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
Assets
Current Assets
Cash & Equivalents 9.05M14.07M14.07M14.07M14.07M15.73M16.81M16.81M16.81M11.85M37.41M17.14M5.89M8.47M7.44M47.58M21.52M21.52M3.42M6.77M53.79M29.62M53.79M53.79M16.45M7.56M16.45M18.68M29.00M23.01M29.00M29.00M29.02M29.02M22.27M29.02M29.30M75.97M51.82M23.25M29.47M29.47M29.47M29.47M19.97M17.57M7.00M19.97M7.28M4.62M4.62M
Short-term Investments 1.56M1.06M1.02M0.23M0.24M0.24M0.24M1.77M2.12M1.88M2.75M1.24M1.04M0.52M1.11M6.16M4.87M2.62M4.31M0.45M0.40M2.06M2.54M0.34M1.32M0.01M0.01M8.50M6.20M4.51M2.41M0.48M6.07M2.93M2.62M1.63M1.64M0.74M2.54M1.42M0.01M
Cash & Current Investments 10.61M14.07M14.07M14.07M15.13M16.75M17.05M17.05M17.06M12.09M37.41M18.91M8.02M10.35M10.19M47.58M22.75M22.55M3.95M7.88M59.94M34.50M56.41M58.09M16.90M7.96M18.52M21.22M29.35M24.33M29.02M29.01M37.52M35.22M26.79M31.43M29.78M75.97M51.82M23.25M29.47M29.47M35.55M32.41M22.59M19.20M8.63M20.71M9.82M6.04M4.63M
Receivables - Net 0.10M0.78M1.40M1.53M1.81M1.80M1.92M0.96M1.42M0.96M0.85M1.22M1.72M18.57M12.42M28.66M23.31M30.10M30.04M31.68M25.93M33.76M36.01M34.52M6.85M2.90M2.59M0.97M2.54M5.35M
Receivables 0.10M0.78M1.40M1.53M1.81M1.80M1.92M0.96M1.42M0.96M0.85M1.22M1.72M18.57M12.42M28.66M23.31M30.10M30.04M31.68M25.93M33.76M36.01M34.52M6.85M2.90M2.59M0.97M2.54M5.35M
Raw Materials 0.51M1.59M1.79M3.01M1.80M0.83M0.51M
Work In Process 5.20M2.38M0.23M0.31M
Finished Goods 0.65M0.26M0.29M4.73M6.60M6.83M3.33M2.83M
Inventory 0.61M0.22M0.65M0.56M0.69M0.47M0.77M1.29M1.83M1.96M1.88M2.77M4.75M5.10M6.53M9.27M8.76M13.12M7.70M14.27M11.72M12.58M11.01M5.86M4.94M4.39M3.80M3.65M3.17M
Current Deferred Tax Assets 1.18M
Prepaid Assets 1.56M3.10M2.76M3.29M2.02M1.83M2.35M1.88M1.24M2.31M2.34M2.24M1.60M4.87M4.63M5.52M4.09M4.29M4.68M4.66M3.51M2.79M3.29M4.39M5.17M3.05M2.80M2.91M1.10M1.01M
Current Assets 18.56M14.48M12.60M26.54M26.02M34.90M67.81M51.68M40.74M32.22M56.79M39.97M53.21M61.13M70.50M98.49M89.15M91.27M85.90M27.05M16.14M15.70M11.91M12.55M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.11M0.11M0.11M0.11M0.10M0.12M0.12M0.12M0.15M0.14M0.14M0.13M0.12M0.14M0.15M0.15M0.17M0.15M0.23M0.25M0.23M0.22M0.20M0.18M0.16M0.15M0.25M0.22M0.23M0.36M0.34M0.47M0.51M0.55M0.51M0.48M0.57M0.53M0.62M0.57M0.50M0.44M0.24M0.19M0.15M0.14M0.13M
