RedHill Biopharma Balance Sheet (2011-2025) | RDHL

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Receivables - Doubtful									0.02B				0.01B				0.01B				0.00B
Loans - Loss Allowance		0.01B			0.00B	0.02B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.16B	0.01B	0.01B	0.18B	0.18B		0.00B	0.22B	0.22B		0.00B			0.00B				0.02B				0.03B	0.01B	0.43B		0.00B	0.41B	0.00B	-0.41B	0.02B
Assets
Current Assets
Cash & Equivalents	0.01B	-0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.03B	0.03B	0.03B	0.08B	0.05B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B
Receivables - Net																					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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																					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Raw Materials																													0.00B				0.00B				0.00B				0.00B				0.00B			0.00B		0.00B
Work In Process																																									0.01B				0.00B			0.00B		0.00B
Finished Goods																									0.00B				0.00B				0.00B				0.00B				0.01B				0.01B			0.00B		0.00B
Inventory																							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	0.01B	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	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	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	0.01B	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
Current Deferred Tax Assets																																		0.00B
Current Assets					0.02B			0.01B	0.01B		0.03B		0.03B	0.03B							0.07B				0.05B	0.04B	0.03B		0.06B		0.04B		0.05B		0.06B		0.07B		0.10B		0.09B		0.09B		0.09B		0.03B	0.02B	0.02B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	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	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments																																		-0.02B	-0.02B
Goodwill										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		0.02B
Intangibles	-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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.05B	-0.05B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.05B	-0.05B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Long-Term Deferred Tax																									0.08B
Other Non-Current Assets	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.04B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets					0.00B			0.00B	0.00B		0.01B		0.00B	0.01B							0.01B				0.01B	0.01B	0.01B		0.01B		0.01B		0.02B		0.11B		0.11B		0.11B		0.09B		0.08B		0.07B		0.01B	0.01B	0.01B	0.01B	0.01B
Assets	0.02B				0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.07B	0.07B	0.06B	0.06B	0.05B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B	0.04B	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
Liabilities
Current Liabilities
Accounts Payables	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	0.01B	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	0.01B	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
Notes Payables																																		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B
Payables	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	0.01B	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	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses													0.00B				0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	0.00B	0.02B	0.02B	-0.01B	0.00B	-0.00B	0.01B	0.00B
Other Accumulated Expenses	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt																																													0.12B
Current Leases																																	0.00B				0.00B				0.00B				0.00B			0.00B		0.00B
Current Deferred Revenue																						0.00B	0.00B	0.00B		0.00B		0.00B	0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.03B	0.00B	0.01B	0.04B	0.05B	0.03B	-0.03B	0.01B	0.00B	0.01B	0.01B
Total Current Liabilities													0.00B	0.01B							0.01B				0.01B	0.01B	0.01B		0.01B		0.01B		0.01B		0.04B		0.07B		0.08B		0.08B		0.17B		0.20B		0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt																																					0.08B				0.08B
Non-Current Deffered Revenue																													0.00B				0.00B				0.00B				0.00B				0.00B			0.00B
Operating Leases																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	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
Total Non-Current Liabilities	-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B				0.00B				0.00B		0.00B		0.00B		0.10B		0.09B		0.09B		0.09B		0.01B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.00B				0.00B				0.00B	0.00B	0.01B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	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	0.02B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt																																					0.08B				0.08B				0.12B
Common Equity	0.02B				0.02B		0.02B	0.01B	0.01B	0.04B	0.03B	0.03B	0.03B		0.03B	0.07B	0.06B	0.05B	0.05B	0.04B	0.06B	0.06B	0.05B	0.03B	0.05B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.02B	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
Shareholder's Equity		0.03B				0.04B							0.03B				0.06B				0.06B				0.05B				0.05B	0.22B	0.22B		0.06B				0.01B				0.01B				-0.05B		-0.38B	0.00B	-0.41B	-0.00B	-0.42B
Liabilities and Shareholders Equity	0.02B				0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.07B	0.07B	0.06B	0.06B	0.05B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B	0.04B	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
Retained Earnings	-0.02B				-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.07B	-0.07B	-0.08B	-0.09B	-0.10B	-0.11B	-0.12B	-0.13B	-0.14B	-0.15B	-0.16B	-0.17B	-0.18B	-0.19B	-0.20B	-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
Preferred Shares					0.01B
Shares Outstanding																																			844.25B								836.48B

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RedHill Biopharma Balance Sheet (2011-2025) | RDHL

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