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Redhill Biophrma ADR (RDHL)

Redhill Biophrma ADR (RDHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 18,663 15,319 29,624 53,786 6,772
Marketable Securities 20,772 35,747 30,960 12,368 33,731
Receivables 1,399 778 N/A 99 N/A
Inventories 221 610 N/A N/A N/A
TOTAL $43,815 $55,550 $63,259 $67,815 $42,533
Non-Current Assets
PPE Net 250 235 151 165 147
Intangibles 6,085 6,050 6,050 6,095 6,060
Other Non-Current Assets 149 150 145 137 140
TOTAL $6,484 $6,435 $6,346 $6,397 $6,347
Total Assets $50,299 $61,985 $69,605 $74,212 $48,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,882 3,145 5,786 2,060 7,288
Accrued Expenses 9,149 7,415 N/A 3,296 N/A
TOTAL $12,031 $10,560 $5,786 $5,356 $7,288
Non-Current Liabilities
Other Non-Current Liabilities 4,307 2,622 4,873 6,155 1,107
TOTAL $4,307 $2,622 $4,873 $6,155 $1,107
Total Liabilities $16,338 $13,182 $10,659 $11,511 $8,395
Shareholders' Equity
Common Shares 459 458 455 441 344
Retained earnings -123,114 -108,242 -97,924 -89,635 -81,646
Other shareholders' equity 0 0 0 1,057 1,057
TOTAL $33,961 $48,803 $58,946 $62,701 $40,485
Total Liabilities And Equity $50,299 $61,985 $69,605 $74,212 $48,880
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