RedHill Biopharma Ltd. (RDHL)

USD 6.99

(-1.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.04 Million 158.87 Million 181.18 Million 180.24 Million 74.09 Million 62.41 Million
Total Current Assets 16.14 Million 85.9 Million 89.15 Million 70.49 Million 53.21 Million 56.78 Million
Cash And Short Term Investments 6.35 Million 19.98 Million 38 Million 29.79 Million 47.87 Million 53.18 Million
Cash and Cash Equivalents 6.35 Million 19.96 Million 29.47 Million 29.29 Million 29.02 Million 29 Million
Short Term Investments - 15 Thousand 8.53 Million 498 Thousand 18.84 Million 24.18 Million
Net Receivables 3.28 Million 35.35 Million 32.52 Million 28.65 Million 1.21 Million 958 Thousand
Inventory 5.69 Million 11 Million 14.81 Million 6.52 Million 1.88 Million 769 Thousand
Other Current Assets 797 Thousand 19.55 Million 3.81 Million 5.52 Million 2.24 Million 1.87 Million
Total Non-Current Assets 6.9 Million 72.97 Million 92.03 Million 109.74 Million 20.88 Million 5.62 Million
Net PPE 1.18 Million 7.19 Million 4.22 Million 5.7 Million 3.8 Million 163 Thousand
Good Will And Intangible Assets 5.57 Million 65.62 Million 71.64 Million 87.87 Million 16.92 Million 5.32 Million
Good Will - - - - - -
Intangible Assets 5.57 Million 65.62 Million 71.64 Million 87.87 Million 16.92 Million 5.32 Million
Long-Term Investments 147 Thousand 150 Thousand 16.16 Million 16.16 Million 152 Thousand 140 Thousand
Tax Assets -146.96 Thousand -150 Thousand -16.16 Million -16.16 Million 20.73 Million -
Other Non Current Assets 147 Thousand 150 Thousand 16.16 Million 16.16 Million -20.73 Million -5.62 Million
Other Assets - - - - - -
Total Liabilities 20.97 Million 207.27 Million 172.31 Million 166.37 Million 14.09 Million 11.22 Million
Total Current Liabilities 19.24 Million 197.45 Million 81.47 Million 73.23 Million 10.61 Million 10.38 Million
Account Payables 3.27 Million 4.23 Million 11.66 Million 11.55 Million 4.18 Million 3.32 Million
Tax Payables - - - - - -
Short Term Debt 718 Thousand 116.24 Million 1.61 Million 1.71 Million 834 Thousand -
Deferred Revenue 1.00 - 37.31 Million 41.62 Million 5.49 Million -
Other Current Liabilities 15.24 Million 76.97 Million 30.87 Million 18.34 Million 107 Thousand 7.05 Million
Total Non Current Liabilities 1.73 Million 9.81 Million 90.84 Million 93.14 Million 3.48 Million 844 Thousand
Long-Term Debt 455 Thousand 6.44 Million 86.19 Million 85.19 Million 2.98 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million 3.37 Million 4.64 Million 7.94 Million 500 Thousand 844 Thousand
Other Liabilities - - - - - -
Total Equity 2.06 Million -48.4 Million 8.87 Million 13.86 Million 60 Million 51.18 Million
Stock Holders Equity 2.06 Million -48.4 Million 8.87 Million 13.86 Million 60 Million 51.18 Million
Common Stock 21.44 Million 2.83 Million 1.49 Million 1.05 Million 962 Thousand 767 Thousand
Retained Earnings -407.73 Million -433.86 Million -367.86 Million -280.33 Million -208.36 Million -169.08 Million
Accumulated other comprehensive income - - - - - -341 Thousand
Common Stock Equity 2.06 Million -48.4 Million 8.87 Million 13.86 Million 60 Million 51.18 Million
Capital Lease Obligation 455 Thousand 7.47 Million 4.19 Million 5.51 Million 3.81 Million -
Total Investments 147 Thousand 15 Thousand 8.53 Million 498 Thousand 19 Million 45.58 Million
Total Debt 1.17 Million 122.69 Million 87.81 Million 86.9 Million 3.81 Million -
Net Debt -5.18 Million 102.72 Million 58.33 Million 57.6 Million -25.2 Million -29 Million

Balance Sheet Charts