RedHill Biopharma Balance Sheet (2011-2025)

Reported Financials

RedHill Biopharma Quarterly Balance Sheet

Periods 52 quarters

Latest Dec 2025

RedHill Biopharma reported total assets of $25.34M and total liabilities of $21.08M for the quarter ended Dec 2025, up 10.0% year over year. This balance sheet covers 52 quarters of results from Dec 2011 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	29.02M	81.61M	81.61M	29.02M	29.30M	75.97M	75.97M	23.25M	29.47M	28.85M	29.47M	15.20M	19.97M	17.57M	7.00M	5.57M	7.28M	4.62M	2.87M	3.97M
Receivables - NetNet Receivables	1.22M	1.72M	18.57M	12.42M	28.66M	23.31M	30.10M	30.04M	31.68M	25.93M	33.76M	36.01M	34.52M	6.85M	2.90M	2.59M	0.97M	2.54M	5.35M
Receivables	1.22M	1.72M	18.57M	12.42M	28.66M	23.31M	30.10M	30.04M	31.68M	25.93M	33.76M	36.01M	34.52M	6.85M	2.90M	2.59M	0.97M	2.54M	5.35M
Raw Materials	1.59M				1.79M				3.01M				1.80M			0.83M		0.51M
Finished Goods	0.29M				4.73M				6.60M				6.83M			3.33M		2.83M
Inventory	1.88M	2.77M	4.75M	5.10M	6.53M	9.27M	8.76M	13.12M	14.81M	14.27M	11.72M	12.58M	11.01M	5.86M	4.94M	4.39M	3.80M	3.65M	3.17M
Prepaid Assets	2.24M	1.60M	4.87M	4.63M	5.52M	4.09M	4.29M	4.68M	4.66M	3.51M	2.79M	3.29M	4.39M	5.17M	3.05M	2.80M	2.91M	1.10M	1.01M	2.48M
Current Assets	53.21M		61.13M		70.50M		98.49M		89.15M		91.27M		85.90M		27.05M	16.14M	15.70M	11.91M	12.55M	6.53M
Non-Current Assets
Property, Plant & Equipment (Net)	0.23M	0.36M	0.34M	0.47M	0.51M	0.55M	0.51M	0.48M	0.57M	0.53M	0.62M	0.57M	0.50M	0.44M	0.24M	0.19M	0.15M	0.14M	0.13M	0.05M
Long-Term Investments	8.50M	6.20M	4.51M	2.41M	0.48M															12.05M
Intangibles	16.93M	15.85M	79.52M	89.96M	87.88M	86.05M	84.22M	82.39M	71.64M	70.04M	68.74M	67.14M	65.63M	5.60M	5.59M	5.58M	5.56M	5.55M	5.53M	5.29M
Goodwill & Intangibles	16.93M	15.85M	79.52M	89.96M	87.88M	86.05M	84.22M	82.39M	71.64M	70.04M	68.74M	67.14M	65.63M	5.60M	5.59M	5.58M	5.56M	5.55M	5.53M	5.29M
Long-Term Deferred Tax
Other Non-Current Assets	0.15M	20.15M	20.15M	16.15M	16.16M	16.16M	16.16M	16.16M	16.17M	16.16M	16.00M	16.00M	16.00M	11.05M	9.14M	0.79M	0.74M	0.15M	0.16M	0.17M
Non-Current Assets	20.89M		105.24M		109.75M		105.18M		92.04M		76.70M		72.97M		7.99M	6.91M	6.32M	6.13M	5.82M	18.82M
Assets	74.10M	143.48M	166.37M	168.98M	180.24M	220.12M	203.67M	186.34M	181.19M	167.05M	167.97M	157.19M	158.87M	58.83M	35.04M	23.05M	22.02M	18.04M	18.38M	25.34M
Liabilities
Current Liabilities
Accounts Payables	4.18M	3.19M	5.31M	6.57M	11.55M	6.54M	13.31M	15.24M	11.66M	5.71M	4.37M	4.78M	4.23M	4.37M	3.11M	3.28M	1.91M	1.17M	0.83M	0.73M
Notes Payables											85.51M		115.22M
