RedHill Biopharma Ltd.
RDHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,617 | $5,569 | $19,968 | $29,474 |
| Short-Term Investments | $0 | $790 | $15 | $8,530 |
| Receivables | $3,566 | $3,285 | $37,875 | $32,524 |
| Inventory | $3,651 | $4,389 | $11,009 | $14,810 |
| Other Curr. Assets | $77 | $2,107 | $17,033 | $3,814 |
| Total Curr. Assets | $11,911 | $16,140 | $85,900 | $89,152 |
| Property Plant & Equip (Net) | $437 | $1,182 | $7,194 | $4,223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,547 | $5,578 | $65,626 | $71,644 |
| Long-Term Investments | $148 | $147 | $150 | $16,169 |
| Tax Assets | $0 | $0 | -$150 | -$16,169 |
| Other NC Assets | $0 | $0 | $150 | $16,169 |
| Total NC Assets | $6,132 | $6,907 | $72,970 | $92,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,043 | $23,047 | $158,870 | $181,188 |
| Liabilities | – | – | – | – |
| Payables | $7,861 | $3,278 | $4,230 | $11,664 |
| Short-Term Debt | $706 | $1,436 | $116,248 | $3,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $37,311 |
| Other Curr. Liab. | $13,656 | $14,528 | $76,976 | $29,259 |
| Total Curr. Liab. | $22,223 | $19,242 | $197,454 | $81,470 |
| LT Debt | $3 | $455 | $6,443 | $86,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $500 | $540 | $3,373 | $4,649 |
| Total NC Liab. | $503 | $1,736 | $9,816 | $90,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $356 | $1,173 | $7,475 | $4,192 |
| Total Liabilities | $22,726 | $20,978 | $207,270 | $172,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,036 | $21,441 | $2,835 | $1,495 |
| Retained Earnings | -$414,801 | -$407,737 | -$433,860 | -$367,866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375,082 | $388,365 | $382,625 | $375,246 |
| Total Equity | -$4,683 | $2,069 | -$48,400 | $8,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,043 | $23,047 | $158,870 | $181,188 |
| Net Debt | -$3,908 | -$3,678 | $102,723 | $59,956 |