RedHill Biopharma Ltd.
RDHL
$2.07
-$0.065-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.62M | 4.62M | 7.28M | 7.28M | 5.57M |
| Total Receivables | 2.87M | 2.87M | 974.00K | 974.00K | 3.29M |
| Inventory | 3.65M | 3.65M | 3.80M | 3.80M | 4.39M |
| Prepaid Expenses | 693.00K | 693.00K | 2.91M | 2.91M | 797.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00K | 77.00K | 739.00K | 739.00K | 2.10M |
| Total Current Assets | 11.91M | 11.91M | 15.70M | 15.70M | 16.14M |
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| Total Current Assets | 11.91M | 11.91M | 15.70M | 15.70M | 16.14M |
| Net Property, Plant & Equipment | 437.00K | 437.00K | 616.00K | 616.00K | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.55M | 5.55M | 5.56M | 5.56M | 5.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00K | 148.00K | 143.00K | 143.00K | 147.00K |
| Total Assets | 18.04M | 18.04M | 22.02M | 22.02M | 23.05M |
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| Total Accounts Payable | 1.17M | 1.17M | 1.91M | 1.91M | 3.28M |
| Total Accrued Expenses | 11.16M | 11.16M | 13.85M | 13.85M | 12.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.00K | 353.00K | 368.00K | 368.00K | 718.00K |
| Total Finance Division Other Current Liabilities | 9.54M | 9.54M | 5.10M | 5.10M | 3.31M |
| Total Other Current Liabilities | 9.54M | 9.54M | 5.10M | 5.10M | 3.31M |
| Total Current Liabilities | 22.22M | 22.22M | 21.23M | 21.23M | 19.98M |
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| Total Current Liabilities | 22.22M | 22.22M | 21.23M | 21.23M | 19.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00K | 3.00K | 190.00K | 190.00K | 455.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 500.00K | 540.00K | 540.00K | 540.00K |
| Total Liabilities | 22.73M | 22.73M | 21.96M | 21.96M | 20.98M |
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| Common Stock & APIC | 410.12M | 410.12M | 410.12M | 410.12M | 409.80M |
| Retained Earnings | -414.80M | -414.80M | -410.06M | -410.06M | -407.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.68M | -4.68M | 61.00K | 61.00K | 2.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.68M | -4.68M | 61.00K | 61.00K | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68M | -4.68M | 61.00K | 61.00K | 2.07M |
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