Press Release: Rafael Holdings Reports First Quarter Fiscal 2026 Financial Results

Dow Jones12-12

NEWARK, N.J., Dec. 11, 2025 (GLOBE NEWSWIRE) -- Rafael Holdings, Inc. (NYSE: RFL) today reported its financial results for the first quarter fiscal year 2026 ended October 31, 2025.

"We remain pleased with the progress of our pivotal Phase 3 TransportNPC$(TM)$ study evaluating Trappsol$(R)$ Cyclo(TM) for the treatment of Niemann-Pick Disease Type C1, which the Data Monitoring Committee (DMC) recommended continuing after their review of prespecified safety and efficacy data at 48 weeks. We believe that Trappsol(R) Cyclo(TM) could provide an important new treatment option for patients suffering from this rare and fatal genetic disease," said Howard Jonas, Chief Executive Officer, Executive Chairman and Chairman of the Board of Rafael Holdings.

Rafael Holdings, Inc. First Quarter Fiscal Year 2026 Financial Results

As of October 31, 2025, we had cash and cash equivalents of $45.5 million.

For the three months ended October 31, 2025, we recorded a net loss attributable to Rafael Holdings of $9.8 million, or $0.19 per share, versus a net loss of $9.0 million, or $0.37 per share in the year ago period. The year over year increase in net loss is attributable to the consolidation of Cyclo Therapeutic's expenses following the acquisition of Cyclo in March 2025.

Research and development expenses were $7.5 million for the three months ended October 31, 2025, compared to $1.3 million in the year ago period. The year over year increase relates to the inclusion in the current year period of spending at Cyclo following the March 2025 acquisition.

General and administrative expenses were $2.8 million for the three months ended October 31, 2025, compared to $2.5 million in the year ago period. The year over year increase relates to the inclusion of expenses at Cyclo following the March 2025 acquisition.

About Rafael Holdings, Inc.

Rafael Holdings, Inc. is a biotechnology company that develops pharmaceuticals and holds interests in clinical and early stage companies that develop pharmaceuticals and medical devices. Our lead candidate is Trappsol(R) Cyclo(TM), which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 ("NPC1"), a rare, fatal and progressive genetic disorder. We also hold interests in other clinical-stage and early-stage pharmaceutical development companies and an orthopedic-focused medical device company. Our lead candidate, Trappsol(R) Cyclo(TM), is the subject of an ongoing pivotal Phase 3 clinical trial.

Forward Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this press release that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding our expectations surrounding the potential, safety, efficacy, and regulatory and clinical progress of our product candidates; plans regarding the further evaluation of clinical data; and the potential of our pipeline, including our internal cancer metabolism research programs. These statements are neither promises nor guarantees, but involve known and unknown risks, uncertainties and other important factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements, including, but not limited to, those disclosed under the caption "Risk Factors" in our Annual Report on Form 10-K for the year ended July 31, 2024, and our other filings with the SEC. These factors could cause actual results to differ materially from those indicated by the forward-looking statements made in this press release. Any such forward-looking statements represent management's estimates as of the date of this press release. While we may elect to update such forward-looking statements at some point in the future, we disclaim any obligation to do so, even if subsequent events cause our views to change.

Contact:

Barbara Ryan

Barbara.ryan@rafaelholdings.com

(203) 274-2825

 
                       RAFAEL HOLDINGS, INC. 
                    CONSOLIDATED BALANCE SHEETS 
          (in thousands, except share and per share data) 
 
                                October 31, 2025    July 31, 2025 
                               ------------------  --------------- 
                                  (unaudited) 
           ASSETS 
 
 CURRENT ASSETS 
   Cash and cash equivalents    $         45,539    $      52,769 
     Prepaid clinical costs                1,584            1,045 
     Other receivables                        --            1,206 
     Accounts receivable, net 
      of allowance for credit 
      losses of $245 at 
      October 31, 2025 and 
      July 31, 2025                          413              627 
    Inventory                                272              281 
   Prepaid expenses and other 
    current assets                           513              786 
      Total current assets                48,321           56,714 
 
     Property and equipment, 
      net                                  1,562            1,596 
     Non-current prepaid 
      clinical costs                         629            1,399 
     Convertible notes 
      receivable classified 
      as available-for-sale                1,858            1,858 
     Goodwill                             19,939           19,939 
     Intangible assets, net                  962              994 
     In-process research and 
      development                         31,575           31,575 
     Investments                             500               -- 
     Other assets                             29               34 
 TOTAL ASSETS                   $        105,375    $     114,109 
                                   =============       ========== 
 
