RedHill Biopharma Ltd. RDHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 29.92% | 0.00% | 38.56% | 0.00% |
| Total Receivables | -- | -- | 0.00% | -68.21% | 0.00% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | 0.00% | 338.95% | 0.00% | -22.97% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -51.25% | 0.00% |
| Total Current Assets | 0.00% | 31.34% | 0.00% | -48.00% | 0.00% |
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| Total Current Assets | 0.00% | 31.34% | 0.00% | -48.00% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -11.48% | 0.00% | 282.70% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -4.34% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -16.49% | 0.00% | -- | -- |
| Total Assets | 0.00% | 3.67% | 0.00% | 37.93% | 0.00% |
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| Total Accounts Payable | 0.00% | -20.11% | 0.00% | -12.46% | 0.00% |
| Total Accrued Expenses | 0.00% | 80.42% | 0.00% | -51.38% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 27.06% | 0.00% | -20.56% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -16.90% | 0.00% | 688.16% | 0.00% |
| Total Other Current Liabilities | 0.00% | -16.90% | 0.00% | 688.16% | 0.00% |
| Total Current Liabilities | 0.00% | 32.98% | 0.00% | -13.76% | 0.00% |
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| Total Current Liabilities | 0.00% | 32.98% | 0.00% | -13.76% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.56% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.41% | 0.00% | 91.20% | 0.00% |
| Total Liabilities | 0.00% | 29.78% | 0.00% | -7.50% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 1.04% | 0.00% |
| Retained Earnings | 0.00% | -1.31% | 0.00% | 1.04% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -125.28% | 0.00% | 196.74% | 0.00% |
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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 | 0.00% | -125.28% | 0.00% | 196.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -125.28% | 0.00% | 196.74% | 0.00% |
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