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Rafael Holdings, Inc. RFL Change in Prepaids

Change in Prepaids at other companies

MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$42K+700%

Other financials

Income statement

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Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s change in prepaids?
Rafael Holdings, Inc. (RFL) reported change in prepaids of $1.26M in Q4 2025.
What does change in prepaids mean?
Represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this metric indicates a cash outflow that will be recognized as an expense in later periods, while a decrease indicates the consumption of previously paid assets. It is a standard indicator of working capital management and short-term liquidity.