RedHill Biopharma Ltd.
RDHL
$2.26
$0.199.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.09% | -17.09% | 3.75% | -72.13% | -63.41% |
| Total Receivables | -12.54% | -12.54% | -66.45% | -90.71% | -90.88% |
| Inventory | -16.81% | -16.81% | -22.98% | -60.13% | -65.12% |
| Prepaid Expenses | -13.05% | -13.05% | -4.62% | -68.41% | -75.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.33% | -96.33% | -91.91% | -87.67% | -86.88% |
| Total Current Assets | -26.20% | -26.20% | -41.94% | -81.21% | -80.58% |
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| Total Current Assets | -26.20% | -26.20% | -41.94% | -81.21% | -80.58% |
| Net Property, Plant & Equipment | -63.03% | -63.03% | -72.67% | -83.57% | -82.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | -0.56% | -0.55% | -91.50% | -91.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 0.68% | -0.69% | -2.00% | -0.68% |
| Total Assets | -21.71% | -21.71% | -37.14% | -85.49% | -85.34% |
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| Total Accounts Payable | -64.37% | -64.37% | -38.56% | -22.51% | -31.48% |
| Total Accrued Expenses | -11.96% | -11.96% | -40.47% | -80.37% | -79.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.84% | -50.84% | -71.47% | -30.43% | -99.37% |
| Total Finance Division Other Current Liabilities | 188.36% | 188.36% | 884.75% | -73.30% | -78.94% |
| Total Other Current Liabilities | 188.36% | 188.36% | 884.75% | -73.30% | -78.94% |
| Total Current Liabilities | 11.21% | 11.21% | -24.67% | -89.88% | -90.06% |
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| Total Current Liabilities | 11.21% | 11.21% | -24.67% | -89.88% | -90.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.34% | -99.34% | -80.89% | -92.94% | -92.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.41% | -7.41% | -77.36% | -83.99% | -65.20% |
| Total Liabilities | 8.33% | 8.33% | -30.42% | -89.88% | -89.68% |
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| Common Stock & APIC | 0.08% | 0.08% | 6.39% | 6.32% | 6.38% |
| Retained Earnings | -1.73% | -1.73% | -7.34% | 6.02% | 5.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -326.34% | -326.34% | -98.24% | 104.27% | 104.50% |
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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 | -326.34% | -326.34% | -98.24% | 104.27% | 104.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.34% | -326.34% | -98.24% | 104.27% | 104.50% |
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