Raphael Pharmaceutical Inc
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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FY2023 · Filed Mar 28, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Note · As of December 31, | |||
|---|---|---|---|
| 2023 · 2022 | |||
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $230 | $288 | |
| Other current assets | 3 | 107 | 43 |
| Total current assets | 337 | 331 | |
| Non-Current assets: | |||
| Fixed asset, net | 2 | 2 | |
| Total assets | $339 | $333 | |
| Liabilities and stockholders’ equity (deficit) | |||
| Current liabilities: | |||
| Other accounts payable and accrued expenses | 4 | 34 | 224 |
| Payable to related party | 38 | 3 | |
| Total current liabilities | 72 | 227 | |
| Stockholders’ equity (deficit): | |||
| Common stock, $0.01 par value: | |||
| Authorized: 21,020,560 shares; | |||
| Issued and outstanding: 18,502,918 and 15,624,040 as of December 31, 2023 and December 31, 2022, respectively | 185 | 157 | |
| Additional paid-in capital | 7,392 | 5,975 | |
| Accumulated deficit | (7,310) | (6,026) | |
| Total stockholders’ equity (deficit) | (267) | 106 | |
| Total liabilities and stockholders’ equity | $339 | $333 | |
The accompanying notes are an integral part of the condensed consolidated financial statements.
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