RedHill Biopharma Ltd.
RDHL
$1.02
-$0.01-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97M | 3.97M | 2.87M | 2.87M | 4.62M |
| Total Receivables | 1.70M | 1.70M | 5.35M | 5.35M | 2.87M |
| Inventory | -- | -- | 3.17M | 3.17M | 3.65M |
| Prepaid Expenses | 778.00K | 778.00K | 1.01M | 1.01M | 693.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | 78.00K | 160.00K | 160.00K | 77.00K |
| Total Current Assets | 6.53M | 6.53M | 12.56M | 12.56M | 11.91M |
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| Total Current Assets | 6.53M | 6.53M | 12.56M | 12.56M | 11.91M |
| Net Property, Plant & Equipment | 1.11M | 1.11M | 289.00K | 289.00K | 437.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.29M | 5.29M | 5.53M | 5.53M | 5.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.00K | 370.00K | -- | -- | 148.00K |
| Total Assets | 25.35M | 25.35M | 18.38M | 18.38M | 18.04M |
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| Total Accounts Payable | 731.00K | 731.00K | 835.00K | 835.00K | 1.17M |
| Total Accrued Expenses | 9.80M | 9.80M | 20.16M | 20.16M | 10.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 170.00K | 214.00K | 214.00K | 353.00K |
| Total Finance Division Other Current Liabilities | 8.52M | 8.52M | 1.08M | 1.08M | 10.04M |
| Total Other Current Liabilities | 8.52M | 8.52M | 1.08M | 1.08M | 10.04M |
| Total Current Liabilities | 19.22M | 19.22M | 22.29M | 22.29M | 22.22M |
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| Total Current Liabilities | 19.22M | 19.22M | 22.29M | 22.29M | 22.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 900.00K | 900.00K | -- | -- | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 956.00K | 956.00K | 500.00K | 500.00K | 500.00K |
| Total Liabilities | 21.08M | 21.08M | 22.79M | 22.79M | 22.73M |
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| Common Stock & APIC | 418.02M | 418.02M | 413.71M | 413.71M | 410.12M |
| Retained Earnings | -413.76M | -413.76M | -418.12M | -418.12M | -414.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27M | 4.27M | -4.41M | -4.41M | -4.68M |
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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 | 4.27M | 4.27M | -4.41M | -4.41M | -4.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27M | 4.27M | -4.41M | -4.41M | -4.68M |
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