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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) Jun, 2023 Mar, 2023 Dec, 2022 Dec, 2023 Jun, 2023
Sales 1,800 3,600 7,670 17,550 18,350
Sales Growth -50.00% -53.06% -56.30% -4.36% +0.60%
Net Income 101,240 50,240 -7,120 -35,700 -11,710
Net Income Growth +101.51% +805.62% +80.06% -204.87% +31.68%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Dec, 2023 Jun, 2023
Total Assets 18,380 18,040 22,020 23,050 35,040
Total Assets Growth +1.88% -18.07% -4.47% -34.22% -40.44%
Total Liabilities 22,790 22,730 21,960 20,980 31,570
Total Liabilities Growth +0.26% +3.51% +4.67% -33.54% -44.45%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Dec, 2023 Jun, 2023
Operating Cash Flow -5,020 -9,370 -6,190 -35,820 -17,780
Operating Cash Flow Growth +46.42% -51.37% +82.72% -101.46% -147.29%
Net Cash Flow -1,750 -950 1,710 -14,400 -12,970
Change in Net Cash Flow -84.21% -155.56% +111.88% -11.03% -440.42%
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