Intangibles 1.25M1.34M1.34M1.54M1.54M1.55M1.50M2.50M2.52M2.62M6.12M6.12M6.16M6.16M6.06M6.06M6.06M6.20M6.05M6.05M6.08M5.29M5.29M5.29M5.29M5.32M5.32M5.32M5.32M11.79M15.85M79.52M89.96M89.37M86.05M84.22M82.39M89.37M70.04M68.74M67.14M89.37M5.60M5.59M5.58M5.56M5.55M5.53M
Goodwill & Intangibles 1.25M1.34M1.34M1.54M1.54M1.55M1.50M2.50M2.52M2.62M6.12M6.12M6.16M6.16M6.06M6.06M6.06M6.20M6.05M6.05M6.08M5.29M5.29M5.29M5.29M5.32M5.32M5.32M5.32M11.79M15.85M79.52M89.96M89.37M86.05M84.22M82.39M89.37M70.04M68.74M67.14M89.37M5.60M5.59M5.58M5.56M5.55M5.53M
Long-Term Deferred Tax 76.00M
Other Non-Current Assets 3.01M0.49M0.01M0.29M0.30M0.08M0.02M10.08M17.04M17.05M24.06M19.04M16.56M36.62M34.67M36.77M22.20M0.14M15.61M15.41M8.13M13.16M13.21M8.22M8.22M8.27M6.14M9.40M3.30M0.15M20.15M20.15M16.15M16.16M16.16M16.16M16.16M16.17M16.16M16.00M16.00M16.00M11.05M9.14M0.79M0.74M0.15M0.16M
Non-Current Assets 1.53M1.73M1.74M12.71M2.84M6.33M6.40M5.67M5.66M5.63M5.62M9.72M20.89M105.24M109.75M105.18M92.04M76.70M72.97M7.99M6.91M6.32M6.13M5.82M
Assets 20.19M20.10M17.02M16.21M14.34M40.58M39.25M34.29M28.86M41.23M34.38M71.74M66.83M61.55M56.26M48.88M74.21M69.61M61.98M50.30M57.34M46.39M37.85M53.38M62.41M58.13M49.70M40.24M74.10M143.48M166.37M168.98M180.24M220.12M203.67M186.34M181.19M167.05M167.97M157.19M158.87M58.83M35.04M23.05M22.02M18.04M18.38M
Liabilities
Current Liabilities
Accounts Payables 0.51M1.08M1.33M1.76M1.92M2.42M1.23M2.71M2.58M1.72M1.96M2.01M2.15M3.51M3.58M4.75M5.29M0.06M3.79M1.15M1.88M4.80M2.72M4.02M3.87M3.32M4.41M4.74M4.79M4.18M3.19M5.31M6.57M11.55M6.54M13.31M15.24M11.66M5.71M4.37M4.78M4.23M4.37M3.11M3.28M1.91M1.17M0.83M
Notes Payables 115.22M
Payables 0.51M1.08M1.33M1.76M1.92M2.42M1.23M2.71M2.58M1.72M1.96M2.01M2.15M3.51M3.58M4.75M5.29M0.06M3.79M1.15M1.88M4.80M2.72M4.02M3.87M3.32M4.41M4.74M4.79M4.18M3.19M5.31M6.57M11.55M6.54M13.31M15.24M11.66M5.71M4.37M4.78M119.45M4.37M3.11M3.28M1.91M1.17M0.83M
Accumulated Expenses 3.30M7.42M9.15M6.03M6.48M5.35M6.63M7.06M6.96M8.46M8.14M4.33M12.91M29.19M23.54M24.08M25.45M23.16M20.59M20.90M24.15M20.21M21.20M17.95M17.13M7.40M4.59M3.96M9.99M10.69M
Short term Debt 115.22M
Current Leases 2.35M3.23M3.00M2.98M3.84M4.04M4.08M3.81M3.39M2.98M2.85M2.57M7.18M6.67M6.01M6.44M6.01M1.29M0.72M0.37M0.35M0.21M
Current Deferred Revenue 0.96M1.27M18.34M22.68M26.10M28.36M30.71M31.39M39.22M41.78M47.87M25.97M16.38M10.65M12.45M9.29M10.54M
