Rafael Holdings, Inc. (RFL)
CIK 1713863 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Fewer than two cover-page share counts on file, so there is no history to chart.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Replacement Warrants Issued As Part of the Cyclo Merger On March252025 | 1.1M | not tagged | — | — |
| Warrants Outstanding July Three One Two Zero Two Six | 645,191 | not tagged | — | — |
| October2023 Warrant Exchange | 327,368 | $2.7 | — | — |
| April2023 PIPE Warrants | 253,280 | $2.01 | — | — |
| Warrant | 173,965 | $2.06 | — | — |
| August2020 PIPE Warrant | 64,543 | $42.56 | — | — |
Tranches exactly as the company dimensioned them in its 10-K filed Oct 29, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 645,191 underlying shares, as reported Jul 31, 2026 (10-K).
Reported exercise price: $1.25 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $5.4M as of Jul 31, 2018.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Cyclo Convertible Note III | not tagged | $3.0M | $0.63 | 5% | — |
| Cyclo Convertible Note IV | not tagged | $3.0M | not tagged | 5% | — |
| Cyclo Convertible Note V | not tagged | $3.0M | not tagged | 5% | — |
| Cyclo Convertible Note VIII | not tagged | $3.0M | not tagged | 5% | — |
| Cyclo Convertible Note X | not tagged | $2.5M | not tagged | 5% | — |
| Cyclo Convertible Note I | not tagged | $2.0M | not tagged | 5% | — |
| Cyclo Convertible Note II | not tagged | $2.0M | not tagged | 5% | — |
| Cyclo Convertible Note VI | not tagged | $2.0M | not tagged | 5% | — |
| Cyclo Convertible Note IX | not tagged | $2.0M | not tagged | 5% | — |
| Cyclo Convertible Note VII | not tagged | $1.0M | not tagged | 5% | — |
| Series C Convertible Notes | not tagged | — | $1.25 | — | — |
Notes exactly as the company dimensioned them in its 10-K filed Oct 29, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Registrations and offerings
Last 12 months: 0 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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