RedHill Biopharma Ltd. (RDHL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 12.55M | 12.55M | 11.91M | 11.91M | 15.7M | 15.7M | 16.14M | 16.14M | 27.05M | 46.52M | 85.9M | 83.1M | 91.27M | 72.58M | 89.15M | 83.11M | 98.49M | 112.66M | 70.5M | 56.95M |
| Cash & Short-Term Investments | 2.87M | 2.87M | 4.62M | 4.62M | 7.28M | 7.28M | 5.57M | 5.57M | 7.01M | 17.59M | 19.98M | 15.22M | 27M | 28.86M | 38M | 35.28M | 55.34M | 75.99M | 29.79M | 34.79M |
| Cash Only | 2.87M | 2.87M | 4.62M | 1.88M | 7.28M | 7.28M | 5.57M | 5.57M | 7M | 17.57M | 19.97M | 15.2M | 26.99M | 28.85M | 29.47M | 23.25M | 51.82M | 75.97M | 29.3M | 26.2M |
| Short-Term Investments | 0 | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 18K | 15K | 15K | 15K | 15K | 17K | 8.53M | 12.03M | 3.52M | 16K | 498K | 8.59M |
| Accounts Receivable | 6.36M | 5.35M | 3.57M | 2.54M | 3.88M | 974K | 2.59M | 2.59M | 5.95M | 12.02M | 37.88M | 39.3M | 36.54M | 25.93M | 32.52M | 30.04M | 30.1M | 23.31M | 29.29M | 12.42M |
| Days Sales Outstanding | 1.14K | 957.47 | 475.81 | 338.78 | 1.1K | 276.45 | 1.67K | 1.67K | 1.21K | 1.22K | 1.08K | 817.19 | 727.06 | 722.37 | 537.87 | 507.34 | 510.92 | 413.45 | 498.14 | 216.53 |
| Inventory | 3.17M | 3.17M | 3.65M | 3.65M | 3.8M | 3.8M | 4.39M | 4.39M | 4.94M | 5.86M | 11.01M | 12.58M | 11.72M | 14.27M | 14.81M | 13.12M | 8.76M | 9.27M | 6.53M | 5.1M |
| Days Inventory Outstanding | 1.44K | 1.44K | 1.49K | 1.49K | 1.98K | 1.98K | 3.08K | 3.08K | 2.24K | 1.33K | 467.35 | 486 | 475.53 | 827.79 | 279.59 | 518.69 | 302.03 | 330.01 | 223.62 | 180.08 |
| Other Current Assets | 160K | 160K | 0 | 411K | 739K | 739K | 2.79M | 2.79M | 9.14M | 11.05M | 16M | 16M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.82M | 5.82M | 6.13M | 6.13M | 6.32M | 6.32M | 6.91M | 6.91M | 7.99M | 12.32M | 72.97M | 74.09M | 76.7M | 94.47M | 92.04M | 103.22M | 105.18M | 107.47M | 109.75M | 112.03M |
| Property, Plant & Equipment | 289K | 289K | 437K | 437K | 616K | 616K | 1.18M | 1.18M | 2.25M | 6.57M | 7.19M | 6.8M | 7.81M | 8.26M | 4.22M | 4.67M | 4.8M | 5.25M | 5.7M | 5.92M |
| Fixed Asset Turnover | 7.06x | 7.06x | 6.26x | 6.26x | 2.09x | 2.09x | 0.48x | 0.48x | 0.80x | 0.55x | 1.78x | 2.58x | 2.35x | 1.59x | 5.23x | 4.63x | 4.48x | 3.92x | 3.76x | 3.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.53M | 5.53M | 5.55M | 5.55M | 5.56M | 5.56M | 5.58M | 5.58M | 5.59M | 65.63M | 65.63M | 67.14M | 68.74M | 70.04M | 71.64M | 82.39M | 84.22M | 86.05M | 87.88M | 89.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 0 | 0 | 146K | 150K | 148K | 150K | 16.17M | 16.17M | 16.16M | 16.16M | 16.16M | 16.16M | 0 |
