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RDHL Redhill Biopharma

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  • 6.910
  • +0.360+5.50%
Close Dec 27 16:00 ET
  • 6.969
  • +0.059+0.85%
Post 18:23 ET
8.81MMarket Cap-0.02P/E (TTM)

Redhill Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.75%7.28M
-72.13%5.57M
-74.03%7.01M
-39.07%17.59M
-47.42%19.98M
--19.98M
-56.86%15.22M
-51.20%27M
-62.02%28.86M
27.56%38M
-Cash and cash equivalents
4.02%7.28M
-72.11%5.57M
-74.08%7M
-39.09%17.57M
-32.25%19.97M
--19.97M
-34.62%15.2M
-47.92%26.99M
-62.03%28.85M
0.61%29.47M
-Short-term investments
----
--0
20.00%18K
-11.76%15K
-99.82%15K
--15K
-99.88%15K
-99.57%15K
6.25%17K
1,612.85%8.53M
Receivables
-34.77%3.88M
-89.22%4.08M
-83.71%5.95M
-53.64%12.02M
16.45%37.88M
--37.88M
30.83%39.3M
21.42%36.54M
11.28%25.93M
11.05%32.52M
-Accounts receivable
-66.45%974K
-92.49%2.59M
-91.40%2.9M
-73.57%6.85M
8.98%34.52M
--34.52M
19.88%36.01M
12.15%33.76M
11.28%25.93M
10.55%31.68M
-Other receivables
-4.62%2.91M
-55.55%1.49M
9.36%3.05M
--5.17M
295.99%3.35M
--3.35M
--3.29M
--2.79M
----
33.60%847K
Inventory
-22.98%3.8M
-60.13%4.39M
-57.85%4.94M
-58.95%5.86M
-25.67%11.01M
--11.01M
-4.05%12.58M
33.73%11.72M
53.96%14.27M
126.94%14.81M
Prepaid assets
----
26.82%1.31M
----
----
-72.92%1.03M
--1.03M
----
----
-14.34%3.51M
-21.96%3.81M
Restricted cash
-91.91%739K
-95.06%790K
-42.88%9.14M
--11.05M
--16M
--16M
--16M
--16M
----
--0
Total current assets
-41.94%15.7M
-81.21%16.14M
-70.37%27.05M
-35.91%46.52M
-3.65%85.9M
--85.9M
-0.02%83.1M
-7.33%91.27M
-35.58%72.58M
26.47%89.15M
Non current assets
Net PPE
-72.67%616K
-83.57%1.18M
-71.13%2.25M
-20.49%6.57M
70.35%7.19M
--7.19M
45.63%6.8M
62.65%7.81M
57.26%8.26M
-25.95%4.22M
-Gross PPE
-72.67%616K
-70.65%2.43M
-71.13%2.25M
-20.49%6.57M
64.35%8.27M
--8.27M
45.63%6.8M
62.65%7.81M
57.26%8.26M
-20.15%5.03M
-Accumulated depreciation
----
-15.71%-1.25M
----
----
-33.00%-1.08M
---1.08M
----
----
----
-35.06%-809K
Goodwill and other intangible assets
-0.55%5.56M
-91.50%5.58M
-91.86%5.59M
-92.00%5.6M
-8.40%65.63M
--65.63M
-18.50%67.14M
-18.38%68.74M
-18.60%70.04M
-18.47%71.64M
-Other intangible assets
----
-91.50%5.58M
----
----
-8.40%65.63M
--65.63M
----
----
----
-18.47%71.64M
Other non current assets
-0.69%143K
-2.00%147K
-4.00%144K
-99.10%146K
-99.07%150K
--150K
-99.08%148K
-99.07%150K
0.04%16.17M
0.03%16.17M
Total non current assets
-20.90%6.32M
-90.53%6.91M
-89.58%7.99M
-86.96%12.32M
-20.72%72.97M
--72.97M
-28.22%74.09M
-27.08%76.7M
-12.09%94.47M
-16.14%92.04M
Total assets
-37.14%22.02M
-85.49%23.05M
-79.14%35.04M
-64.78%58.83M
-12.32%158.87M
--158.87M
-15.64%157.19M
-17.53%167.97M
-24.11%167.05M
0.53%181.19M
Liabilities
Current liabilities
Payables
-38.56%1.91M
-78.70%3.28M
-84.44%3.11M
-74.21%4.37M
-45.52%15.39M
--15.39M
-49.25%15.72M
-29.13%20M
0.35%16.93M
-2.94%28.25M
