RedHill Biopharma Ltd.
RDHL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,866 | $2,866 | $4,617 | $1,882 |
| Short-Term Investments | $0 | $0 | $0 | $2,735 |
| Receivables | $6,360 | $5,350 | $3,566 | $2,539 |
| Inventory | $3,169 | $3,169 | $3,651 | $3,651 |
| Other Curr. Assets | $160 | $1,170 | $77 | $1,104 |
| Total Curr. Assets | $12,555 | $12,555 | $11,911 | $11,911 |
| Property Plant & Equip (Net) | $289 | $289 | $437 | $437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,531 | $5,531 | $5,547 | $5,547 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $148 | $148 |
| Total NC Assets | $5,820 | $5,820 | $6,132 | $6,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,375 | $18,375 | $18,043 | $18,043 |
| Liabilities | – | – | – | – |
| Payables | $835 | $835 | $7,861 | $1,168 |
| Short-Term Debt | $214 | $214 | $706 | $353 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,238 | $21,238 | $13,656 | $20,702 |
| Total Curr. Liab. | $22,287 | $22,287 | $22,223 | $22,223 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $500 | $500 | $500 | $500 |
| Total NC Liab. | $500 | $500 | $503 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $214 | $356 | $356 |
| Total Liabilities | $22,787 | $22,787 | $22,726 | $22,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,404 | $63,404 | $35,036 | $35,036 |
| Retained Earnings | -$418,119 | -$418,119 | -$414,801 | -$414,801 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $350,303 | $350,303 | $375,082 | $375,082 |
| Total Equity | -$4,412 | -$4,412 | -$4,683 | -$4,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,375 | $18,375 | $18,043 | $18,043 |
| Net Debt | -$2,652 | -$2,652 | -$3,908 | -$1,526 |