Total Current Liabilities 1.72M5.46M5.36M11.83M9.71M9.88M10.38M14.05M10.62M35.87M73.23M79.17M81.47M166.41M197.45M28.19M19.98M21.23M22.22M22.29M
Non-Current Liabilities
Non-Current Debt 78.17M79.19M80.27M81.39M82.52M83.16M83.52M83.62M86.40M85.51M113.86M115.22M
Non-Current Deffered Revenue 0.50M0.50M0.75M0.75M0.75M0.54M
Preferred Stock Liabilities 8.02M
Operating Leases 2.98M3.81M2.57M6.44M0.46M0.00M
Other Non-Current Liabilities 2.69M3.27M3.25M3.23M2.50M1.87M1.59M1.53M1.53M1.53M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M
Total Non-Current Liabilities -1.29M-2.19M-3.25M-1.47M-0.57M0.55M1.94M4.04M2.82M2.12M6.28M5.70M4.49M1.24M5.56M6.22M7.34M10.45M0.45M0.84M3.74M3.48M95.91M93.14M94.92M90.84M13.49M9.82M3.38M0.99M0.73M0.50M0.50M
Total Liabilities 1.40M1.08M1.76M1.92M2.42M3.53M5.57M4.35M3.85M7.34M6.76M5.55M6.75M6.62M7.28M8.39M11.51M10.66M13.18M16.34M12.28M10.10M11.94M13.53M11.22M16.26M17.79M17.39M14.10M99.83M131.78M140.24M166.38M167.08M174.09M174.79M172.31M172.29M179.91M203.22M2.62M56.83M31.57M20.98M21.96M22.73M22.79M
Shareholder's Equity
Total Debt 78.17M79.19M80.27M81.39M82.52M83.16M83.52M83.62M86.40M85.51M113.86M230.43M
Common Equity 18.79M19.02M15.26M14.29M11.93M33.68M29.94M25.01M27.62M66.19M60.08M54.94M48.98M40.48M62.70M58.95M48.80M33.96M45.06M36.29M25.91M39.84M51.19M41.88M31.90M22.85M60.00M43.65M34.59M28.75M13.86M53.04M29.58M11.55M8.88M-5.24M-11.94M-46.03M-48.40M2.07M0.06M-4.68M-4.41M
Shareholder's Equity 25.01M60.08M62.70M45.06M51.19M60.00M13.86M8.88M-48.40M2.07M-4.68M
Liabilities and Shareholders Equity 20.19M20.10M17.02M16.21M14.34M40.58M39.25M34.29M28.86M41.23M34.38M71.74M66.83M61.55M56.26M48.88M74.21M69.61M61.98M50.30M57.34M46.39M37.85M53.38M62.41M58.13M49.70M40.24M74.10M143.48M166.37M168.98M180.24M220.12M203.67M186.34M181.19M167.05M167.97M157.19M158.87M58.83M35.04M23.05M22.02M18.04M18.38M
Treasury Shares 0.14M0.14M0.17M0.17M0.17M0.17M0.24M0.24M0.24M0.24M0.27M0.27M0.34M0.34M0.34M0.34M0.34M0.44M0.46M0.46M0.46M0.57M0.58M0.58M0.69M0.77M0.77M0.77M0.77M0.96M0.96M0.99M1.02M1.05M1.31M1.31M1.32M1.50M1.51M1.83M1.83M2.83M2.85M4.62M21.44M34.78M35.04M63.40M
Retained Earnings -15.21M-23.89M-25.66M-27.82M-30.06M-33.26M-29.64M-33.54M-37.29M-42.22M-46.54M-52.84M-55.79M-61.94M-67.09M-73.15M-81.65M-89.64M-97.92M-108.24M-123.11M-132.94M-142.07M-152.46M-162.07M-169.09M-178.40M-188.37M-197.42M-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