-accounts payable
-38.56%1.91M
-22.51%3.28M
-28.84%3.11M
-23.48%4.37M
-63.73%4.23M
--4.23M
-68.62%4.78M
-67.14%4.37M
-12.70%5.71M
0.96%11.66M
-Other payable
----
----
----
----
-32.71%11.16M
--11.16M
-30.47%10.94M
4.78%15.63M
8.60%11.22M
-5.51%16.58M
Current accrued expenses
-46.48%3.96M
-76.71%3.77M
-63.38%7.4M
----
-6.18%16.17M
--16.17M
2.97%21.2M
-12.74%20.21M
-5.09%24.15M
-9.17%17.23M
Current provisions
-24.01%12.45M
-77.74%10.65M
-58.23%16.38M
-17.28%25.97M
55.87%47.87M
--47.87M
47.36%41.79M
50.30%39.22M
38.42%31.39M
67.43%30.71M
Current debt and capital lease obligation
-71.47%368K
-99.38%718K
-98.52%1.29M
-31.59%979K
7,084.67%116.25M
--116.25M
6,487.78%114.83M
5,040.54%86.98M
-12.53%1.43M
-5.38%1.62M
-Current debt
----
----
----
----
--115.22M
--115.22M
--113.86M
--85.51M
----
----
-Current capital lease obligation
-71.47%368K
-30.43%718K
-12.36%1.29M
-31.59%979K
-36.22%1.03M
--1.03M
-44.58%966K
-13.00%1.47M
-12.53%1.43M
-5.38%1.62M
Other current liabilities
--2.54M
-12.28%100K
----
--17.13M
-31.74%114K
--114K
----
----
----
13.61%167K
Current liabilities
-24.67%21.23M
-90.25%19.24M
-83.06%28.19M
-34.46%48.44M
142.36%197.45M
--197.45M
136.99%193.53M
110.19%166.42M
10.91%73.9M
11.24%81.47M
Non current liabilities
Long term debt and capital lease obligation
-80.89%190K
-92.94%455K
-85.09%994K
-93.57%6.02M
-92.53%6.44M
--6.44M
-93.04%6.01M
-92.26%6.67M
8.92%93.58M
1.17%86.19M
-Long term debt
----
----
----
----
----
----
----
----
4.69%86.4M
2.74%83.62M
-Long term capital lease obligation
-80.89%190K
-92.94%455K
-85.09%994K
-16.26%6.02M
150.31%6.44M
--6.44M
110.88%6.01M
124.06%6.67M
111.83%7.18M
-32.39%2.57M
Derivative product liabilities
----
-71.75%741K
-73.08%1.64M
--1.63M
--2.62M
--2.62M
--2.93M
--6.07M
----
--0
Other non current liabilities
-28.00%540K
-28.00%540K
0.00%750K
0.00%750K
0.00%750K
--750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Total non current liabilities
-78.40%730K
-82.31%1.74M
-74.96%3.38M
-91.47%8.39M
-89.19%9.82M
--9.82M
-89.60%9.69M
-85.79%13.49M
-2.05%98.39M
-2.47%90.84M
Total liabilities
-30.42%21.96M
-89.88%20.98M
-82.45%31.57M
-67.02%56.83M
20.29%207.27M
--207.27M
16.27%203.22M
3.34%179.91M
3.12%172.29M
3.57%172.31M
Shareholders'equity
Share capital
652.92%34.79M
656.30%21.44M
152.87%4.62M
88.91%2.85M
89.63%2.84M
--2.84M
39.36%1.83M
39.36%1.83M
15.05%1.51M
41.84%1.5M
-common stock
652.92%34.79M
656.30%21.44M
152.87%4.62M
88.91%2.85M
89.63%2.84M
--2.84M
39.36%1.83M
39.36%1.83M
15.05%1.51M
41.84%1.5M
Retained earnings
-7.34%-410.06M
6.02%-407.74M
3.82%-382.01M
-0.20%-383.48M
-17.94%-433.86M
---433.86M
-24.87%-431.27M
-21.77%-397.18M
-26.58%-382.7M
-31.22%-367.87M
Paid-in capital
-1.45%375.33M
1.50%388.36M
-0.67%380.86M
1.78%382.63M
1.97%382.63M
--382.63M
7.82%383.41M
8.17%383.41M
6.18%375.95M
28.01%375.25M
Total stockholders'equity
-98.24%61K
104.27%2.07M
129.07%3.47M
