Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,617 | 6,359 | 35,968 | 29,474 | 29,295 |
| Marketable Securities | N/A | N/A | 15 | 8,530 | 498 |
| Receivables | 2,539 | 2,591 | 34,521 | 31,677 | 28,655 |
| Inventories | 3,651 | 4,389 | 11,009 | 14,810 | 6,526 |
| TOTAL | $11,911 | $16,140 | $85,900 | $89,152 | $70,495 |
| Non-Current Assets | |||||
| PPE Net | 135 | 193 | 502 | 572 | 511 |
| Intangibles | 5,547 | 5,578 | 65,626 | 71,644 | 87,879 |
| Other Non-Current Assets | 450 | 1,136 | 6,842 | 19,820 | 21,356 |
| TOTAL | $6,132 | $6,907 | $72,970 | $92,036 | $109,746 |
| Total Assets | $18,043 | $23,047 | $158,870 | $181,188 | $180,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 115,216 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,168 | 3,278 | 15,387 | 28,245 | 29,100 |
| Accrued Expenses | 9,993 | 4,592 | 17,949 | 20,896 | 24,082 |
| Other current liabilities | 10,709 | 11,395 | 47,870 | 30,711 | 18,343 |
| TOTAL | $22,223 | $19,983 | $197,454 | $81,470 | $73,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 83,620 | 81,386 |
| Other Non-Current Liabilities | 503 | 995 | 9,816 | 7,223 | 11,756 |
| TOTAL | $503 | $995 | $9,816 | $90,843 | $93,142 |
| Total Liabilities | $22,726 | $20,978 | $207,270 | $172,313 | $166,377 |
| Shareholders' Equity | |||||
| Common Shares | 35,036 | 21,441 | 2,835 | 1,495 | 1,054 |
| Retained earnings | -414,801 | -407,735 | -433,860 | -367,866 | -280,334 |
| TOTAL | $-4,683 | $2,069 | $-48,400 | $8,875 | $13,864 |
| Total Liabilities And Equity | $18,043 | $23,047 | $158,870 | $181,188 | $180,241 |