RedHill Biopharma Ltd.
RDHL
$1.64
-$0.09-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.62% | -60.62% | -17.09% | -17.09% | 3.75% |
| Total Receivables | 449.28% | 449.28% | -12.54% | -12.54% | -66.45% |
| Inventory | -16.69% | -16.69% | -16.81% | -16.81% | -22.98% |
| Prepaid Expenses | -65.28% | -65.28% | -13.05% | -13.05% | -4.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.35% | -78.35% | -96.33% | -96.33% | -91.91% |
| Total Current Assets | -20.05% | -20.05% | -26.20% | -26.20% | -41.94% |
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| Total Current Assets | -20.05% | -20.05% | -26.20% | -26.20% | -41.94% |
| Net Property, Plant & Equipment | -53.08% | -53.08% | -63.03% | -63.03% | -72.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | -0.56% | -0.56% | -0.56% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.68% | 0.68% | -0.69% |
| Total Assets | -16.57% | -16.57% | -21.71% | -21.71% | -37.14% |
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| Total Accounts Payable | -56.33% | -56.33% | -64.37% | -64.37% | -38.56% |
| Total Accrued Expenses | 45.52% | 45.52% | -11.96% | -11.96% | -40.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.85% | -41.85% | -50.84% | -50.84% | -71.47% |
| Total Finance Division Other Current Liabilities | -78.81% | -78.81% | 188.36% | 188.36% | 884.75% |
| Total Other Current Liabilities | -78.81% | -78.81% | 188.36% | 188.36% | 884.75% |
| Total Current Liabilities | 4.96% | 4.96% | 11.21% | 11.21% | -24.67% |
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| Total Current Liabilities | 4.96% | 4.96% | 11.21% | 11.21% | -24.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.34% | -99.34% | -80.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.41% | -7.41% | -7.41% | -7.41% | -77.36% |
| Total Liabilities | 3.75% | 3.75% | 8.33% | 8.33% | -30.42% |
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| Common Stock & APIC | 0.88% | 0.88% | 0.08% | 0.08% | 6.39% |
| Retained Earnings | -1.97% | -1.97% | -1.73% | -1.73% | -7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7,332.79% | -7,332.79% | -326.34% | -326.34% | -98.24% |
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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 | -7,332.79% | -7,332.79% | -326.34% | -326.34% | -98.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7,332.79% | -7,332.79% | -326.34% | -326.34% | -98.24% |
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