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4
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US Stock MarketDetailed Quotes
Redhill Biopharma (RDHL)
- 0.8100
- -0.0030-0.37%
Close Apr 14 16:00 ET
4.14MMarket Cap-0.29P/E (TTM)
0.8490High0.8000Low22.20KVolume0.8490Open0.8130Prev Close18.24KTurnover0.52%Turnover RatioLossP/E (Static)5.11MShares3.309952wk High-0.94P/B3.43MFloat Cap0.710152wk Low--Dividend TTM4.24MShs Float22220.0000Historical High--Div Yield TTM6.03%Range %0.7101Historical Low0.8220Avg Price1Lot Size
Redhill Biopharma (RDHL) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.62%2.87M | -17.09%4.62M | --4.62M | 3.75%7.28M | -72.13%5.57M | -74.03%7.01M | -39.07%17.59M | -47.42%19.98M | -47.42%19.98M | -56.86%15.22M |
| -Cash and cash equivalents | -60.62%2.87M | -17.09%4.62M | --4.62M | 4.02%7.28M | -72.11%5.57M | -74.08%7M | -39.09%17.57M | -32.25%19.97M | -32.25%19.97M | -34.62%15.2M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 20.00%18K | -11.76%15K | -99.82%15K | -99.82%15K | -99.88%15K |
| Receivables | 63.79%6.36M | -12.64%3.57M | --3.57M | -34.77%3.88M | -89.22%4.08M | -83.71%5.95M | -53.64%12.02M | 16.45%37.88M | 16.45%37.88M | 30.83%39.3M |
| -Accounts receivable | 449.28%5.35M | -2.01%2.54M | --2.54M | -66.45%974K | -92.49%2.59M | -91.40%2.9M | -73.57%6.85M | 8.98%34.52M | 8.98%34.52M | 19.88%36.01M |
| -Other receivables | -65.28%1.01M | -31.12%1.03M | --1.03M | -4.62%2.91M | -55.55%1.49M | 9.36%3.05M | --5.17M | 295.99%3.35M | 295.99%3.35M | --3.29M |
| Inventory | -16.69%3.17M | -16.81%3.65M | --3.65M | -22.98%3.8M | -60.13%4.39M | -57.85%4.94M | -58.95%5.86M | -25.67%11.01M | -25.67%11.01M | -4.05%12.58M |
| Prepaid assets | ---- | -94.12%77K | --77K | ---- | 26.82%1.31M | ---- | ---- | -72.92%1.03M | -72.92%1.03M | ---- |
| Restricted cash | -78.35%160K | --0 | --0 | -91.91%739K | -95.06%790K | -42.88%9.14M | --11.05M | --16M | --16M | --16M |
| Total current assets | -20.05%12.56M | -26.20%11.91M | --11.91M | -41.94%15.7M | -81.21%16.14M | -70.37%27.05M | -35.91%46.52M | -3.65%85.9M | -3.65%85.9M | -0.02%83.1M |
| Non current assets | ||||||||||
| Net PPE | -53.08%289K | -63.03%437K | --437K | -72.67%616K | -83.57%1.18M | -71.13%2.25M | -20.49%6.57M | 70.35%7.19M | 70.35%7.19M | 45.63%6.8M |
| -Gross PPE | -53.08%289K | -27.94%1.75M | --1.75M | -72.67%616K | -70.65%2.43M | -71.13%2.25M | -20.49%6.57M | 64.35%8.27M | 64.35%8.27M | 45.63%6.8M |
| -Accumulated depreciation | ---- | -5.38%-1.31M | ---1.31M | ---- | -15.71%-1.25M | ---- | ---- | -33.00%-1.08M | -33.00%-1.08M | ---- |
| Goodwill and other intangible assets | -0.56%5.53M | -0.56%5.55M | --5.55M | -0.55%5.56M | -91.50%5.58M | -91.86%5.59M | -92.00%5.6M | -8.40%65.63M | -8.40%65.63M | -18.50%67.14M |
| -Other intangible assets | ---- | -0.56%5.55M | --5.55M | ---- | -91.50%5.58M | ---- | ---- | -8.40%65.63M | -8.40%65.63M | ---- |
| Other non current assets | ---- | 0.68%148K | --148K | -0.69%143K | -2.00%147K | -4.00%144K | -99.10%146K | -99.07%150K | -99.07%150K | -99.08%148K |
| Total non current assets | -7.93%5.82M | -11.22%6.13M | --6.13M | -20.90%6.32M | -90.53%6.91M | -89.58%7.99M | -86.96%12.32M | -20.72%72.97M | -20.72%72.97M | -28.22%74.09M |
| Total assets | -16.57%18.38M | -21.71%18.04M | --18.04M | -37.14%22.02M | -85.49%23.05M | -79.14%35.04M | -64.78%58.83M | -12.32%158.87M | -12.32%158.87M | -15.64%157.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -56.33%835K | 139.81%7.86M | --7.86M | -38.56%1.91M | -78.70%3.28M | -84.44%3.11M | -74.21%4.37M | -45.52%15.39M | -45.52%15.39M | -49.25%15.72M |
