RedHill Biopharma Ltd.
5.70
0.21 (3.83%)
At close: Jan 15, 2025, 2:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 5.57M 19.97M 29.47M 29.30M 29.02M 29.00M 16.45M 53.79M 21.52M 5.89M 11.85M 16.81M 14.07M
Short-Term Investments 790.04K 15.00K 8.53M 498.00K 18.85M 24.18M 29.75M 12.37M 36.62M 17.05M 262.00K 1.55M 4.58M
Long-Term Investments 147.00K 150.00K 16.17M 16.16M 152.00K 140.00K 152.00K 137.00K 134.00K 76.00K 81.00K n/a n/a
Other Long-Term Assets 34.00 150.00K 16.17M 16.16M -20.73M -5.62M 152.00K 137.00K 134.00K 76.00K 81.00K 75.00K 73.00K
Receivables 3.29M 37.88M 32.52M 29.29M 1.64M 1.40M 2.26M 492.00K 220.00K 1.06M n/a 84.00K 19.00K
Inventory 4.39M 11.01M 14.81M 6.53M 1.88M 769.00K 653.00K 1.11M -34.47M -15.04M -366.00K -951.00K -1.49M
Other Current Assets 2.10M 17.03M 3.81M 4.89M 1.82M 1.44M 2.56M 1.17M 2.15M 2.01M 61.00K 114.00K 70.00K
Total Current Assets 16.14M 85.90M 89.15M 70.50M 53.21M 56.79M 51.68M 67.81M 60.51M 26.02M 12.60M 18.56M 18.74M
Property-Plant & Equipment 1.18M 7.19M 4.22M 5.70M 3.81M 163.00K 230.00K 165.00K 124.00K 146.00K 103.00K 113.00K 132.00K
Goodwill & Intangibles 5.58M 65.63M 71.64M 87.88M 16.93M 5.32M 5.29M 6.09M 6.06M 2.62M 1.55M 1.34M 1.25M
Total Long-Term Assets 6.91M 72.97M 92.04M 109.75M 20.89M 5.62M 5.67M 6.40M 6.32M 2.84M 1.74M 1.53M 1.45M
Total Assets 23.05M 158.87M 181.19M 180.24M 74.10M 62.41M 57.34M 74.21M 66.83M 28.86M 14.34M 20.10M 20.19M
Account Payables 3.28M 4.23M 11.66M 11.55M 4.18M 3.32M 4.80M 60.00K 119.00K 66.00K 884.00K 313.00K 337.00K
Deferred Revenue n/a n/a 37.31M 41.63M 5.49M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 718.00K 116.25M 1.62M 1.71M 834.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.25M 76.98M 68.19M 59.97M 5.60M 7.06M 7.03M 5.30M 5.39M 1.65M 1.53M 765.00K 176.00K
Total Current Liabilities 19.24M 197.45M 81.47M 73.23M 10.62M 10.38M 11.83M 5.36M 5.51M 1.72M 2.42M 1.08M 513.00K
Long-Term Debt 455.00K 6.44M 86.19M 85.19M 2.98M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.28M 3.37M 4.65M 7.95M 500.00K 844.00K 448.00K 6.16M 1.24M 2.13M n/a n/a 886.00K
Total Long-Term Liabilities 1.74M 9.82M 90.84M 93.14M 3.48M 844.00K 448.00K 6.16M 1.24M 2.13M n/a n/a 886.00K
Total Liabilities 20.98M 207.27M 172.31M 166.38M 14.10M 11.22M 12.28M 11.51M 6.75M 3.85M 2.42M 1.08M 1.40M
Total Debt 1.17M 122.69M 87.81M 86.90M 3.81M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 21.44M 2.83M 1.50M 1.05M 962.00K 767.00K 575.00K 441.00K 343.00K 240.00K 174.00K 143.00K 142.00K
Retained Earnings -407.74M -433.86M -367.87M -280.33M -208.36M -169.09M -132.94M -89.64M -61.94M -42.22M -33.26M -23.89M -15.21M
Comprehensive Income n/a n/a n/a n/a n/a -341.00K -251.00K -170.00K -126.00K -90.00K -63.00K -39.00K -15.00K
Shareholders Equity 2.07M -48.40M 8.88M 13.86M 60.00M 51.19M 45.06M 62.70M 60.08M 25.01M 11.93M 19.02M 18.79M
Total Investments 147.00K 15.00K 8.53M 498.00K 19.00M 45.59M 38.05M 12.52M 52.28M 17.13M 343.00K 1.55M 4.58M

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