Redhill Biophrma ADR (RDHL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,614 | 29,023 | 11,634 | 8,995 | 23,014 |
| Marketable Securities | 13,324 | 18,849 | 14,019 | 25,874 | 22,519 |
| Receivables | 1,717 | 1,216 | 853 | 963 | 1,419 |
| Inventories | 2,767 | 1,882 | 1,961 | 1,826 | 1,288 |
| TOTAL | $101,026 | $53,214 | $30,805 | $39,973 | $49,483 |
| Non-Current Assets | |||||
| PPE Net | 360 | 228 | 224 | 250 | 146 |
| Intangibles | 15,851 | 16,927 | 5,320 | 5,320 | 5,320 |
| Other Non-Current Assets | 26,243 | 3,730 | 3,896 | 4,152 | 3,185 |
| TOTAL | $42,454 | $20,885 | $9,440 | $9,722 | $8,651 |
| Total Assets | $143,480 | $74,099 | $40,245 | $49,695 | $58,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,185 | 4,184 | 4,794 | 4,743 | 4,413 |
| Accrued Expenses | 12,912 | 4,331 | 8,144 | 8,465 | 6,962 |
| Other current liabilities | N/A | 1,267 | N/A | N/A | N/A |
| TOTAL | $17,325 | $10,616 | $13,881 | $14,053 | $12,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,165 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,343 | 3,481 | 3,513 | 3,738 | 4,171 |
| TOTAL | $82,508 | $3,481 | $3,513 | $3,738 | $4,171 |
| Total Liabilities | $99,833 | $14,097 | $17,394 | $17,791 | $16,259 |
| Shareholders' Equity | |||||
| Common Shares | 962 | 962 | 767 | 767 | 767 |
| Retained earnings | -224,718 | -208,363 | -197,421 | -188,368 | -178,397 |
| TOTAL | $43,647 | $60,002 | $22,851 | $31,904 | $41,875 |
| Total Liabilities And Equity | $143,480 | $74,099 | $40,245 | $49,695 | $58,134 |