| -accounts payable | -56.33%835K | 139.81%7.86M | --7.86M | -38.56%1.91M | -22.51%3.28M | -28.84%3.11M | -23.48%4.37M | -63.73%4.23M | -63.73%4.23M | -68.62%4.78M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.71%11.16M | -32.71%11.16M | -30.47%10.94M |
| Current accrued expenses | 169.78%10.69M | -28.34%2.7M | --2.7M | -46.48%3.96M | -76.71%3.77M | -63.38%7.4M | ---- | -6.18%16.17M | -6.18%16.17M | 2.97%21.2M |
| Current provisions | -15.34%10.54M | -12.82%9.29M | --9.29M | -24.01%12.45M | -77.74%10.65M | -58.23%16.38M | -17.28%25.97M | 55.87%47.87M | 55.87%47.87M | 47.36%41.79M |
| Current debt and capital lease obligation | -41.85%214K | -50.84%353K | --353K | -71.47%368K | -99.38%718K | -98.52%1.29M | -31.59%979K | 7,084.67%116.25M | 7,084.67%116.25M | 6,487.78%114.83M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.22M | --115.22M | --113.86M |
| -Current capital lease obligation | -41.85%214K | -50.84%353K | --353K | -71.47%368K | -30.43%718K | -12.36%1.29M | -31.59%979K | -36.22%1.03M | -36.22%1.03M | -44.58%966K |
| Other current liabilities | -99.57%11K | 79.90%1.51M | --1.51M | --2.54M | 637.72%841K | ---- | --17.13M | -31.74%114K | -31.74%114K | ---- |
| Current liabilities | 4.96%22.29M | 11.21%22.22M | --22.22M | -24.67%21.23M | -89.88%19.98M | -83.06%28.19M | -34.46%48.44M | 142.36%197.45M | 142.36%197.45M | 136.99%193.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -99.34%3K | --3K | -80.89%190K | -92.94%455K | -85.09%994K | -93.57%6.02M | -92.53%6.44M | -92.53%6.44M | -93.04%6.01M |
| -Long term capital lease obligation | --0 | -99.34%3K | --3K | -80.89%190K | -92.94%455K | -85.09%994K | -16.26%6.02M | 150.31%6.44M | 150.31%6.44M | 110.88%6.01M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -73.08%1.64M | --1.63M | --2.62M | --2.62M | --2.93M |
| Other non current liabilities | -7.41%500K | -7.41%500K | --500K | -28.00%540K | -28.00%540K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
| Total non current liabilities | -31.51%500K | -49.45%503K | --503K | -78.40%730K | -89.86%995K | -74.96%3.38M | -91.47%8.39M | -89.19%9.82M | -89.19%9.82M | -89.60%9.69M |
| Total liabilities | 3.75%22.79M | 8.33%22.73M | --22.73M | -30.42%21.96M | -89.88%20.98M | -82.45%31.57M | -67.02%56.83M | 20.29%207.27M | 20.29%207.27M | 16.27%203.22M |
| Shareholders'equity | ||||||||||
| Share capital | 82.27%63.4M | 63.41%35.04M | --35.04M | 652.92%34.79M | 656.30%21.44M | 152.87%4.62M | 88.91%2.85M | 89.63%2.84M | 89.63%2.84M | 39.36%1.83M |
| -common stock | 82.27%63.4M | 63.41%35.04M | --35.04M | 652.92%34.79M | 656.30%21.44M | 152.87%4.62M | 88.91%2.85M | 89.63%2.84M | 89.63%2.84M | 39.36%1.83M |
| Retained earnings | -1.97%-418.12M | -1.73%-414.8M | ---414.8M | -7.34%-410.06M | 6.02%-407.74M | 3.82%-382.01M | -0.20%-383.48M | -17.94%-433.86M | -17.94%-433.86M | -24.87%-431.27M |
| Paid-in capital | -6.67%350.3M | -3.42%375.08M | --375.08M | -1.45%375.33M | 1.50%388.36M | -0.67%380.86M | 1.78%382.63M | 1.97%382.63M | 1.97%382.63M | 7.82%383.41M |
| Total stockholders'equity | -7,332.79%-4.41M | -326.34%-4.68M | ---4.68M | -98.24%61K | 104.27%2.07M | 129.07%3.47M | 138.22%2M | -645.35%-48.4M | -645.35%-48.4M | -498.54%-46.03M |
| Total equity | -7,332.79%-4.41M | -326.34%-4.68M | ---4.68M | -98.24%61K | 104.27%2.07M | 129.07%3.47M | 138.22%2M | -645.35%-48.4M | -645.35%-48.4M | -498.54%-46.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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