RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL · Real-Time Price · USD
1.040
+0.010 (0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
1.010
-0.030 (-2.88%)
Pre-market: Apr 29, 2026, 8:20 AM EDT
RedHill Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.97 | 1.88 | 5.57 | 19.97 | 29.47 | Upgrade
|
| Short-Term Investments | - | 2.74 | - | 0.02 | 8.53 | Upgrade
|
| Cash & Short-Term Investments | 3.97 | 4.62 | 5.57 | 19.98 | 38 | Upgrade
|
| Cash Growth | -13.99% | -17.09% | -72.13% | -47.42% | 27.56% | Upgrade
|
| Accounts Receivable | 0.08 | 2.54 | 2.59 | 34.52 | 31.68 | Upgrade
|
| Other Receivables | - | 0.33 | 0.69 | 0.83 | 0.85 | Upgrade
|
| Receivables | 0.08 | 2.87 | 3.29 | 35.35 | 32.52 | Upgrade
|
| Inventory | - | 3.65 | 4.39 | 11.01 | 14.81 | Upgrade
|
| Prepaid Expenses | 2.48 | 0.69 | 0.8 | 2.52 | 3.18 | Upgrade
|
| Restricted Cash | - | - | 0.79 | 16 | - | Upgrade
|
| Other Current Assets | - | 0.08 | 1.31 | 1.03 | 0.63 | Upgrade
|
| Total Current Assets | 6.53 | 11.91 | 16.14 | 85.9 | 89.15 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 0.44 | 1.18 | 7.19 | 4.22 | Upgrade
|
| Long-Term Investments | 12.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.29 | 5.55 | 5.58 | 65.63 | 71.64 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.15 | 0.15 | 0.15 | 16.17 | Upgrade
|
| Total Assets | 25.35 | 18.04 | 23.05 | 158.87 | 181.19 | Upgrade
|
| Accounts Payable | 0.73 | 1.17 | 3.28 | 4.23 | 11.66 | Upgrade
|
| Accrued Expenses | 12.02 | 11.16 | 12.68 | 64.59 | 50.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 115.22 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.35 | 0.72 | 1.03 | 1.62 | Upgrade
|
| Other Current Liabilities | 6.3 | 9.54 | 3.31 | 12.39 | 17.55 | Upgrade
|
| Total Current Liabilities | 19.22 | 22.22 | 19.98 | 197.45 | 81.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 83.62 | Upgrade
|
| Long-Term Leases | 0.9 | 0 | 0.46 | 6.44 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 0.5 | 0.54 | 3.37 | 4.65 | Upgrade
|
| Total Liabilities | 21.08 | 22.73 | 20.98 | 207.27 | 172.31 | Upgrade
|
| Common Stock | 147.64 | 35.04 | 21.44 | 2.84 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 270.38 | 375.08 | 388.36 | 382.63 | 375.25 | Upgrade
|
| Retained Earnings | -413.76 | -414.8 | -407.74 | -433.86 | -367.87 | Upgrade
|
| Shareholders' Equity | 4.27 | -4.68 | 2.07 | -48.4 | 8.88 | Upgrade
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| Total Liabilities & Equity | 25.35 | 18.04 | 23.05 | 158.87 | 181.19 | Upgrade
|
| Total Debt | 1.07 | 0.36 | 1.17 | 122.69 | 87.81 | Upgrade
|
| Net Cash (Debt) | 2.9 | 4.26 | 4.4 | -102.71 | -49.81 | Upgrade
|
| Net Cash Growth | -31.92% | -3.07% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 3.46 | 16.96 | -1666.53 | -1070.52 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.29 | 0.79 | 0.09 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | - | 1.29 | 0.79 | 0.09 | 0.05 | Upgrade
|
| Working Capital | -12.69 | -10.31 | -3.84 | -111.55 | 7.68 | Upgrade
|
| Book Value Per Share | - | -3.63 | 2.63 | -519.34 | 168.46 | Upgrade
|
| Tangible Book Value | -1.02 | -10.23 | -3.51 | -114.03 | -62.77 | Upgrade
|
| Tangible Book Value Per Share | - | -7.93 | -4.46 | -1223.51 | -1191.42 | Upgrade
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| Machinery | - | 1.07 | 1.06 | 1.2 | 1.02 | Upgrade
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| Leasehold Improvements | - | 0.38 | 0.38 | 0.38 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.