RAPH (Raphael Pharmaceutical) Beginning Cash Position: $0.05 Mil (As of Mar. 2026)


RAPH Raphael Pharmaceutical Inc RAPH
37 GF Score
Price $1.40
! 2 Warning Signs
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What is Raphael Pharmaceutical Beginning Cash Position?

Raphael Pharmaceutical RAPH 37 Beginning Cash Position is $0.05 Mil as of Mar. 2026. GuruFocus rates RAPH with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Raphael Pharmaceutical's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.05 Mil.

Raphael Pharmaceutical's quarterly Beginning Cash Position declined from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($-0.00 Mil) but then increased from Dec. 2025 ($-0.00 Mil) to Mar. 2026 ($0.05 Mil).

Raphael Pharmaceutical's annual Beginning Cash Position declined from Dec. 2023 ($0.29 Mil) to Dec. 2024 ($0.23 Mil) and declined from Dec. 2024 ($0.23 Mil) to Dec. 2025 ($0.02 Mil).

Raphael Pharmaceutical Beginning Cash Position Related Terms

Raphael Pharmaceutical Beginning Cash Position Historical Data

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The historical data trend for Raphael Pharmaceutical's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raphael Pharmaceutical Beginning Cash Position Chart

Raphael Pharmaceutical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.10 0.15 0.29 0.23 0.02

Raphael Pharmaceutical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.05 0.02 -0.00 0.05
RAPH
37GF Score
Raphael Pharmaceutical Inc RAPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Raphael Pharmaceutical Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.05 Mil mean?
Raphael Pharmaceutical (RAPH) has a Beginning Cash Position of $0.05 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Raphael Pharmaceutical and its competitors.
Is Raphael Pharmaceutical's Beginning Cash Position too high?
Raphael Pharmaceutical's current Beginning Cash Position is $0.05 Mil. Overall, Raphael Pharmaceutical has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Raphael Pharmaceutical's Beginning Cash Position compare to TXMD and AYTU?
Raphael Pharmaceutical's Beginning Cash Position of $0.05 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Raphael Pharmaceutical and its competitors. Raphael Pharmaceutical's current Beginning Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raphael Pharmaceutical stock overvalued right now?
Raphael Pharmaceutical (RAPH) has a current Beginning Cash Position of $0.05 Mil. The current Beginning Cash Position is $0.05 Mil. Raphael Pharmaceutical's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Raphael Pharmaceutical (RAPH), the current Beginning Cash Position is $0.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Raphael Pharmaceutical Business Description

Address 4 Lui Paster, Tel Aviv-Jaffa, ISR, 6803605
Raphael Pharmaceutical Inc is a pharmaceutical drug research and development company focused on the discovery and clinical development of life-improving drug therapies based on cannabinoids, including cannabidiol, or CBD oil. Its product is RaphaWell, which includes CBG and Sesame Oil Supplement.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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