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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 8,040 6,530 61,800 85,760 64,360
Sales Growth +23.12% -89.43% -27.94% +33.25% +923.21%
Net Income -8,270 23,920 -71,670 -97,740 -76,170
Net Income Growth -134.57% +133.38% +26.67% -28.32% -80.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 18,040 23,050 158,870 181,190 180,240
Total Assets Growth -21.74% -85.49% -12.32% +0.53% +143.24%
Total Liabilities 22,730 20,980 207,270 172,310 166,380
Total Liabilities Growth +8.34% -89.88% +20.29% +3.56% +1,080.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,370 -35,820 -29,190 -65,050 -48,580
Operating Cash Flow Growth +73.84% -22.71% +55.13% -33.90% -19.21%
Net Cash Flow -950 -14,400 -9,510 180 270
Change in Net Cash Flow +93.40% -51.42% -5,383.30% -33.33% +1,250.01%
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