| Other Non-Current Assets | 0 | 0 | 148K | 148K | 143K | 143K | 0 | 147K | 144K | 146K | 150K | 148K | 150K | 16.16M | 16.17M | 16.16M | 16.16M | 16.16M | 16.16M | 16.15M |
| Total Assets | 18.38M | 18.38M | 18.04M | 18.04M | 22.02M | 22.02M | 23.05M | 23.05M | 35.04M | 58.83M | 158.87M | 157.19M | 167.97M | 167.05M | 181.19M | 186.34M | 203.67M | 220.12M | 180.24M | 168.98M |
| Asset Turnover | 0.11x | 0.11x | 0.15x | 0.15x | 0.06x | 0.06x | 0.02x | 0.02x | 0.05x | 0.06x | 0.08x | 0.11x | 0.11x | 0.08x | 0.12x | 0.12x | 0.11x | 0.09x | 0.12x | 0.12x |
| Asset Growth % | -16.57% | -16.57% | -21.71% | -21.71% | -37.14% | -62.57% | -85.49% | -85.34% | -79.14% | -64.78% | -12.32% | -15.64% | -17.53% | -24.11% | 0.53% | 10.27% | 22.42% | 53.42% | 143.24% | 319.88% |
| Total Current Liabilities | 22.29M | 22.29M | 22.22M | 22.22M | 21.23M | 21.23M | 19.98M | 19.98M | 28.19M | 48.44M | 197.45M | 193.53M | 166.41M | 73.9M | 81.47M | 81.66M | 79.17M | 66.63M | 73.23M | 31.65M |
| Accounts Payable | 835K | 835K | 7.86M | 1.17M | 1.91M | 1.91M | 3.28M | 3.28M | 3.11M | 4.37M | 4.23M | 4.78M | 4.37M | 5.71M | 11.66M | 15.24M | 13.31M | 6.54M | 11.55M | 6.57M |
| Days Payables Outstanding | 379.31 | 379.31 | 3.21K | 476.87 | 994.13 | 994.13 | 2.3K | 2.3K | 1.41K | 988.58 | 179.57 | 184.76 | 177.45 | 330.95 | 220.2 | 602.93 | 458.61 | 232.68 | 395.87 | 231.95 |
| Short-Term Debt | 0 | 0 | 353K | 0 | 0 | 0 | 718K | 0 | 0 | 0 | 115.22M | 113.86M | 85.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.31M | 36.32M | 38.08M | 35.78M | 19.51M | -1.55M |
| Other Current Liabilities | 10.55M | 1.08M | 10.96M | 9.54M | 14.99M | 5.1M | 2.59M | 3.31M | 16.38M | 43.09M | 49.65M | 41.78M | 39.22M | 31.39M | 34.37M | 28.36M | 26.1M | 22.68M | 23.45M | 0 |
| Current Ratio | 0.56x | 0.56x | 0.54x | 0.54x | 0.74x | 0.74x | 0.81x | 0.81x | 0.96x | 0.96x | 0.44x | 0.43x | 0.55x | 0.98x | 1.09x | 1.02x | 1.24x | 1.69x | 0.96x | 1.80x |
| Quick Ratio | 0.42x | 0.42x | 0.37x | 0.37x | 0.56x | 0.56x | 0.59x | 0.59x | 0.78x | 0.84x | 0.38x | 0.36x | 0.48x | 0.79x | 0.91x | 0.86x | 1.13x | 1.55x | 0.87x | 1.64x |
| Cash Conversion Cycle | 2.2K | 2.02K | -1.24K | 1.35K | 2.09K | 1.26K | 2.45K | 2.45K | 2.04K | 1.56K | 1.37K | 1.12K | 1.03K | 1.22K | 597.26 | 423.1 | 354.34 | 510.78 | 325.88 | 164.66 |
| Total Non-Current Liabilities | 500K | 500K | 503K | 503K | 730K | 730K | 995K | 995K | 3.38M | 8.39M | 9.82M | 9.69M | 13.49M | 98.39M | 90.84M | 93.13M | 94.92M | 100.45M | 93.14M | 108.58M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.4M | 83.62M | 83.52M | 83.16M | 82.52M | 81.39M | 80.27M |