138.22%2M
-645.35%-48.4M
---48.4M
-498.54%-46.03M
-140.36%-11.94M
-109.88%-5.24M
-35.99%8.88M
Total equity
-98.24%61K
104.27%2.07M
129.07%3.47M
138.22%2M
-645.35%-48.4M
---48.4M
-498.54%-46.03M
-140.36%-11.94M
-109.88%-5.24M
-35.99%8.88M
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
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%7.28M-72.13%5.57M-74.03%7.01M-39.07%17.59M-47.42%19.98M--19.98M-56.86%15.22M-51.20%27M-62.02%28.86M27.56%38M
-Cash and cash equivalents 4.02%7.28M-72.11%5.57M-74.08%7M-39.09%17.57M-32.25%19.97M--19.97M-34.62%15.2M-47.92%26.99M-62.03%28.85M0.61%29.47M
-Short-term investments ------020.00%18K-11.76%15K-99.82%15K--15K-99.88%15K-99.57%15K6.25%17K1,612.85%8.53M
Receivables -34.77%3.88M-89.22%4.08M-83.71%5.95M-53.64%12.02M16.45%37.88M--37.88M30.83%39.3M21.42%36.54M11.28%25.93M11.05%32.52M
-Accounts receivable -66.45%974K-92.49%2.59M-91.40%2.9M-73.57%6.85M8.98%34.52M--34.52M19.88%36.01M12.15%33.76M11.28%25.93M10.55%31.68M
-Other receivables -4.62%2.91M-55.55%1.49M9.36%3.05M--5.17M295.99%3.35M--3.35M--3.29M--2.79M----33.60%847K
Inventory -22.98%3.8M-60.13%4.39M-57.85%4.94M-58.95%5.86M-25.67%11.01M--11.01M-4.05%12.58M33.73%11.72M53.96%14.27M126.94%14.81M
Prepaid assets ----26.82%1.31M---------72.92%1.03M--1.03M---------14.34%3.51M-21.96%3.81M
Restricted cash -91.91%739K-95.06%790K-42.88%9.14M--11.05M--16M--16M--16M--16M------0
Total current assets -41.94%15.7M-81.21%16.14M-70.37%27.05M-35.91%46.52M-3.65%85.9M--85.9M-0.02%83.1M-7.33%91.27M-35.58%72.58M26.47%89.15M
Non current assets
Net PPE -72.67%616K-83.57%1.18M-71.13%2.25M-20.49%6.57M70.35%7.19M--7.19M45.63%6.8M62.65%7.81M57.26%8.26M-25.95%4.22M
-Gross PPE -72.67%616K-70.65%2.43M-71.13%2.25M-20.49%6.57M64.35%8.27M--8.27M45.63%6.8M62.65%7.81M57.26%8.26M-20.15%5.03M
-Accumulated depreciation -----15.71%-1.25M---------33.00%-1.08M---1.08M-------------35.06%-809K
Goodwill and other intangible assets -0.55%5.56M-91.50%5.58M-91.86%5.59M-92.00%5.6M-8.40%65.63M--65.63M-18.50%67.14M-18.38%68.74M-18.60%70.04M-18.47%71.64M
-Other intangible assets -----91.50%5.58M---------8.40%65.63M--65.63M-------------18.47%71.64M
Other non current assets -0.69%143K-2.00%147K-4.00%144K-99.10%146K-99.07%150K--150K-99.08%148K-99.07%150K0.04%16.17M0.03%16.17M
Total non current assets -20.90%6.32M-90.53%6.91M-89.58%7.99M-86.96%12.32M-20.72%72.97M--72.97M-28.22%74.09M-27.08%76.7M-12.09%94.47M-16.14%92.04M
Total assets -37.14%22.02M-85.49%23.05M-79.14%35.04M-64.78%58.83M-12.32%158.87M--158.87M-15.64%157.19M-17.53%167.97M-24.11%167.05M0.53%181.19M
Liabilities
Current liabilities
Payables -38.56%1.91M-78.70%3.28M-84.44%3.11M-74.21%4.37M-45.52%15.39M--15.39M-49.25%15.72M-29.13%20M0.35%16.93M-2.94%28.25M
-accounts payable -38.56%1.91M-22.51%3.28M-28.84%3.11M-23.48%4.37M-63.73%4.23M--4.23M-68.62%4.78M-67.14%4.37M-12.70%5.71M0.96%11.66M
