Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,816 | 75,972 | 29,295 | 26,198 | 22,272 |
| Marketable Securities | 3,521 | 16 | 498 | 8,594 | 10,664 |
| Receivables | 30,098 | 23,306 | 28,655 | 12,424 | 18,570 |
| Inventories | 8,763 | 9,270 | 6,526 | 5,100 | 4,750 |
| TOTAL | $98,490 | $112,658 | $70,495 | $56,951 | $61,126 |
| Non-Current Assets | |||||
| PPE Net | 506 | 553 | 511 | 473 | 345 |
| Intangibles | 84,222 | 86,052 | 87,879 | 89,956 | 79,519 |
| Other Non-Current Assets | 20,455 | 20,860 | 21,356 | 21,601 | 25,380 |
| TOTAL | $105,183 | $107,465 | $109,746 | $112,030 | $105,244 |
| Total Assets | $203,673 | $220,123 | $180,241 | $168,981 | $166,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,222 | 16,870 | 29,100 | 6,569 | 5,308 |
| Accrued Expenses | 23,162 | 25,446 | 24,082 | 23,536 | 29,194 |
| Other current liabilities | 26,096 | 22,677 | 18,343 | N/A | N/A |
| TOTAL | $79,172 | $66,629 | $73,235 | $31,651 | $35,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,159 | 82,524 | 81,386 | 80,266 | 79,189 |
| Other Non-Current Liabilities | 11,761 | 17,929 | 11,756 | 28,318 | 16,721 |
| TOTAL | $94,920 | $100,453 | $93,142 | $108,584 | $95,910 |
| Total Liabilities | $174,092 | $167,082 | $166,377 | $140,235 | $131,784 |
| Shareholders' Equity | |||||
| Common Shares | 1,311 | 1,309 | 1,054 | 1,025 | 986 |
| Retained earnings | -326,172 | -302,325 | -280,334 | -257,085 | -240,142 |
| TOTAL | $29,581 | $53,041 | $13,864 | $28,746 | $34,586 |
| Total Liabilities And Equity | $203,673 | $220,123 | $180,241 | $168,981 | $166,370 |