we are a wholly owned subsidiary of rafael holdings focused on pipeline development
Company profile
Ticker
RFL
Exchange
Website
CEO
Howard S. Jonas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Altira Capital & Consulting, LLC • Barer Institute, Inc. • Broad-Atlantic Associates, LLC • CS Pharma Holdings, LLC • Farber Partners, LLC • Pharma Holdings, LLC • Rafael Holdings • Rafael Medical Devices LLC • RP Finance LLC • The Barer Institute, LLC ...
IRS number
822296593
RFL stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Mar 24
8-K
Rafael Holdings Reports Second Quarter Fiscal 2024 Financial Results
13 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
13 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
16 Jan 24
10-Q
2024 Q1
Quarterly report
14 Dec 23
8-K
Rafael Holdings Reports First Quarter Fiscal 2024 Financial Results
14 Dec 23
DEFR14A
Revised proxy
20 Nov 23
DEF 14A
Definitive proxy
20 Nov 23
10-K
2023 FY
Annual report
30 Oct 23
8-K
Rafael Holdings Reports Fourth Quarter and Full Year Fiscal 2023 Financial Results
30 Oct 23
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.20 mm | 13.20 mm | 13.20 mm | 13.20 mm | 13.20 mm | 13.20 mm |
Cash burn (monthly) | 2.77 mm | 803.00 k | 1.18 mm | 1.12 mm | 711.00 k | 869.92 k |
Cash used (since last report) | 16.14 mm | 4.68 mm | 6.88 mm | 6.53 mm | 4.15 mm | 5.07 mm |
Cash remaining | -2.94 mm | 8.51 mm | 6.32 mm | 6.67 mm | 9.05 mm | 8.12 mm |
Runway (months of cash) | -1.1 | 10.6 | 5.4 | 6.0 | 12.7 | 9.3 |
Institutional ownership, Q2 2023
25.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 6 |
Closed positions | 5 |
Increased positions | 7 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 5.88 bn |
Total shares | 6.10 mm |
Total puts | 11.40 k |
Total calls | 3.00 k |
Total put/call ratio | 3.8 |
Largest owners | Shares | Value |
---|---|---|
i9 PLUS | 3.34 mm | $6.41 mm |
Vanguard | 549.88 k | $1.15 bn |
Dimensional Fund Advisors | 389.47 k | $814.03 mm |
Kahn Brothers | 275.24 k | $575.11 mm |
Acuitas Investments | 233.42 k | $487.86 mm |
BLK Blackrock | 193.44 k | $404.29 mm |
Renaissance Technologies | 135.32 k | $283.00 k |
Geode Capital Management | 121.07 k | $253.04 mm |
Citadel Advisors | 116.01 k | $242.46 mm |
Two Sigma Investments | 73.70 k | $154.03 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Jonas Howard S | Class B Common Stock, par value $.01 per share | Other | Acquire J | No | No | 0 | 348,259 | 0.00 | 563,538 |
4 Apr 24 | Jonas Howard S | Class B Common Stock, par value $.01 per share | Other | Dispose J | Yes | No | 0 | 348,259 | 0.00 | 0 |
21 Mar 24 | Polinsky David | Class B Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 1.705 | 2,300 | 3.92 k | 157,362 |
21 Mar 24 | William Conkling | Class B Common Stock, par value $.01 per share | Payment of exercise | Acquire F | No | No | 1.705 | 15,473 | 26.38 k | 534,044 |
30 Jan 24 | Jonas Howard S | Class B Common Stock, par value $.01 per share | Other | Acquire J | Yes | No | 0 | 348,259 | 0.00 | 348,259 |
30 Jan 24 | Jonas Howard S | Class B Common Stock, par value $.01 per share | Other | Dispose J | No | No | 0 | 348,259 | 0.00 | 215,279 |
16 Jan 24 | John Goldberg | Employee Stock Option Class B Common Stock | Grant | Acquire A | No | No | 1.84 | 250,000 | 460.00 k | 250,000 |