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)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,026 | 8,016 | 16,136 | N/A | 35,968 |
| Marketable Securities | N/A | N/A | 18 | N/A | 15 |
| Receivables | 5,350 | 974 | 2,903 | N/A | 34,521 |
| Inventories | 3,169 | 3,804 | 4,939 | N/A | 11,009 |
| TOTAL | $12,555 | $15,703 | $27,046 | $N/A | $85,900 |
| Non-Current Assets | |||||
| PPE Net | 126 | 147 | 244 | N/A | 502 |
| Intangibles | 5,531 | 5,562 | 5,593 | 0 | 65,626 |
| Other Non-Current Assets | 163 | 612 | 2,154 | 0 | 6,842 |
| TOTAL | $5,820 | $6,321 | $7,991 | $N/A | $72,970 |
| Total Assets | $18,375 | $22,024 | $35,037 | $N/A | $158,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 115,216 |
| Accounts payable and accrued liabilities | 835 | 1,912 | 3,112 | 0 | 15,387 |
| Accrued Expenses | 10,686 | 3,961 | 7,401 | N/A | 17,949 |
| Other current liabilities | 10,552 | 14,992 | 16,384 | N/A | 47,870 |
| TOTAL | $22,287 | $21,233 | $28,187 | $N/A | $197,454 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 730 | 3,379 | 0 | 9,816 |
| TOTAL | $500 | $730 | $3,379 | $N/A | $9,816 |
| Total Liabilities | $22,787 | $21,963 | $31,566 | $N/A | $207,270 |
| Shareholders' Equity | |||||
| Common Shares | 63,404 | 34,785 | 4,620 | N/A | 2,835 |
| Retained earnings | -418,119 | -410,057 | -382,009 | N/A | -433,860 |
| TOTAL | $-4,412 | $61 | $3,471 | $N/A | $-48,400 |
| Total Liabilities And Equity | $18,375 | $22,024 | $35,037 | $0 | $158,870 |