RFL Rafael Holdings, Inc.

MIXED Impact: 7/10 8-K
Horizon months Filed Jun 11, 2026 Processed 3d 14h ago SEC 0001213900-26-067555
8-K Item 2.02: Earnings release

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Executive Summary

Rafael Holdings reported Q3 fiscal 2026 financial results with minimal revenue ($179K) and a net loss of $4.2M ($0.08/share), but the primary catalyst is the completion of the Phase 3 TransportNPC trial last patient last visit and a pre-NDA meeting with the FDA, setting up an NDA submission in H2 2026. The revenue decline of 50.6% YoY is largely due to timing of product revenue at Cyclo, while the clinical milestone moves the company closer to becoming a commercial-stage biotech.

Actionable Insight

The Phase 3 completion and clear FDA pathway are the key value drivers. Monitor for NDA submission timing (expected H2 2026) and potential partnership or M&A interest given the high unmet need in NPC. Cash runway is adequate through the NDA submission but likely insufficient through potential approval — watch for future capital raises.

Key Facts

  • Phase 3 TransportNPC trial reached last patient last visit — a major milestone
  • Pre-NDA meeting with FDA completed; NDA submission expected in second half of calendar 2026
  • Cash and cash equivalents of $30.5M as of April 30, 2026, down from $37.8M at Jan 31, 2026
  • Q3 2026 total revenue $179K vs $362K YoY (down 50.6%), primarily due to lower product revenue
  • Net loss attributable to Rafael Holdings improved to $4.2M ($0.08/sh) from $4.8M ($0.19/sh) YoY, aided by $3.7M gain on settlement of payables
  • R&D expense rose to $4.9M from $3.0M YoY, reflecting Cyclo acquisition costs

Financial Impact

Phase 3 completion and NDA path are transformational catalysts for a pre-revenue biotech; financial results are secondary. Cash burn rate ~$3M/month suggests ~10 months of runway with no near-term revenue.

revenuenet losscashR&D spending

Risk Factors

  • FDA approval risk for Trappsol Cyclo in NPC — no approved treatment currently exists
  • Cash burn: $30.5M provides ~10 months of runway; likely need additional financing before commercial launch
  • Dilution risk from any future equity offering
  • Revenue from non-core operations continues to decline, providing no operational offset to R&D spend

Market Snapshot

Exchange
NYSE
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Pharmaceutical Preparations

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-067555
Document: ea0294320-8k_rafael.htm0001213900-26-067555
Document: 0001213900-26-067555-index-headers.html0001213900-26-067555
Document: 0001213900-26-067555-index.html0001213900-26-067555
Document: 0001213900-26-067555.txt0001213900-26-067555
8-K Data (Synthetic)0001213900-26-067555
5 reports for RFL
Performance horizon
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Reports for RFL — sortable, filterable
Type Now
Jun 11, 2026
3d ago
8-K
MIXED ★ 7/10
$1.82 awaiting T+20awaiting T+20$2.24 (+23.42%)
Jun 10, 2026
4d ago
8-K
NEUTRAL ★ 5/10
$1.90 awaiting T+20awaiting T+20$2.24 (+17.89%)
Jun 10, 2026
4d ago
Press Release
BULLISH ★ 7/10
$1.90 awaiting T+20awaiting T+20$2.24 (+17.89%)
Apr 22, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$1.30 $1.35▲ +3.85%▲ +0.68%$2.24 (+72.31%)
Mar 16, 2026
12w ago
Press Release
MIXED ★ 6/10
$1.32 $1.22▼ −7.58%▼ −11.88%$2.24 (+69.70%)
Showing 5 of 5

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