| Capital Lease Obligations | 0 | 0 | 3K | 3K | 190K | 190K | 455K | 455K | 994K | 6.01M | 6.44M | 6.01M | 6.67M | 7.18M | 2.57M | 2.85M | 2.98M | 3.39M | 3.81M | 4.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 500K | 500K | 500K | 500K | 540K | 540K | 540K | 540K | 2.38M | 2.38M | 3.37M | 3.68M | 6.82M | 4.81M | 4.65M | 6.76M | 8.79M | 14.54M | 7.95M | 24.24M |
| Total Liabilities | 22.79M | 22.79M | 22.73M | 22.73M | 21.96M | 21.96M | 20.98M | 20.98M | 31.57M | 56.83M | 207.27M | 203.22M | 179.91M | 172.29M | 172.31M | 174.79M | 174.09M | 167.08M | 166.38M | 140.24M |
| Total Debt | 214K | 214K | 356K | 356K | 558K | 558K | 1.17M | 1.17M | 2.28M | 6.99M | 122.69M | 120.83M | 93.65M | 95.01M | 87.81M | 88.11M | 87.83M | 87.55M | 86.9M | 85.89M |
| Net Debt | -2.65M | -2.65M | -4.26M | -1.53M | -6.72M | -6.72M | -4.4M | -4.4M | -4.71M | -10.58M | 102.72M | 105.63M | 66.66M | 66.16M | 58.34M | 64.85M | 36.01M | 11.58M | 57.61M | 59.69M |
| Debt / Equity | - | - | - | - | 9.15x | 9.15x | 0.57x | 0.57x | 0.66x | 3.49x | - | - | - | - | 9.89x | 7.63x | 2.97x | 1.65x | 6.27x | 2.99x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.08x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.28x | -4.28x | - | - | -4.83x | -4.83x | - | - | -2.29x | 69.07x | -6.97x | -0.22x | -2.17x | -4.25x | -5.59x | -4.34x | -5.86x | -3.82x | - | -3.43x |
| Total Equity | -4.41M | -4.41M | -4.68M | -4.68M | 61K | 61K | 2.07M | 2.07M | 3.47M | 2M | -48.4M | -46.03M | -11.94M | -5.24M | 8.88M | 11.55M | 29.58M | 53.04M | 13.86M | 28.75M |
| Equity Growth % | -7332.79% | -7332.79% | -326.34% | -326.34% | -98.24% | -96.96% | 104.27% | 104.5% | 129.07% | 138.22% | -645.35% | -498.54% | -140.36% | -109.88% | -35.99% | -59.82% | -14.47% | 21.52% | -76.89% | 25.8% |
| Book Value per Share | -2.45 | -2.45 | -1.82 | -1.82 | 0.03 | 0.03 | 2.65 | 3.77 | 11.01 | 10.29 | -259.67 | -360.51 | -105.05 | -49.76 | 88.89 | 123.41 | 316.85 | 617.33 | 180.53 | 385.45 |
| Total Shareholders' Equity | -4.41M | -4.41M | -4.68M | -4.68M | 61K | 61K | 2.07M | 2.07M | 3.47M | 2M | -48.4M | -46.03M | -11.94M | -5.24M | 8.88M | 11.55M | 29.58M | 53.04M | 13.86M | 28.75M |
| Common Stock | 63.4M | 63.4M | 35.04M | 35.04M | 34.78M | 34.78M | 21.44M | 21.44M | 4.62M | 2.85M | 2.83M | 1.83M | 1.83M | 1.51M | 1.5M | 1.32M | 1.31M | 1.31M | 1.05M | 1.02M |
| Retained Earnings | -418.12M | -418.12M | -414.8M | -414.8M | -410.06M | -410.06M | -407.74M | -407.74M | -382.01M | -383.48M | -433.86M | -431.27M | -397.18M | -382.7M | -367.87M | -345.37M | -326.17M | -302.32M | -280.33M | -257.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |