US Stock MarketDetailed Quotes
RDHL Redhill Biopharma
- 0.450
- -0.001-0.16%
Close May 3 16:00 ET
- 0.458
- +0.008+1.80%
Post 17:46 ET
14.33MMarket Cap0.11P/E (TTM)
0.467High0.450Low173.90KVolume0.467Open0.451Pre Close79.30KTurnover0.58%Turnover Ratio0.11P/E (Static)31.87MShares3.28052wk High6.92P/B13.51MFloat Cap0.25752wk Low--Dividend TTM30.04MShs Float888.800Historical High--Div YieldTTM3.91%Amplitude0.257Historical Low0.456Avg Price1Lot Size
Redhill Biopharma Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.13%5.57M | -74.03%7.01M | -39.07%17.59M | -47.42%19.98M | -47.42%19.98M | -56.86%15.22M | -51.20%27M | -62.02%28.86M | 27.56%38M | 27.56%38M |
| -Cash and cash equivalents | -72.11%5.57M | -74.08%7M | -39.09%17.57M | -32.25%19.97M | -32.25%19.97M | -34.62%15.2M | -47.92%26.99M | -62.03%28.85M | 0.61%29.47M | 0.61%29.47M |
| -Short-term investments | --0 | 20.00%18K | -11.76%15K | -99.82%15K | -99.82%15K | -99.88%15K | -99.57%15K | 6.25%17K | 1,612.85%8.53M | 1,612.85%8.53M |
| Receivables | -89.22%4.08M | -83.71%5.95M | -53.64%12.02M | 16.45%37.88M | 16.45%37.88M | 30.83%39.3M | 21.42%36.54M | 11.28%25.93M | 11.05%32.52M | 11.05%32.52M |
| -Accounts receivable | -92.49%2.59M | -91.40%2.9M | -73.57%6.85M | 8.98%34.52M | 8.98%34.52M | 19.88%36.01M | 12.15%33.76M | 11.28%25.93M | 10.55%31.68M | 10.55%31.68M |
| -Other receivables | -55.55%1.49M | 9.36%3.05M | --5.17M | 295.99%3.35M | 295.99%3.35M | --3.29M | --2.79M | ---- | 33.60%847K | 33.60%847K |
| Inventory | -60.13%4.39M | -57.85%4.94M | -58.95%5.86M | -25.67%11.01M | -25.67%11.01M | -4.05%12.58M | 33.73%11.72M | 53.96%14.27M | 126.94%14.81M | 126.94%14.81M |
| Prepaid assets | 26.82%1.31M | ---- | ---- | -72.92%1.03M | -72.92%1.03M | ---- | ---- | -14.34%3.51M | -21.96%3.81M | -21.96%3.81M |
| Restricted cash | -95.06%790K | -42.88%9.14M | --11.05M | --16M | --16M | --16M | --16M | ---- | --0 | --0 |
| Total current assets | -81.21%16.14M | -70.37%27.05M | -35.91%46.52M | -3.65%85.9M | -3.65%85.9M | -0.02%83.1M | -7.33%91.27M | -35.58%72.58M | 26.47%89.15M | 26.47%89.15M |
| Non current assets | ||||||||||
| Net PPE | -83.57%1.18M | -71.13%2.25M | -20.49%6.57M | 70.35%7.19M | 70.35%7.19M | 45.63%6.8M | 62.65%7.81M | 57.26%8.26M | -25.95%4.22M | -25.95%4.22M |
| -Gross PPE | -70.65%2.43M | -71.13%2.25M | -20.49%6.57M | 64.35%8.27M | 64.35%8.27M | 45.63%6.8M | 62.65%7.81M | 57.26%8.26M | -20.15%5.03M | -20.15%5.03M |
| -Accumulated depreciation | -15.71%-1.25M | ---- | ---- | -33.00%-1.08M | -33.00%-1.08M | ---- | ---- | ---- | -35.06%-809K | -35.06%-809K |
| Goodwill and other intangible assets | -91.50%5.58M | -91.86%5.59M | -92.00%5.6M | -8.40%65.63M | -8.40%65.63M | -18.50%67.14M | -18.38%68.74M | -18.60%70.04M | -18.47%71.64M | -18.47%71.64M |
| -Other intangible assets | -91.50%5.58M | ---- | ---- | -8.40%65.63M | -8.40%65.63M | ---- | ---- | ---- | -18.47%71.64M | -18.47%71.64M |
| Other non current assets | -2.00%147K | -4.00%144K | -99.10%146K | -99.07%150K | -99.07%150K | -99.08%148K | -99.07%150K | 0.04%16.17M | 0.03%16.17M | 0.03%16.17M |
| Total non current assets | -90.53%6.91M | -89.58%7.99M | -86.96%12.32M | -20.72%72.97M | -20.72%72.97M | -28.22%74.09M | -27.08%76.7M | -12.09%94.47M | -16.14%92.04M | -16.14%92.04M |
| Total assets | -85.49%23.05M | -79.14%35.04M | -64.78%58.83M | -12.32%158.87M | -12.32%158.87M | -15.64%157.19M | -17.53%167.97M | -24.11%167.05M | 0.53%181.19M | 0.53%181.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -78.70%3.28M | -84.44%3.11M | -74.21%4.37M | -45.52%15.39M | -45.52%15.39M | -49.25%15.72M | -29.13%20M | 0.35%16.93M | -2.94%28.25M | -2.94%28.25M |
| -accounts payable | -22.51%3.28M | -28.84%3.11M | -23.48%4.37M | -63.73%4.23M | -63.73%4.23M | -68.62%4.78M | -67.14%4.37M | -12.70%5.71M | 0.96%11.66M | 0.96%11.66M |
| -Other payable | ---- | ---- | ---- | -32.71%11.16M | -32.71%11.16M | -30.47%10.94M | 4.78%15.63M | 8.60%11.22M | -5.51%16.58M | -5.51%16.58M |
| Current accrued expenses | -76.71%3.77M | -63.38%7.4M | ---- | -6.18%16.17M | -6.18%16.17M | 2.97%21.2M | -12.74%20.21M | -5.09%24.15M | -9.17%17.23M | -9.17%17.23M |
| Current provisions | -77.74%10.65M | -58.23%16.38M | -17.28%25.97M | 55.87%47.87M | 55.87%47.87M | 47.36%41.79M | 50.30%39.22M | 38.42%31.39M | 67.43%30.71M | 67.43%30.71M |
| Current debt and capital lease obligation | -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 | 5,040.54%86.98M | -12.53%1.43M | -5.38%1.62M | -5.38%1.62M |
| -Current debt | ---- | ---- | ---- | --115.22M | --115.22M | --113.86M | --85.51M | ---- | ---- | ---- |
| -Current capital lease obligation | -30.43%718K | -12.36%1.29M | -31.59%979K | -36.22%1.03M | -36.22%1.03M | -44.58%966K | -13.00%1.47M | -12.53%1.43M | -5.38%1.62M | -5.38%1.62M |
| Other current liabilities | -12.28%100K | ---- | --17.13M | -31.74%114K | -31.74%114K | ---- | ---- | ---- | 13.61%167K | 13.61%167K |
| Current liabilities | -90.25%19.24M | -83.06%28.19M | -34.46%48.44M | 142.36%197.45M | 142.36%197.45M | 136.99%193.53M | 110.19%166.42M | 10.91%73.9M | 11.24%81.47M | 11.24%81.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.94%455K | -85.09%994K | -93.57%6.02M | -92.53%6.44M | -92.53%6.44M | -93.04%6.01M | -92.26%6.67M | 8.92%93.58M | 1.17%86.19M | 1.17%86.19M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.69%86.4M | 2.74%83.62M | 2.74%83.62M |
| -Long term capital lease obligation | -92.94%455K | -85.09%994K | -16.26%6.02M | 150.31%6.44M | 150.31%6.44M | 110.88%6.01M | 124.06%6.67M | 111.83%7.18M | -32.39%2.57M | -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 | --0 |
| Other non current liabilities | -28.00%540K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
| Total non current liabilities | -82.31%1.74M | -74.96%3.38M | -91.47%8.39M | -89.19%9.82M | -89.19%9.82M | -89.60%9.69M | -85.79%13.49M | -2.05%98.39M | -2.47%90.84M | -2.47%90.84M |
| Total liabilities | -89.88%20.98M | -82.45%31.57M | -67.02%56.83M | 20.29%207.27M | 20.29%207.27M | 16.27%203.22M | 3.34%179.91M | 3.12%172.29M | 3.57%172.31M | 3.57%172.31M |
| Shareholders'equity | ||||||||||
| Share capital | 656.30%21.44M | 152.87%4.62M | 88.91%2.85M | 89.63%2.84M | 89.63%2.84M | 39.36%1.83M | 39.36%1.83M | 15.05%1.51M | 41.84%1.5M | 41.84%1.5M |
| -common stock | 656.30%21.44M | 152.87%4.62M | 88.91%2.85M | 89.63%2.84M | 89.63%2.84M | 39.36%1.83M | 39.36%1.83M | 15.05%1.51M | 41.84%1.5M | 41.84%1.5M |
| Retained earnings | 6.02%-407.74M | 3.82%-382.01M | -0.20%-383.48M | -17.94%-433.86M | -17.94%-433.86M | -24.87%-431.27M | -21.77%-397.18M | -26.58%-382.7M | -31.22%-367.87M | -31.22%-367.87M |
| Paid-in capital | 1.50%388.36M | -0.67%380.86M | 1.78%382.63M | 1.97%382.63M | 1.97%382.63M | 7.82%383.41M | 8.17%383.41M | 6.18%375.95M | 28.01%375.25M | 28.01%375.25M |
| Total stockholders'equity | 104.27%2.07M | 129.07%3.47M | 138.22%2M | -645.35%-48.4M | -645.35%-48.4M | -498.54%-46.03M | -140.36%-11.94M | -109.88%-5.24M | -35.99%8.88M | -35.99%8.88M |
| Total equity | 104.27%2.07M | 129.07%3.47M | 138.22%2M | -645.35%-48.4M | -645.35%-48.4M | -498.54%-46.03M | -140.36%-11.94M | -109.88%-5.24M | -35.99%8.88M | -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 | -- |
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