Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,530 | 5,890 | 29,040 | 24,170 | 37,410 |
| Marketable Securities | 0 | 17,050 | 0 | 0 | 260 |
| Other current assets | 2,370 | -4 | 2,520 | 2,370 | 1,200 |
| TOTAL | $34,900 | $26,010 | $31,560 | $26,540 | $38,870 |
| Non-Current Assets | |||||
| PPE Net | N/A | 230 | N/A | N/A | N/A |
| Intangibles | 0 | 2,615 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,180 | 65 | 2,600 | 12,580 | 1,580 |
| TOTAL | $6,180 | $2,910 | $2,600 | $12,580 | $1,580 |
| Total Assets | $41,220 | $28,850 | $34,280 | $39,240 | $40,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,960 | 1,720 | 2,580 | 2,700 | 1,220 |
| Other current liabilities | 3,500 | 0 | 0 | 0 | 0 |
| TOTAL | $5,460 | $1,720 | $2,580 | $2,700 | $1,220 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,870 | 2,120 | 1,760 | 2,850 | 2,300 |
| TOTAL | $1,870 | $2,120 | $1,760 | $2,850 | $2,300 |
| Total Liabilities | $7,340 | $3,840 | $4,350 | $5,560 | $3,530 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 240 | 240 | 240 | 230 |
| Retained earnings | -46,530 | -42,210 | -37,290 | -33,530 | -29,630 |
| Other shareholders' equity | 1,050 | 1,520 | 1,520 | 1,520 | 1,600 |
| TOTAL | $33,880 | $25,010 | $29,930 | $33,670 | $37,050 |
| Total Liabilities And Equity | $41,220 | $28,850 | $34,280 | $39,230 | $40,580 |