Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,005 | 18,684 | 5,564 | 7,560 | 16,455 |
| Marketable Securities | 24,180 | 24,342 | 22,338 | 28,790 | 29,750 |
| Receivables | 958 | 1,920 | 1,796 | 1,809 | 1,528 |
| Inventories | 769 | 469 | 690 | 560 | 653 |
| TOTAL | $56,788 | $47,765 | $32,219 | $40,738 | $51,676 |
| Non-Current Assets | |||||
| PPE Net | 163 | 181 | 200 | 221 | 230 |
| Intangibles | 5,320 | 5,285 | 5,285 | 5,285 | 5,285 |
| Other Non-Current Assets | 140 | 145 | 144 | 150 | 152 |
| TOTAL | $5,623 | $5,611 | $5,629 | $5,656 | $5,667 |
| Total Assets | $62,411 | $53,376 | $37,848 | $46,394 | $57,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,324 | 4,367 | 4,523 | 3,224 | 5,805 |
| Accrued Expenses | 7,057 | 6,630 | 5,354 | 6,481 | 6,025 |
| TOTAL | $10,381 | $10,997 | $9,877 | $9,705 | $11,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 844 | 2,536 | 2,065 | 398 | 448 |
| TOTAL | $844 | $2,536 | $2,065 | $398 | $448 |
| Total Liabilities | $11,225 | $13,533 | $11,942 | $10,103 | $12,278 |
| Shareholders' Equity | |||||
| Common Shares | 767 | 690 | 577 | 577 | 575 |
| Retained earnings | -169,086 | -162,073 | -152,458 | -142,073 | -132,944 |
| TOTAL | $51,186 | $39,843 | $25,906 | $36,291 | $45,065 |
| Total Liabilities And Equity | $62,411 | $53,376 | $37,848 | $46,394 | $57,343 |