RedHill Biopharma Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RedHill Biopharma Ltd.'s balance sheet done over the years? Its assets were worth $23,047,136 last year, which is less than in the previous period. 91% of RedHill Biopharma Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,978,124, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 28856000 | 3.84M | 13.32% |
|---|---|---|---|
| 2015 | 66828000 | 6.75M | 10.1% |
| 2016 | 74212000 | 11.51M | 15.51% |
| 2017 | 57343000 | 12.27M | 21.41% |
| 2018 | 62411000 | 11.22M | 17.99% |
| 2019 | 74099000 | 14.09M | 19.02% |
| 2020 | 180241000 | 166.37M | 92.31% |
| 2021 | 181188000 | 172.31M | 95.1% |
| 2022 | 158870000 | 207.27M | 130.47% |
| 2023 | 23047136 | 20.97M | 91.02% |
RDHL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.56M | 19.96M | 29.47M | 29.29M | 29.02M | 29.00M | 16.45M | 53.78M | 21.51M | 5.89M |
Short term investments | 790.03K | 15K | 8.53M | 498K | 18.84M | 24.18M | 29.75M | 12.36M | 36.62M | 17.05M |
Net receivables | 3.28M | 35.35M | 32.52M | 28.65M | 1.21M | 958K | 2.26M | 492K | 220K | 1.06M |
Inventory | 4.38M | 11.00M | 14.81M | 6.52M | 1.88M | 769K | 653K | 1.11M | -34.47M | -15.04M |
Other current assets | 2.1M | 19.55M | 3.81M | 5.52M | 2.24M | 1.87M | 2.55M | 55K | 2.15M | 2.01M |
Total current assets | 16.14M | 85.9M | 89.15M | 70.49M | 53.21M | 56.78M | 51.67M | 67.81M | 60.51M | 26.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18M | 7.19M | 4.22M | 5.70M | 3.80M | 163K | 230K | 165K | 124K | 146K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.57M | 65.62M | 71.64M | 87.87M | 16.92M | 5.32M | 5.28M | 6.09M | 6.06M | 2.61M |
Long term investments | 147K | 150.00K | 16.16M | 16.16M | 152K | 140K | 152K | 137K | 134K | 76K |
Other non-current assets | 34 | 150K | 16.16M | 16.16M | -20.73M | 0 | 152K | 137K | 134K | 76K |
Total non-current assets | 6.90M | 72.97M | 92.03M | 109.74M | 20.88M | 5.62M | 5.66M | 6.39M | 6.31M | 2.83M |
Total assets | 23.04M | 158.87M | 181.18M | 180.24M | 74.09M | 62.41M | 57.34M | 74.21M | 66.82M | 28.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 37.31M | 41.62M | 5.49M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 718K | 116.24M | 1.61M | 1.71M | 834K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.24M | 197.45M | 81.47M | 73.23M | 10.61M | 10.38M | 11.83M | 5.35M | 5.51M | 1.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 455K | 6.44M | 86.19M | 85.19M | 2.98M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28M | 3.37M | 4.64M | 7.94M | 500K | 844K | 448K | 6.15M | 1.23M | 2.12M |
Total non-current liabilities | 1.73M | 9.81M | 90.84M | 93.14M | 3.48M | 844K | 448K | 6.15M | 1.23M | 2.12M |
Total liabilities | 20.97M | 207.27M | 172.31M | 166.37M | 14.09M | 11.22M | 12.27M | 11.51M | 6.75M | 3.84M |
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