholders on November 17, 2025, announced RA clinical trial results and CitrusLabs partnership in January 2025, filed a provisional patent for neutrophil-dominant autoimmune diseases treatment, and reported cash reserves of $19,000 as of December 31, 2024, while seeking additional funding to advance its pipeline amid pre-clinical and clinical studies for RA and asthma.

Company News

APIChat
  • Raphael Pharmaceutical Announces Filing of Provisional Patent Application for the Treatment of Neutrophil-Dominant Autoimmune Diseases, Including Rheumatoid Arthritis (RA)

  • Raphael Pharmaceutical Announces Positive Proof-of-Concept Clinical Study Results for the Company's Cannabinoid-Based Formula for the Treatment of Rheumatoid Arthritis

  • Raphael Pharmaceutical Issues Letter to Shareholders