RedHill Biopharma Ltd. (RDHL)
2.17
-0.24 (-9.96%)
At close: Apr 28, 2025, 3:59 PM
2.10
-3.45%
Pre-market: Apr 29, 2025, 04:01 AM EDT
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 |
| 11.57M | -900K | -68.28M | -88.92M | -74.61M | -92.02M | -97.74M | -97.7M | -94.95M | -81.88M | -76.17M | -63.53M | -54.73M | -49.59M | -42.3M | -38.3M | -38.55M | -38.76M | -38.82M | -41.55M | -46.98M | -46.88M | -45.54M | -43.48M | -36.91M | -32.44M | -29.37M | -27.58M | -21.93M | -21.97M | |
| 5.68M | 66.5M | 8.15M | 17.34M | 17.59M | 17.97M | 18.15M | 9.51M | 9.74M | 9.64M | 7.93M | 5.85M | 3.56M | 1.59M | 1.21M | 768K | 502K | 299K | 90K | 90K | 94K | 89K | 81K | 70K | 55K | 48K | 44K | 42K | 40K | 37K | |
| 3.6M | 3.51M | 5.67M | 6.41M | 6.99M | 11.65M | 10.21M | 9.42M | 8.92M | 4.27M | 4.2M | 3.87M | 2.96M | 3.27M | 3.03M | 2.95M | 2.63M | 2.43M | 2.68M | 2.59M | 2.76M | 2.73M | 2.23M | 2.01M | 1.82M | 1.61M | 1.68M | 1.73M | 1.62M | 1.42M | |
| -24.16M | -24.19M | 11.1M | 12.04M | 8.29M | 8M | 10.04M | 43.36M | 36.19M | 62.15M | 68.37M | 27.46M | 34.65M | 8.61M | -3.66M | 3.05M | 5.25M | 2.51M | 4.89M | -4.22M | -1.59M | 6.74M | 3.29M | 10.6M | 6.46M | n/a | n/a | n/a | n/a | n/a | |
| -55.06M | -103.29M | 20.64M | 27.4M | 2.66M | 5.92M | 5.49M | 7.47M | 8.66M | 8.9M | 7.04M | 4.33M | 2.44M | -412K | -348K | -2.52M | -2.19M | 919K | 172K | -670K | 523K | -3.59M | -5.21M | -2.77M | -4.05M | -2.28M | -1.17M | -649K | -2.36M | -971K | |
| n/a | n/a | 4K | 41K | 58K | 75K | 123K | 373K | 392K | 331K | 1.01M | 724K | 688K | 732K | 905K | -1.27M | -754K | 979K | 137K | -735K | 464K | -3.58M | -5.08M | -2.66M | -3.84M | -2.06M | -901K | -323K | -2.12M | -840K | |
| 7.98M | 1.96M | 4.62M | -3.86M | -7.26M | -457K | -1.15M | 8.41M | 14.58M | 9.9M | 9.47M | 793K | -2.64M | 1.3M | -2.34M | 2.03M | 3.04M | 2.61M | 1.42M | -894K | 983K | 3.71M | 3.66M | 3.39M | 1.5M | -539K | 553K | 2.34M | 2.13M | 2.06M | |
| -26.22M | -32.22M | -29.18M | -41.62M | -54.62M | -56.94M | -65.05M | -62.9M | -53.04M | -49.17M | -47.53M | -48.69M | -48.42M | -43.84M | -40.75M | -35.07M | -34.55M | -32.5M | -34.46M | -40.43M | -42.62M | -43.95M | -44.77M | -40.77M | -37.59M | -33.6M | -28.26M | -24.12M | -20.49M | -19.43M | |
| -30.34K | -186.34K | -199.34K | -201K | -200K | -40K | -115K | -161K | -1.04M | -53.56M | -54.9M | -54.91M | -54.01M | -1.62M | -203K | -140K | -142K | -16K | -523K | -521K | -1.59M | -1.69M | -1.18M | -1.24M | -177K | -91K | -120K | -56K | -97K | -1.59M | |
