---
title: "Raphael Pharmaceutical Inc. (RAPH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RAPH.US/norm.md"
symbol: "RAPH.US"
name: "Raphael Pharmaceutical Inc."
parent: "https://longbridge.com/en/quote/RAPH.US.md"
datetime: "2026-03-13T01:01:53.380Z"
locales:
  - [en](https://longbridge.com/en/quote/RAPH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAPH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAPH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RAPH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RAPH.US/norm.md)


# Raphael Pharmaceutical Inc. (RAPH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0130 | -0.0164 | -0.0219 | -0.0211 | -0.0174 |
| ROE | 88.24% | 144.56% | 232.52% | 232.69% | 287.86% |
| Revenue | - | - | - | - | - |
| Net income | -255000.00 | -322000.00 | -429000.00 | -395000.00 | -326000.00 |
| Operating income | -251000.00 | -315000.00 | -425000.00 | -394000.00 | -319000.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7000.00 | 30000.00 | 93000.00 | 27000.00 | 51000.00 |
| Leverage | -0.0055 | -0.0286 | -0.1267 | -0.0364 | -0.0828 |
| BVPS | -0.0644 | -0.0534 | -0.0374 | -0.0397 | -0.0329 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3000.00 | 20000.00 | 50000.00 | 19000.00 | 40000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Net debt | 38000.00 | 21000.00 | -9000.00 | 22000.00 | -40000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17000.00 | -30000.00 | -209000.00 | -62000.00 | -80000.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 0.0000 | 0.0000 | 240000.00 | 41000.00 | 0.0000 |
| Free CF | 42125.00 | 87125.00 | -45625.00 | 146750.00 | 46625.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | 41000.00 | - |
| CapEx | - | - | - | - | - |