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RedHill Biopharma Ltd. (RDHL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4498-0.0009 (-0.20%)
At close: 04:00PM EDT
0.4579 +0.01 (+1.80%)
After hours: 05:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,569
19,968
29,474
29,295
Other short-term investments
0
15
8,530
498
Total cash
5,569
19,983
38,004
29,793
Net receivables
2,591
34,521
31,677
28,655
Inventory
4,389
11,009
14,810
6,526
Total current assets
16,140
85,900
89,152
70,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,427
8,270
5,032
6,302
Accumulated depreciation
-1,245
-1,076
-809
-599
Net property, plant and equipment
1,182
7,194
4,223
5,703
Intangible assets
5,578
65,626
71,644
87,879
Other long-term assets
147
150
16,169
16,164
Total non-current assets
6,907
72,970
92,036
109,746
Total assets
23,047
158,870
181,188
180,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
115,216
-
-
Accounts payable
3,278
4,230
11,664
11,553
Accrued liabilities
3,765
16,168
17,233
18,972
Other current liabilities
100
114
167
147
Total current liabilities
19,242
197,454
81,470
73,235
Non-current liabilities
Long-term debt
-
-
83,620
81,386
Other long-term liabilities
540
750
750
750
Total non-current liabilities
1,736
9,816
90,843
93,142
Total liabilities
20,978
207,270
172,313
166,377
Stockholders' equity
Common stock
21,441
2,835
1,495
1,054
Retained earnings
-407,735
-433,860
-367,866
-280,334
Total stockholders' equity
2,069
-48,400
8,875
13,864
Total liabilities and stockholders' equity
23,047
158,870
181,188
180,241