Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,295 | 29,023 | 29,005 | 16,455 | 53,786 |
| Marketable Securities | 498 | 18,849 | 24,180 | 29,750 | 12,368 |
| Receivables | 28,655 | 1,216 | 958 | 1,528 | 99 |
| Inventories | 6,526 | 1,882 | 769 | 653 | N/A |
| TOTAL | $70,495 | $53,214 | $56,788 | $51,676 | $67,815 |
| Non-Current Assets | |||||
| PPE Net | 511 | 228 | 163 | 230 | 165 |
| Intangibles | 87,879 | 16,927 | 5,320 | 5,285 | 6,095 |
| Other Non-Current Assets | 21,356 | 3,730 | 140 | 152 | 137 |
| TOTAL | $109,746 | $20,885 | $5,623 | $5,667 | $6,397 |
| Total Assets | $180,241 | $74,099 | $62,411 | $57,343 | $74,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,100 | 4,184 | 3,324 | 5,805 | 2,060 |
| Accrued Expenses | 24,082 | 4,331 | 7,057 | 6,025 | 3,296 |
| Other current liabilities | 18,343 | 1,267 | N/A | N/A | N/A |
| TOTAL | $73,235 | $10,616 | $10,381 | $11,830 | $5,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,386 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,756 | 3,481 | 844 | 448 | 6,155 |
| TOTAL | $93,142 | $3,481 | $844 | $448 | $6,155 |
| Total Liabilities | $166,377 | $14,097 | $11,225 | $12,278 | $11,511 |
| Shareholders' Equity | |||||
| Common Shares | 1,054 | 962 | 767 | 575 | 441 |
| Retained earnings | -280,334 | -208,363 | -169,086 | -132,944 | -89,635 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,057 |
| TOTAL | $13,864 | $60,002 | $51,186 | $45,065 | $62,701 |
| Total Liabilities And Equity | $180,241 | $74,099 | $62,411 | $57,343 | $74,212 |