RedHill Biopharma Ltd. (RDHL)
2.75
0.00 (0.00%)
At close: Mar 27, 2025, 3:58 PM
2.70
-1.82%
After-hours: Mar 27, 2025, 07:55 PM EDT
RedHill Biopharma Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 6.51M | 61.8M | 85.76M | 64.36M | 6.29M | 8.36M | 4.01M | 101K | 3K | 7.01M | 12K | 16K | 23K | n/a |
| Cost of Revenue | 3.46M | 33.34M | 49.41M | 36.89M | 2.26M | 2.84M | 2.13M | 30.54M | 22M | 1.05M | n/a | n/a | n/a | n/a |
| Gross Profit | 3.05M | 28.46M | 36.35M | 27.47M | 4.03M | 5.52M | 1.88M | -30.44M | -22M | 5.96M | 12K | 16K | 23K | n/a |
| Operating Income | 12.63M | -42.84M | -81.14M | -63.68M | -43.2M | -39.33M | -51.97M | -30.54M | -22M | -10.65M | -10.77M | -9.04M | -7.87M | -1.73M |
| Interest Income | 93.76K | 140K | 51K | 270K | 1.33M | 678K | 6.5M | 1.55M | 1.12M | 319K | 158K | 119K | 14K | 2K |
| Pretax Income | 23.95M | -71.67M | -97.74M | -76.17M | -42.3M | -38.82M | -45.54M | -29.37M | -21.09M | -10.71M | -10.63M | -10.33M | -15.5M | -2.54M |
| Net Income | 23.92M | -59.24M | -114.31M | -89.02M | -43.63M | -38.82M | -45.54M | -29.37M | -21.09M | -10.71M | -10.63M | -10.33M | -15.5M | -2.54M |
| Selling & General & Admin | 30.98M | 64.03M | 87.99M | 74.66M | 29.81M | 19.99M | 20.04M | 5.4M | 4.13M | 4.01M | 2.68M | 2.6M | 2.48M | 518K |
| Research & Development | 3.52M | 7.28M | 29.5M | 16.49M | 17.42M | 24.86M | 32.97M | 25.24M | 17.77M | 12.7M | 8.1M | 6.46M | 5.41M | 736K |
| Other Expenses | -44.06M | n/a | n/a | n/a | n/a | n/a | 845K | n/a | 100K | -100K | n/a | n/a | n/a | n/a |
| Operating Expenses | -9.56M | 71.31M | 117.49M | 91.15M | 47.23M | 44.85M | 53.85M | 30.64M | 22M | 16.61M | 10.78M | 9.06M | 7.9M | 1.73M |
| Interest Expense | 367K | 41.33M | 16.57M | 12.76M | 438K | 167K | 77K | 375K | 212K | 383K | 14K | 1.48M | 65K | 876K |
| Selling & Marketing Expenses | 2.1M | 9.06M | 11.38M | 49.28M | 18.33M | 12.49M | 12.01M | 1.55M | 1.39M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | -6.1M | 104.64M | 166.89M | 128.04M | 49.49M | 47.69M | 55.98M | 30.64M | 22M | 17.66M | 10.78M | 9.06M | 7.9M | 1.73M |
| Income Tax | n/a | -12.42M | 16.57M | 12.84M | 1.33M | 727K | 6.29M | 1.27M | 900K | 222K | 142K | 1.29M | 7.63M | 874K |
| Shares Outstanding (Basic) | 6.48M | 1.55M | 1.16M | 910.69K | 742.3K | 570.88K | 437.92K | 309.3K | 277.04K | 216.53K | 155.95K | 129.07K | 120.22K | 131.49K |
| Shares Outstanding (Diluted) | 6.48M | 1.55M | 1.16M | 910.69K | 742.3K | 570.88K | 437.92K | 319.24K | 279.29K | 218.06K | 155.95K | 131.49K | 120.22K | 131.49K |
| EPS (Basic) | 3.69 | -38.27 | -98.27 | -97.75 | -58.78 | -68 | -104 | -94.96 | -76.13 | -49.47 | -68.15 | -80 | -128.96 | -19.35 |
| EPS (Diluted) | 3.69 | -38.27 | -98.27 | -97.75 | -58.78 | -68 | -104 | -92 | -75.51 | -49.12 | -68.15 | -78.53 | -128.96 | -19.35 |
| EBITDA | 26.31M | -42.84M | -63.03M | -54.94M | -40.78M | -38.6M | -45.79M | -30.5M | -21.87M | -10.62M | -10.75M | -9.02M | -7.86M | -2.55M |
| Depreciation & Amortization | 1.99M | 8.12M | 18.16M | 8.81M | 1.22M | 89.71K | 81.57K | 44.14K | 36K | 27K | 24K | 24K | 15K | -63K |