Payables	4.18M	3.19M	5.31M	6.57M	11.55M	6.54M	13.31M	15.24M	11.66M	5.71M	89.88M	4.78M	119.45M	4.37M	3.11M	3.28M	1.91M	1.17M	0.83M	0.73M
Accumulated Expenses	4.33M	12.91M	29.19M	23.54M	24.08M	25.45M	23.16M	20.59M	20.90M	24.15M	20.21M	21.20M	17.95M	17.13M	7.40M	4.59M	3.96M	9.99M	10.69M	12.02M
Other Accumulated Expenses	0.50M	0.50M	0.50M	0.50M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.54M	0.54M	0.50M	0.50M	0.50M
Current Leases	2.98M	3.84M	4.04M	4.08M	3.81M	3.39M	2.98M	2.85M	2.57M	7.18M	6.67M	6.01M	6.44M	6.01M	0.99M	0.46M	0.19M	0.00M		0.90M
Total Current Liabilities	10.62M	99.83M	35.87M	140.24M	73.23M	167.08M	79.17M	174.79M	81.47M	172.29M	166.41M	203.22M	197.45M	56.83M	28.19M	19.98M	21.23M	22.73M	22.29M	21.08M
Non-Current Liabilities
Non-Current Debt		78.17M	79.19M	80.27M	81.39M	82.52M	83.16M	83.52M	83.62M	86.40M		113.86M
Preferred Stock Liabilities
Operating Leases	0.83M	1.23M	1.37M	1.55M	1.71M	1.64M	1.69M	1.74M	1.62M	1.43M	1.47M	0.97M	1.03M	0.98M	1.29M	0.72M	0.37M	0.35M	0.21M	0.17M
Other Non-Current Liabilities											6.07M	2.93M	2.62M	1.63M	1.64M	0.74M	2.54M	1.42M	11.00M	0.46M
Total Non-Current Liabilities	3.48M		95.91M		93.14M		94.92M		83.62M		13.49M	200.29M	9.82M		3.38M	0.99M	0.73M	0.50M	0.50M	1.86M
Total Liabilities	14.10M	99.83M	131.78M	140.24M	166.38M	167.08M	174.09M	174.79M	172.31M	175.68M	179.91M	203.22M	207.27M		31.57M	20.98M	21.96M	22.73M	22.79M	21.08M
Shareholder's Equity
Total Debt		78.17M	79.19M	80.27M	81.39M	82.52M	83.16M	83.52M	83.62M	86.40M	85.51M	113.86M	115.22M
Common Equity	60.00M	43.65M	34.59M	28.75M	13.86M	53.04M	29.58M	11.55M	8.88M	-8.63M	-11.94M	-46.03M	-48.40M		3.47M	2.07M	0.06M	-4.68M	-4.41M	4.27M
Liabilities and Shareholders Equity	74.10M	143.48M	166.37M	168.98M	180.24M	220.12M	203.67M	186.34M	181.19M	167.05M	167.97M	157.19M	158.87M	58.83M	35.04M	23.05M	22.02M	18.04M	18.38M	25.34M
Retained Earnings	-208.36M	-224.72M	-240.14M	-257.08M	-280.33M	-302.32M	-326.17M	-345.37M	-367.87M	-382.70M	-397.18M	-431.27M	-433.86M	-383.48M	-382.01M	-407.74M	-410.06M	-414.80M	-418.12M	-413.75M

RedHill Biopharma Balance Sheet API

Pull RedHill Biopharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RDHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RDHL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RDHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

RedHill Biopharma RDHL Balance Sheet (2011-2025)

RedHill Biopharma Quarterly Balance Sheet

RedHill Biopharma Balance Sheet API

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