RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL · Real-Time Price · USD
2.250
+0.010 (0.45%)
Apr 24, 2025, 10:56 AM EDT - Market open

RedHill Biopharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.885.5719.9729.4729.3
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Short-Term Investments
2.74-0.028.530.02
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Trading Asset Securities
----0.48
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Cash & Short-Term Investments
4.625.5719.983829.79
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Cash Growth
-17.09%-72.13%-47.42%27.56%-37.77%
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Accounts Receivable
2.542.5934.5231.6828.66
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Other Receivables
0.330.690.830.850.63
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Receivables
2.873.2935.3532.5229.29
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Inventory
3.654.3911.0114.816.53
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Prepaid Expenses
0.690.82.523.182.34
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Restricted Cash
-0.7916--
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Other Current Assets
0.081.311.030.632.54
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Total Current Assets
11.9116.1485.989.1570.5
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Property, Plant & Equipment
0.441.187.194.225.7
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Other Intangible Assets
5.555.5865.6371.6487.88
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Other Long-Term Assets
0.150.150.1516.1716.16
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Total Assets
18.0423.05158.87181.19180.24
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Accounts Payable
1.173.284.2311.6611.55
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Accrued Expenses
11.1612.6864.5950.6440.46
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Current Portion of Long-Term Debt
--115.22--
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Current Portion of Leases
0.350.721.031.621.71
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Other Current Liabilities
9.543.3112.3917.5519.51
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Total Current Liabilities
22.2219.98197.4581.4773.24
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Long-Term Debt
---83.6281.39
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Long-Term Leases
00.466.442.573.81
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Other Long-Term Liabilities
0.50.543.374.657.95
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Total Liabilities
22.7320.98207.27172.31166.38
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Common Stock
35.0421.442.841.51.05
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Additional Paid-In Capital
375.08388.36382.63375.25293.14
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Retained Earnings
-414.8-407.74-433.86-367.87-280.33
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Shareholders' Equity
-4.682.07-48.48.8813.86
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Total Liabilities & Equity
18.0423.05158.87181.19180.24
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Total Debt
0.361.17122.6987.8186.9
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Net Cash (Debt)
4.264.4-102.71-49.81-57.11
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Net Cash Growth
-3.07%----
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Net Cash Per Share
3.4616.96-1666.53-1070.52-1567.75
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Filing Date Shares Outstanding
1.290.790.090.050.05
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Total Common Shares Outstanding
1.290.790.090.050.04
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Working Capital
-10.31-3.84-111.557.68-2.74
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Book Value Per Share
-3.632.63-519.34168.46361.06
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Tangible Book Value
-10.23-3.51-114.03-62.77-74.02
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Tangible Book Value Per Share
-7.93-4.46-1223.51-1191.42-1927.57
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Machinery
1.071.061.21.020.75
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Leasehold Improvements
0.380.380.380.360.36
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q