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Redhill Biophrma ADR (RDHL)

Redhill Biophrma ADR (RDHL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RedHill Biopharma Ltd. is a specialty biopharmaceutical company, focused on gastrointestinal and infectious diseases. It operates through the Commercial Operations segment and the Research & Development segment. The Commercial Operations segment is based in Raleigh, NC, and covers all areas relating to the commercial sales and operating expenses directly related to that activity and is being performed by the Company's subsidiary in the United States. The Research & Development segment includes all activities related to the research and development of therapeutic candidates. The company was founded in 2009 and is headquartered in Tel Aviv, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 290 8,040 6,530 61,800 85,760
Sales Growth -96.39% +23.12% -89.43% -27.94% +33.25%
Net Income -430 -8,270 23,920 -71,670 -97,740
Net Income Growth +94.80% -134.57% +133.38% +26.67% -28.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 25,350 18,040 23,050 158,870 181,190
Total Assets Growth +40.52% -21.74% -85.49% -12.32% +0.53%
Total Liabilities 21,080 22,730 20,980 207,270 172,310
Total Liabilities Growth -7.26% +8.34% -89.88% +20.29% +3.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,650 -9,370 -35,820 -29,190 -65,050
Operating Cash Flow Growth -2.99% +73.84% -22.71% +55.13% -33.90%
Net Cash Flow -650 -950 -14,400 -9,510 180
Change in Net Cash Flow +31.58% +93.40% -51.42% -5,383.30% -33.33%
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