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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 3,424 12,026 21,516 47,580 26,480
Marketable Securities 44,308 41,254 36,622 16,550 0
Other current assets 0 0 0 1,240 1,570
TOTAL $49,912 $55,212 $60,510 $65,370 $28,050
Non-Current Assets
PPE Net 148 143 124 N/A N/A
Intangibles 6,060 6,060 6,060 0 0
Other Non-Current Assets 137 140 134 6,230 6,180
TOTAL $6,345 $6,343 $6,318 $6,230 $6,180
Total Assets $56,257 $61,555 $66,828 $71,740 $34,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,755 5,582 5,514 2,140 2,010
Other current liabilities N/A N/A N/A 2,000 2,000
TOTAL $6,755 $5,582 $5,514 $4,140 $4,010
Non-Current Liabilities
Other Non-Current Liabilities 522 1,036 1,237 1,400 2,740
TOTAL $522 $1,036 $1,237 $1,400 $2,740
Total Liabilities $7,277 $6,618 $6,751 $5,540 $6,750
Shareholders' Equity
Common Shares 344 343 343 340 270
Retained earnings -73,151 -67,094 -61,944 -55,790 -52,840
Other shareholders' equity 1,057 1,057 1,057 1,060 1,060
TOTAL $48,980 $54,937 $60,077 $66,190 $27,620
Total Liabilities And Equity $56,257 $61,555 $66,828 $71,730 $34,370
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