RedHill Biopharma Balance Sheet (2011-2025) | RDHL

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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 & Equivalents (Quarter)	0.03B	0.03B	0.08B	0.03B	0.03B	0.08B	0.05B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables - Other (Quarter)																				0.00B
Receivables (Quarter)	0.00B	0.00B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Raw Materials (Quarter)	0.00B				0.00B				0.00B				0.00B			0.00B		0.00B
Work In Process (Quarter)									0.01B				0.00B			0.00B		0.00B
Finished Goods (Quarter)	0.00B				0.00B				0.01B				0.01B			0.00B		0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)		0.00B
Current Assets (Quarter)	0.05B		0.06B		0.07B		0.10B		0.09B		0.09B		0.09B		0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)																				0.01B
Intangibles (Quarter)	0.01B	0.02B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.01B	0.02B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.02B		0.11B		0.11B		0.11B		0.09B		0.08B		0.07B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Assets (Quarter)	0.07B	0.14B	0.17B	0.17B	0.18B	0.22B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.06B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)													0.12B
Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.01B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Short term Debt (Quarter)		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B				0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.01B		0.04B		0.07B		0.08B		0.08B		0.17B		0.20B		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.08B				0.08B
Non-Current Deffered Revenue (Quarter)	0.00B				0.00B				0.00B				0.00B			0.00B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.00B				0.00B				0.00B				0.01B			0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.00B		0.10B		0.09B		0.09B		0.09B		0.01B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.10B	0.13B	0.14B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.20B	0.00B	0.06B	0.03B	0.00B	0.02B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt (Quarter)		0.08B	0.08B	0.08B	0.16B	0.08B	0.08B	0.08B	0.17B	0.09B	0.09B	0.11B	0.12B
Common Equity (Quarter)	0.06B	0.04B	0.03B	0.03B	0.01B	0.05B	0.03B	0.01B	0.01B	-0.01B	-0.01B	-0.05B	-0.05B			0.00B	0.00B	-0.00B		0.00B
Shareholder's Equity (Quarter)	0.06B				0.01B				0.01B				-0.05B			0.00B		-0.00B	-0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.07B	0.14B	0.17B	0.17B	0.18B	0.22B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.06B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B
Retained Earnings (Quarter)	-0.21B	-0.22B	-0.24B	-0.26B	-0.28B	-0.30B	-0.33B	-0.35B	-0.37B	-0.38B	-0.40B	-0.43B	-0.43B	-0.38B	-0.38B	-0.41B	-0.41B	-0.41B	-0.42B	-0.41B
Shares Outstanding (Quarter)	0.35B				0.38B				0.53B				1.18B			12.75B		12.90B		50.92B

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RedHill Biopharma Balance Sheet (2011-2025) | RDHL

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