Rafarma Pharmaceuticals, Inc. (RAFA)

USD 0.08

(-22.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 12.12 Million 98.32 Million 89.34 Million 70.63 Million 20.52 Million 6.34 Million
Total Current Assets 1.99 Million 53.97 Million 55.24 Million 43.7 Million 5.74 Million 400.81 Thousand
Cash And Short Term Investments 82 Thousand 18.82 Million 13.62 Million 6.11 Million 1.42 Million 12.25 Thousand
Cash and Cash Equivalents 82 Thousand 18.04 Million 13.59 Million 5.44 Million 845.87 Thousand 10.72 Thousand
Short Term Investments - 781 Thousand 27 Thousand 677 Thousand 579.28 Thousand 1532.00
Net Receivables 1.74 Million 15.45 Million 20.31 Million 23.75 Million 516.11 Thousand 207.3 Thousand
Inventory 177 Thousand 19.68 Million 21.3 Million 13.61 Million 3.8 Million 181.26 Thousand
Other Current Assets - -1000.00 - 217 Thousand - -
Total Non-Current Assets 10.12 Million 44.35 Million 34.1 Million 26.92 Million 14.77 Million 5.94 Million
Net PPE 116 Thousand 40.21 Million 28.46 Million 22.11 Million 10.83 Million -
Good Will And Intangible Assets - - - - - 5.5 Million
Good Will - - - - - -
Intangible Assets - - - - - 5.5 Million
Long-Term Investments - 712 Thousand 2.39 Million 2.3 Million 3.04 Million -
Tax Assets - 611 Thousand 403 Thousand 283 Thousand - -
Other Non Current Assets 10.01 Million 2.81 Million 2.83 Million 2.22 Million 908.37 Thousand 438.59 Thousand
Other Assets - - 1.00 1.00 -0.00 -
Total Liabilities 1.65 Million 20.42 Million 19.83 Million 18.53 Million 11.39 Million 319.31 Thousand
Total Current Liabilities 1.65 Million 17.78 Million 19.05 Million 17.52 Million 11.23 Million 319.31 Thousand
Account Payables 1.56 Million 17.17 Million 17.22 Million 17.49 Million - -
Tax Payables - - - - - -
Short Term Debt - 360 Thousand 1.61 Million 30 Thousand - 177.8 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 89 Thousand 246 Thousand 217.99 Thousand - 11.23 Million 141.5 Thousand
Total Non Current Liabilities - 2.64 Million 785 Thousand 1.01 Million 161.59 Thousand -
Long-Term Debt - 549 Thousand 89 Thousand 466 Thousand 161.59 Thousand -
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 10.47 Million 77.89 Million 69.5 Million 52.09 Million 9.12 Million 6.02 Million
Stock Holders Equity 10.47 Million 77.89 Million 69.5 Million 52.09 Million 9.12 Million 6.02 Million
Common Stock 87 Thousand 87 Thousand 87 Thousand 8.77 Million 93.16 Thousand 83.86 Thousand
Retained Earnings 372 Thousand 54.67 Million 59.63 Million 30.12 Million 2.83 Million -281.44 Thousand
Accumulated other comprehensive income 10 Million 23.12 Million 9.76 Million 12.12 Million 6.27 Million 6.26 Million
Common Stock Equity 10.47 Million 77.89 Million 69.5 Million 52.09 Million 9.12 Million 6.02 Million
Capital Lease Obligation - - - - - -
Total Investments - 1.49 Million 2.42 Million 2.97 Million 3.61 Million 1532.00
Total Debt - 909 Thousand 1.7 Million 496 Thousand 161.59 Thousand 177.8 Thousand
Net Debt -82 Thousand -17.13 Million -11.89 Million -4.94 Million -684.28 Thousand 167.08 Thousand

Balance Sheet Charts