REDHILL BIOPHARMA LTD-SP ADR (RDHL) Stock Balance Sheet

NASDAQ:RDHL • US7574683014

Current stock price

0.8311 USD
+0.03 (+3.9%)
At close:
0.811 USD
-0.02 (-2.42%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RDHL Cash ChartRDHL Cash over time chart
1.88M5.57M13.30M28.90M14.30M
Marketable Securities
RDHL Marketable Securities ChartRDHL Marketable Securities over time chart
2.73M0.006.70M9.10M15.50M
Receivables
RDHL Receivables ChartRDHL Receivables over time chart
2.54M2.59M34.50M31.70M28.70M
Inventories
RDHL Inventories ChartRDHL Inventories over time chart
3.65M4.39M11.00M14.80M6.50M
Other Current Assets
RDHL Other Current Assets ChartRDHL Other Current Assets over time chart
1.10M3.59M20.40M4.70M5.50M
Total Current Assets
RDHL Total Current Assets ChartRDHL Total Current Assets over time chart
11.91M16.14M85.90M89.20M70.50M
 
Non-Current Assets
PPE Net
RDHL PPE Net ChartRDHL PPE Net over time chart
437.00K1.18M7.20M4.20M5.70M
Intangibles
RDHL Intangibles ChartRDHL Intangibles over time chart
5.55M5.58M65.60M71.60M87.90M
Other Non-Current Assets
RDHL Other Non-Current Assets ChartRDHL Other Non-Current Assets over time chart
148.00K147.00K200.00K16.20M16.20M
Total Non-Current Assets
RDHL Total Non-Current Assets ChartRDHL Total Non-Current Assets over time chart
6.13M6.91M73.00M92.00M109.70M
 
TOTAL ASSETS
RDHL TOTAL ASSETS ChartRDHL TOTAL ASSETS over time chart
18.04M23.05M158.90M181.20M180.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDHL Short Term Debt ChartRDHL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDHL Current Portion Of LT Debt. ChartRDHL Current Portion Of LT Debt. over time chart
353.00K718.00K116.20M1.60M1.70M
Accrued Expenses
RDHL Accrued Expenses ChartRDHL Accrued Expenses over time chart
9.99M4.59M17.90M20.90M24.10M
Accounts Payable
RDHL Accounts Payable ChartRDHL Accounts Payable over time chart
1.17M3.28M15.40M28.20M29.10M
Other Current Liabilities
RDHL Other Current Liabilities ChartRDHL Other Current Liabilities over time chart
10.71M10.65M47.90M30.70M18.30M
Total Current Liabilities
RDHL Total Current Liabilities ChartRDHL Total Current Liabilities over time chart
22.22M19.24M197.50M81.50M73.20M
 
Non-Current Liabilities
Long Term Debt
RDHL Long Term Debt ChartRDHL Long Term Debt over time chart
3.00K455.00K6.40M86.20M85.20M
Other Non-Current Liabilities
RDHL Other Non-Current Liabilities ChartRDHL Other Non-Current Liabilities over time chart
500.00K1.28M3.40M4.60M7.90M
Total Non-Current Liabilities
RDHL Total Non-Current Liabilities ChartRDHL Total Non-Current Liabilities over time chart
503.00K1.74M9.80M90.80M93.20M
 
TOTAL LIABILITIES
RDHL TOTAL LIABILITIES ChartRDHL TOTAL LIABILITIES over time chart
22.73M20.98M207.30M172.30M166.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDHL Retained Earnings ChartRDHL Retained Earnings over time chart
-414.80M-407.74M-433.90M-367.90M-280.30M
Additional Paid In Capital
RDHL Additional Paid In Capital ChartRDHL Additional Paid In Capital over time chart
375.08M388.36M382.60M375.20M293.10M
Common Shares
RDHL Common Shares ChartRDHL Common Shares over time chart
35.04M21.44M2.80M1.50M1.10M
Shares Outstanding
RDHL Shares Outstanding ChartRDHL Shares Outstanding over time chart
3.66M2.23M264.29K148.59K1.09M
Tangible Book Value per Share
RDHL Tangible Book Value per Share ChartRDHL Tangible Book Value per Share over time chart
-0.00-0.00-0.12-0.12-0.02
Total Shareholders' Equity
RDHL Total Shareholders' Equity ChartRDHL Total Shareholders' Equity over time chart
-4.68M2.07M-48.40M8.90M13.90M
 
TOTAL LIABILITIES AND EQUITY
RDHL TOTAL LIABILITIES AND EQUITY ChartRDHL TOTAL LIABILITIES AND EQUITY over time chart
18.04M23.05M158.90M181.20M180.20M
 
Statistics
Debt/Equity
RDHL Debt/Equity ChartRDHL Debt/Equity over time chart
-0.000.22-0.139.696.13
Current Ratio
RDHL Current Ratio ChartRDHL Current Ratio over time chart
0.540.840.431.090.96
Return On Assets (ROA)
RDHL Return On Assets (ROA) ChartRDHL Return On Assets (ROA) over time chart
-45.82%103.77%-45.10%-53.94%-42.27%
Return On Equity (ROE)
RDHL Return On Equity (ROE) ChartRDHL Return On Equity (ROE) over time chart
N/A1155.92%N/A-1098.20%-547.99%
Return On Invested Capital (ROIC)
RDHL Return On Invested Capital (ROIC) ChartRDHL Return On Invested Capital (ROIC) over time chart
N/A262.27%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDHL Return On Invested Capital Ex Cash (ROICexc) ChartRDHL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A262.27%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDHL Balance Sheet - Short Vs Long Term ChartRDHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M