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RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL
· Real-Time Price · USD
2.21
0.04 (1.84%)
At close: Apr 29, 2025, 10:59 AM
RedHill Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 761K | 50.24M | -3.73M | -35.7M | -11.71M | -17.14M | -24.37M | -21.39M | -29.12M | -22.86M | -24.33M | -18.64M | -16.05M | -17.16M | -11.69M | -9.84M | -10.91M | -9.87M | -7.68M | -10.08M | -11.12M | -9.94M | -10.41M | -15.51M | -11.02M | -8.6M | -8.35M | -8.94M | -6.55M | -5.52M | |
| -58.9M | 60.48M | 2.01M | 2.09M | 1.92M | 2.14M | 11.19M | 2.34M | 2.29M | 2.32M | 2.55M | 2.58M | 2.19M | 610K | 469K | 288K | 226K | 231K | 23K | 22K | 23K | 22K | 23K | 26K | 18K | 14K | 12K | 11K | 11K | 10K | |
| 705K | 144K | 1.14M | 1.61M | 618K | 2.31M | 1.88M | 2.19M | 5.27M | 872K | 1.08M | 1.7M | 623K | 802K | 749K | 782K | 937K | 559K | 671K | 468K | 733K | 806K | 583K | 640K | 705K | 307K | 361K | 449K | 495K | 374K | |
| 1.25M | -30.2M | 1.74M | 3.05M | 1.22M | 5.09M | 2.69M | -705K | 935K | 7.13M | 36.01M | -7.88M | 26.9M | 13.34M | -4.9M | -688K | 860K | 1.08M | 1.8M | 1.51M | -1.88M | 3.45M | -7.31M | 4.14M | 6.46M | n/a | n/a | n/a | n/a | n/a | |
| 46.21M | -120.81M | -6.08M | 25.63M | -2.02M | 3.12M | 678K | 886K | 1.23M | 2.69M | 2.66M | 2.08M | 1.47M | 836K | -50K | 189K | -1.39M | 900K | -2.22M | 523K | 1.72M | 153K | -3.07M | 1.72M | -2.39M | -1.46M | -631K | 431K | -616K | -349K | |
| n/a | n/a | n/a | n/a | n/a | 4K | 37K | 17K | 17K | 52K | 287K | 36K | -44K | 732K | n/a | n/a | n/a | 905K | -2.18M | 520K | 1.73M | 63K | -3.05M | 1.72M | -2.31M | -1.44M | -630K | 539K | -527K | -283K | |
| 638K | 2.76M | 4.24M | 342K | -5.38M | 5.41M | -4.23M | -3.06M | 1.42M | 4.71M | 5.33M | 3.12M | -3.26M | 4.29M | -3.35M | -318K | 679K | 647K | 1.02M | 698K | 243K | -542K | -1.29M | 2.58M | 2.96M | -584K | -1.56M | 683K | 925K | 508K | |
| -10.59M | -7.19M | -2.42M | -6.03M | -16.58M | -4.16M | -14.86M | -19.02M | -18.9M | -12.27M | -12.71M | -9.17M | -15.03M | -10.62M | -13.87M | -8.89M | -10.45M | -7.53M | -8.19M | -8.37M | -8.4M | -9.5M | -14.17M | -10.55M | -9.73M | -10.32M | -10.17M | -7.37M | -5.74M | -4.98M | |
| -7K | n/a | -1.34K | -22K | -163K | -13K | -3K | -21K | -3K | -88K | -49K | -901K | -52.52M | -1.43M | -68K | -1K | -128K | -6K | -5K | -3K | -2K | -513K | -3K | -1.08M | -102K | n/a | -65K | -10K | -16K | -29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | n/a | n/a | n/a | -369K | 5.02M | -8.32M | -284K | n/a | -22.2M | -14.67M | n/a | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | -8.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | -1.74M | -9K | -5.14M | -633K | -1.9M | -3.99M | -42K | -1.18M | -12.02M | -978K | -10.5M | -19M | -790K | -3.98M | -2.91M | -6.57M | |
| n/a | n/a | -8.5M | -55.67K | -53.4K | 8.5M | 814.34 | 1.09K | 3.34K | 475K | 7.9M | 2.08M | 2.73M | 5.42M | -3.09M | 11.75M | 1.88M | 2.35M | 2.12M | 1.95M | 6.5M | 1.95M | 2.99M | 15.97M | 5.73M | 400K | 22.17M | 14.67M | n/a | 2M | |
| n/a | n/a | 1.34K | 55.67K | 53.4K | 8.5M | 3.5M | -8.5M | -3.5M | 475K | 7.9M | -735K | -52.5M | -1.18M | -35K | 11.74M | -3.26M | 2.13M | 465K | -2.04M | 6.46M | -500K | -5.02M | -1.03M | 284K | -15.54M | -35K | 14.67M | -2M | 2M | |
| -7K | n/a | -8.5M | -22K | -163K | 8.49M | 3.5M | -8.52M | -3.5M | 387K | 7.85M | 1.17M | -49.8M | 4M | -4.9M | 11.74M | -3.39M | 1.71M | 675K | -2.04M | 6.46M | 260K | -9.03M | 13.91M | -4.87M | -18.6M | 21.32M | 10.68M | -2.92M | -4.6M | |
| -293K | -296K | -384K | -621K | -355K | -115K | -454K | -442K | -402K | -383K | -424K | -784K | -904K | 79.08M | 591K | -206K | -199K | -186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.91M | -1.6M | n/a | -4.99M | -236K | -5.54M | -1.8M | -1.06M | -1.64M | 1.1M | -1K | 3.6M | n/a | -20M | -791K | n/a | n/a | n/a | -494K | n/a | n/a | -500K | n/a | 30K | 175K | 3.23M | 35.91M | n/a | 100K | 10K | |
| 3K | 4.81M | 7.2M | -5.72M | 14.92M | -4.94M | 17.57M | -999K | -1.77M | 58.66M | 7.94M | 11.96M | 5.46M | 59.08M | 36.1M | -206K | -199K | -186K | 17.86M | 23.55M | n/a | 355K | 20.93M | 30K | 175K | 4.51M | 35.91M | n/a | 100K | 10K | |
| -10.57M | -2.4M | 4.76M | -11.78M | -1.86M | -627K | 6.22M | -28.56M | -24.16M | 46.68M | 3.1M | 3.93M | -59.34M | 52.59M | 17.39M | 2.64M | -14.02M | -5.99M | 10.32M | 13.12M | -2M | -8.89M | -2.21M | 3.34M | -14.3M | -24.16M | 47.01M | 3.35M | -8.6M | -9.49M | |
| -10.6M | -7.19M | -2.42M | -6.05M | -16.74M | -4.17M | -14.86M | -19.05M | -18.9M | -12.36M | -12.75M | -10.07M | -67.55M | -12.05M | -13.94M | -8.89M | -10.58M | -7.54M | -8.2M | -8.38M | -8.4M | -10.01M | -14.17M | -11.63M | -9.83M | -10.32M | -10.23M | -7.38M | -5.75M | -5.01M |