-Other payable -----------------32.71%11.16M--11.16M-30.47%10.94M4.78%15.63M8.60%11.22M-5.51%16.58M
Current accrued expenses -46.48%3.96M-76.71%3.77M-63.38%7.4M-----6.18%16.17M--16.17M2.97%21.2M-12.74%20.21M-5.09%24.15M-9.17%17.23M
Current provisions -24.01%12.45M-77.74%10.65M-58.23%16.38M-17.28%25.97M55.87%47.87M--47.87M47.36%41.79M50.30%39.22M38.42%31.39M67.43%30.71M
Current debt and capital lease obligation -71.47%368K-99.38%718K-98.52%1.29M-31.59%979K7,084.67%116.25M--116.25M6,487.78%114.83M5,040.54%86.98M-12.53%1.43M-5.38%1.62M
-Current debt ------------------115.22M--115.22M--113.86M--85.51M--------
-Current capital lease obligation -71.47%368K-30.43%718K-12.36%1.29M-31.59%979K-36.22%1.03M--1.03M-44.58%966K-13.00%1.47M-12.53%1.43M-5.38%1.62M
Other current liabilities --2.54M-12.28%100K------17.13M-31.74%114K--114K------------13.61%167K
Current liabilities -24.67%21.23M-90.25%19.24M-83.06%28.19M-34.46%48.44M142.36%197.45M--197.45M136.99%193.53M110.19%166.42M10.91%73.9M11.24%81.47M
Non current liabilities
Long term debt and capital lease obligation -80.89%190K-92.94%455K-85.09%994K-93.57%6.02M-92.53%6.44M--6.44M-93.04%6.01M-92.26%6.67M8.92%93.58M1.17%86.19M
-Long term debt --------------------------------4.69%86.4M2.74%83.62M
-Long term capital lease obligation -80.89%190K-92.94%455K-85.09%994K-16.26%6.02M150.31%6.44M--6.44M110.88%6.01M124.06%6.67M111.83%7.18M-32.39%2.57M
Derivative product liabilities -----71.75%741K-73.08%1.64M--1.63M--2.62M--2.62M--2.93M--6.07M------0
Other non current liabilities -28.00%540K-28.00%540K0.00%750K0.00%750K0.00%750K--750K0.00%750K0.00%750K0.00%750K0.00%750K
Total non current liabilities -78.40%730K-82.31%1.74M-74.96%3.38M-91.47%8.39M-89.19%9.82M--9.82M-89.60%9.69M-85.79%13.49M-2.05%98.39M-2.47%90.84M
Total liabilities -30.42%21.96M-89.88%20.98M-82.45%31.57M-67.02%56.83M20.29%207.27M--207.27M16.27%203.22M3.34%179.91M3.12%172.29M3.57%172.31M
Shareholders'equity
Share capital 652.92%34.79M656.30%21.44M152.87%4.62M88.91%2.85M89.63%2.84M--2.84M39.36%1.83M39.36%1.83M15.05%1.51M41.84%1.5M
-common stock 652.92%34.79M656.30%21.44M152.87%4.62M88.91%2.85M89.63%2.84M--2.84M39.36%1.83M39.36%1.83M15.05%1.51M41.84%1.5M
Retained earnings -7.34%-410.06M6.02%-407.74M3.82%-382.01M-0.20%-383.48M-17.94%-433.86M---433.86M-24.87%-431.27M-21.77%-397.18M-26.58%-382.7M-31.22%-367.87M
Paid-in capital -1.45%375.33M1.50%388.36M-0.67%380.86M1.78%382.63M1.97%382.63M--382.63M7.82%383.41M8.17%383.41M6.18%375.95M28.01%375.25M
Total stockholders'equity -98.24%61K104.27%2.07M129.07%3.47M138.22%2M-645.35%-48.4M---48.4M-498.54%-46.03M-140.36%-11.94M-109.88%-5.24M-35.99%8.88M
Total equity -98.24%61K104.27%2.07M129.07%3.47M138.22%2M-645.35%-48.4M---48.4M-498.54%-46.03M-140.36%-11.94M-109.88%-5.24M-35.99%8.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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