   LIABILITIES AND EQUITY 
 CURRENT LIABILITIES 
     Accounts payable           $          6,794    $       6,893 
     Accrued expenses                      3,860            3,304 
     Convertible notes 
      payable                                608              614 
     Due to related parties                  751              723 
     Other current 
      liabilities                             63               66 
     Total current 
      liabilities                         12,076           11,600 
 
    Accrued expenses, 
    noncurrent 
    Convertible notes 
     payable, noncurrent                   3,898            3,895 
    Deferred income tax 
     liability                                56               78 
     Other liabilities                       138              138 
 TOTAL LIABILITIES                            27               27 
                                   -------------       ---------- 
                                          16,195           15,738 
                                   -------------       ---------- 
 COMMITMENTS AND 
 CONTINGENCIES 
 
 EQUITY 
 Class A common stock, $0.01 
  par value; 35,000,000 
  shares authorized, 787,163 
  shares issued and 
  outstanding as of October 
  31, 2025 and July 31, 2025                   8                8 
 Class B common stock, $0.01 
  par value; 200,000,000 
  shares authorized, 
  50,867,964 issued and 
  outstanding (excluding 
  treasury shares of 101,487) 
  as of October 31, 2025, and 
  50,789,697 issued and 
  outstanding (excluding 
  treasury shares of 101,487) 
  as of July 31, 2025                        509              508 
 Additional paid-in capital              322,730          322,161 
 Accumulated deficit                    (242,079)        (232,263) 
 Treasury stock, at cost; 
  101,487 Class B shares as 
  of October 31, 2025 and 
  July 31, 2025                             (168)            (168) 
 Accumulated other 
  comprehensive income 
  related to unrealized 
  income on 
  available-for-sale 
  securities                                 358              358 
 Accumulated other 
  comprehensive income 
  related to foreign currency 
  translation adjustment                   3,823            3,787 
                                   -------------       ---------- 
 Total equity attributable to 
  Rafael Holdings, Inc.                   85,181           94,391 
 Noncontrolling interests                  3,999            3,980 
                                   -------------       ---------- 
 TOTAL EQUITY                             89,180           98,371 
 
 TOTAL LIABILITIES AND EQUITY   $        105,375    $     114,109 
                                   =============       ========== 
 
 
 
                      RAFAEL HOLDINGS, INC. 
     CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE 
                               LOSS 
       (unaudited, in thousands, except share and per share 
                               data) 
 
 
                                  Three Months Ended October 31, 
                                ---------------------------------- 
                                        2025             2024 
                                    -------------    ------------ 
Revenues                         $            240   $         128 
 
Cost of infusion Technology 
 revenue                                        -              37 
Cost of product revenue                         9               - 
SG&A Expenses                               2,838           2,523 
R&D Expenses                                7,484           1,326 
Depreciation and amortization                  50              86 
                                    -------------    ------------ 
Operating Loss                            (10,141)         (3,844) 
 
Interest income                               399             568 
Realized gain on 
 available-for-sale 
 securities                                     -             194 
Unrealized loss on investments 
 - Cyclo Therapeutics Inc.                      -          (4,365) 
Unrealized loss on convertible 
 notes receivable, due from 
 Cyclo                                          -          (1,588) 
Interest expense                             (160)           (162) 
Other income (loss)                           115              (2) 
Loss before Incomes Taxes                  (9,787)         (9,199) 
Taxes                                         (10)            (12) 
 
Consolidated net loss                      (9,797)         (9,211) 
Net income (loss) attributable 
 to noncontrolling interests                   19            (205) 
Net loss attributable to 
 Rafael Holdings, Inc.           $         (9,816)  $      (9,006) 
                                    =============    ============ 
 
Continuing operations loss per 
share 
------------------------------ 
Net loss from operations                   (9,797)         (9,211) 
Net income (loss) attributable 
 to noncontrolling interests                   19            (205) 
Numerator for loss per share 
 from operations                 $         (9,816)  $      (9,006) 
                                    =============    ============ 
 
 
Loss per share 
Basic and diluted                           (0.19)          (0.37) 
   Loss per basic common share   $          (0.19)  $       (0.37) 
                                    =============    ============ 
 
Weighted average shares in 
 calculation                           51,184,407      24,062,854 
                                    =============    ============ 
 
 

(END) Dow Jones Newswires

December 11, 2025 16:01 ET (21:01 GMT)

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