RedHill Biopharma Ltd. (RDHL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RedHill Biopharma Ltd.

    NASDAQ: RDHL · Real-Time Price · USD
    1.90
    -0.32 (-14.41%)
    At close: Oct 03, 2025, 3:59 PM
    1.95
    2.63%
    Pre-market: Oct 06, 2025, 04:04 AM EDT

    RedHill Biopharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.62M 5.57M 19.97M 29.47M
    Short-Term Investments
    		 2.73M 790.04K 15K 8.53M
    Long-Term Investments
    		 148K 147K 150K 16.17M
    Other Long-Term Assets
    		 n/a 41.00 150K 16.17M
    Receivables
    		 3.57M 3.29M 37.88M 32.52M
    Inventory
    		 3.65M 4.39M 11.01M 14.81M
    Other Current Assets
    		 n/a 797.04K 16M n/a
    Total Current Assets
    		 11.91M 16.14M 85.9M 89.15M
    Property-Plant & Equipment
    		 437K 1.18M 7.19M 4.22M
    Goodwill & Intangibles
    		 5.55M 5.58M 65.63M 71.64M
    Total Long-Term Assets
    		 6.13M 6.91M 72.97M 92.04M
    Total Assets
    		 18.04M 23.05M 158.87M 181.19M
    Account Payables
    		 7.86M 3.28M 4.23M 11.66M
    Deferred Revenue
    		 n/a n/a n/a 37.31M
    Short-Term Debt
    		 353K 718K 115.22M 1.62M
    Other Current Liabilities
    		 10.96M 10.76M 49.65M 12.03M
    Total Current Liabilities
    		 22.22M 19.24M 197.45M 81.47M
    Long-Term Debt
    		 n/a n/a n/a 83.62M
    Other Long-Term Liabilities
    		 500K 540K 3.37M 4.65M
    Total Long-Term Liabilities
    		 503K 1.74M 9.82M 90.84M
    Total Liabilities
    		 22.73M 20.98M 207.27M 172.31M
    Total Debt
    		 356K 1.17M 122.69M 87.81M
    Book Value
    		 -4.68M 2.07M -48.4M 8.88M
    Book Value Per Share
    		 -1.9 3.99 -390.77 95.37
    Common Stock
    		 35.04M 21.44M 2.83M 1.5M
    Retained Earnings
    		 -414.8M -407.74M -433.86M -367.87M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -4.68M 2.07M -48.4M 8.88M
    Total Investments
    		 2.73M 147K 15K 8.53M

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