| 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 | -2.13M | -2.13M | -2.13M | -369K | 4.66M | -3.66M | -3.95M | -3.58M | -30.81M | -37.16M | -36.87M | -38.87M | -16.67M | -4.54M | -4.54M | |
| n/a | n/a | n/a | 3.5M | -5M | -8.5M | -8.5M | -12M | -3.5M | n/a | n/a | -1.74M | -1.75M | -6.89M | -7.53M | -7.68M | -11.66M | -6.56M | -7.11M | -17.22M | -14.21M | -24.67M | -42.49M | -31.27M | -34.26M | -26.67M | -14.25M | -33.51M | -37.04M | -34.13M | |
| -8.56M | -8.61M | -109.08K | 8.39M | 8.45M | 8.51M | 480.25K | 8.38M | 10.45M | 13.18M | 18.13M | 7.14M | 16.81M | 15.97M | 12.89M | 18.09M | 8.3M | 12.92M | 12.52M | 13.39M | 27.41M | 26.64M | 25.09M | 44.27M | 42.97M | 37.24M | 38.84M | 1.67M | -3M | 2M | |
| 57.01K | 110.41K | 8.61M | 12.11M | 3.55M | n/a | -8.03M | -3.63M | 4.14M | -44.86M | -46.52M | -54.45M | -41.98M | 7.26M | 10.57M | 11.07M | -2.7M | 7.02M | 4.39M | -1.1M | -101K | -6.28M | -21.32M | -16.33M | -627K | -2.91M | 14.63M | -5.39M | -20.1M | -19.6M | |
| -8.53M | -8.69M | -198K | 11.8M | 3.3M | -40K | -8.14M | -3.79M | 5.91M | -40.38M | -36.77M | -49.52M | -38.95M | 7.45M | 5.16M | 10.73M | -3.04M | 6.8M | 5.35M | -4.35M | 11.6M | 276K | -18.58M | 11.76M | 8.53M | 10.48M | 24.47M | -16.9M | -25.14M | -18.72M | |
| -1.59M | -1.66M | -1.48M | -1.54M | -1.37M | -1.41M | -1.68M | -1.65M | -1.99M | -2.5M | 76.97M | 77.99M | 78.56M | 79.27M | n/a | -591K | -385K | -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 | |
| -4.69M | -6.83M | -10.77M | -12.57M | -8.63M | -10.04M | -3.39M | -1.59M | 3.06M | 4.7M | -16.4M | -17.19M | -20.79M | -20.79M | -791K | -494K | -494K | -494K | -994K | -500K | -470K | -295K | 3.44M | 39.34M | 39.31M | 39.24M | 36.02M | 144K | 182K | 118K | |
| 6.29M | 21.21M | 11.45M | 21.82M | 26.55M | 9.86M | 73.46M | 63.83M | 76.79M | 84.02M | 84.44M | 112.6M | 100.44M | 94.78M | 35.51M | 17.27M | 41.02M | 41.22M | 41.76M | 44.84M | 21.32M | 21.49M | 25.65M | 40.63M | 40.6M | 40.52M | 36.02M | 144K | 41.67M | 41.6M | |
| -19.99M | -11.28M | -9.51M | -8.05M | -24.83M | -47.13M | 179K | -2.94M | 29.54M | -5.64M | 272K | 14.56M | 13.28M | 58.6M | 18K | -7.05M | 3.43M | 15.45M | 12.55M | 21K | -9.76M | -22.06M | -37.33M | 11.89M | 11.89M | 17.6M | 32.27M | -40.81M | -4.01M | 3.55M | |
| -26.25M | -32.4M | -29.38M | -41.82M | -54.82M | -56.98M | -65.16M | -63.06M | -54.08M | -102.73M | -102.42M | -103.61M | -102.43M | -45.46M | -40.95M | -35.21M | -34.69M | -32.51M | -34.98M | -40.95M | -44.21M | -45.64M | -45.95M | -42.02M | -37.77M | -33.69M | -28.38M | -24.17M | -20.59M | -21.02M |