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 | 80.01% | 80.01% | -13.99% | -13.99% | -60.62% |
| Total Receivables | -- | -- | -40.79% | -40.79% | 449.28% |
| Inventory | -- | -- | -- | -- | -16.69% |
| Prepaid Expenses | 238.12% | 238.12% | 12.27% | 12.27% | -65.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.30% | 1.30% | -78.35% |
| Total Current Assets | -31.71% | -31.71% | -45.19% | -45.19% | -20.05% |
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| Total Current Assets | -31.71% | -31.71% | -45.19% | -45.19% | -20.05% |
| Net Property, Plant & Equipment | 238.75% | 238.75% | 153.09% | 153.09% | -53.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -4.34% | -4.62% | -4.62% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 150.00% | 150.00% | -- |
| Total Assets | 42.99% | 42.99% | 40.47% | 40.47% | -16.57% |
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| Total Accounts Payable | -30.06% | -30.06% | -37.41% | -37.41% | -56.33% |
| Total Accrued Expenses | -12.28% | -12.28% | -8.07% | -8.07% | 45.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 0.93% | -51.84% | -51.84% | -41.85% |
| Total Finance Division Other Current Liabilities | 554.95% | 554.95% | -15.16% | -15.16% | -78.81% |
| Total Other Current Liabilities | 554.95% | 554.95% | -15.16% | -15.16% | -78.81% |
| Total Current Liabilities | 14.69% | 14.69% | -13.51% | -13.51% | 4.96% |
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| Total Current Liabilities | 14.69% | 14.69% | -13.51% | -13.51% | 4.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 29,900.00% | 29,900.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.60% | 86.60% | 91.20% | 91.20% | -7.41% |
| Total Liabilities | 20.04% | 20.04% | -7.26% | -7.26% | 3.75% |
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| Common Stock & APIC | 1.06% | 1.06% | 1.93% | 1.93% | 0.88% |
| Retained Earnings | -0.25% | -0.25% | 0.25% | 0.25% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.54% | 75.54% | 191.14% | 191.14% | -7,332.79% |
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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 | 75.54% | 75.54% | 191.14% | 191.14% | -7,332.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.54% | 75.54% | 191.14% | 191.14% | -7,332.79% |
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