Redhill Financial Statements From 2010 to 2025

RDHL Stock  USD 2.86  0.15  4.98%   
Redhill Biopharma financial statements provide useful quarterly and yearly information to potential Redhill Biopharma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Redhill Biopharma financial statements helps investors assess Redhill Biopharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redhill Biopharma's valuation are summarized below:
Gross Profit
1.3 M
Market Capitalization
3.9 M
Enterprise Value Revenue
1.5313
Revenue
3.7 M
Earnings Share
(302.63)
There are over one hundred nineteen available trending fundamental ratios for Redhill Biopharma, which can be analyzed over time and compared to other ratios. We recommend to check out Redhill Biopharma's recent fundamental drivers against the all of the trends between 2010 and 2025.

Redhill Biopharma Total Revenue

7.12 Million

Check Redhill Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redhill Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 400.9 K or Selling General Administrative of 18.4 M, as well as many indicators such as Price To Sales Ratio of 0.0992, Dividend Yield of 0.0 or PTB Ratio of 0.26. Redhill financial statements analysis is a perfect complement when working with Redhill Biopharma Valuation or Volatility modules.
  
Check out the analysis of Redhill Biopharma Correlation against competitors.
For more information on how to buy Redhill Stock please use our How to buy in Redhill Stock guide.

Redhill Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 M26.5 M64 M
Slightly volatile
Other Current Liabilities19.1 M17.5 M17.5 M
Slightly volatile
Total Current Liabilities33.1 M22.1 M29.8 M
Slightly volatile
Other Liabilities2.8 M5.3 MM
Slightly volatile
Accounts Payable4.2 M3.8 M3.8 M
Slightly volatile
Cash6.1 M6.4 M19 M
Very volatile
Long Term Debt101 M96.2 M45 M
Slightly volatile
Common Stock Shares Outstanding7.8 M7.4 M1.8 M
Slightly volatile
Short Term Investments863.1 K908.5 K9.8 M
Pretty Stable
Other Current Assets2.3 M2.4 M6.7 M
Very volatile
Total Liabilities22.9 M24.1 M43.2 M
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 KK
Slightly volatile
Intangible Assets6.1 M6.4 M18.2 M
Slightly volatile
Common Stock25.9 M24.7 M5.1 M
Slightly volatile
Property Plant Equipment5.1 M4.9 M2.1 M
Slightly volatile
Property Plant And Equipment NetM1.4 M1.7 M
Slightly volatile
Non Current Assets Total7.5 M7.9 M21.9 M
Slightly volatile
Other Assets19.5 M18.6 M6.5 M
Slightly volatile
Cash And Short Term Investments6.9 M7.3 M29.4 M
Pretty Stable
Net Receivables3.6 M3.8 M7.3 M
Slightly volatile
Common Stock Total Equity1.3 M1.2 M664.4 K
Slightly volatile
Liabilities And Stockholders Equity25.2 M26.5 M64.6 M
Slightly volatile
Non Current Liabilities Total1.9 MM13.7 M
Pretty Stable
Other Stockholder Equity469 M446.6 M219.6 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.8 MM
Slightly volatile
Total Current Assets17.6 M18.6 M42.7 M
Pretty Stable
Long Term Investments137 K174.8 K127.2 K
Slightly volatile
Net Invested Capital1.8 M1.9 M45.7 M
Pretty Stable
Capital Stock25.9 M24.7 M5.3 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M21.2 M
Slightly volatile
Current Deferred Revenue0.860.98.4 M
Very volatile
Capital Lease ObligationsM1.1 M3.7 M
Pretty Stable
Short Term Debt784.4 K825.7 K8.1 M
Pretty Stable
Short and Long Term Debt92.2 M103.7 M113.1 M
Slightly volatile

Redhill Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense400.9 K422.1 K4.7 M
Slightly volatile
Selling General Administrative18.4 M33.2 M17.9 M
Slightly volatile
Other Operating Expenses6.7 MM42 M
Slightly volatile
Research Development3.8 MM13.5 M
Very volatile
Total Revenue7.1 M7.5 M16.2 M
Slightly volatile
Cost Of Revenue3.8 MM14.2 M
Pretty Stable
Interest Income80.4 K84.6 K226.2 K
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M12.7 M
Pretty Stable
Reconciled Depreciation2.2 M2.3 M2.7 M
Slightly volatile

Redhill Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M1.9 M2.8 M
Slightly volatile
Begin Period Cash Flow22.5 M23 M20.8 M
Slightly volatile
Capital Expenditures12 K12.7 K3.8 M
Pretty Stable
Total Cash From Financing Activities34.8 M24.7 M31.4 M
Slightly volatile
End Period Cash Flow6.1 M6.4 M19 M
Very volatile
Depreciation3.3 M2.3 M2.8 M
Slightly volatile
Sale Purchase Of Stock34.8 M41.8 M28.1 M
Slightly volatile
Issuance Of Capital Stock11.9 M12.6 M36.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09920.1240
Pretty Stable
Days Sales Outstanding201212K
Pretty Stable
Stock Based Compensation To Revenue0.280.2958.2576
Slightly volatile
Capex To Depreciation0.0060.00649.2874
Slightly volatile
EV To Sales38.9240.9795.3 K
Pretty Stable
Payables Turnover1.151.2149.628
Pretty Stable
Sales General And Administrative To Revenue4.845.145.6809
Slightly volatile
Research And Ddevelopement To Revenue0.590.62442
Pretty Stable
Capex To Revenue0.00180.001936.7717
Pretty Stable
Cash Per Share1.071.1387.7828
Slightly volatile
Days Payables Outstanding204311197
Slightly volatile
Intangibles To Total Assets0.150.220.1798
Slightly volatile
Current Ratio0.920.969.6442
Slightly volatile
Receivables Turnover1.891.782.4841
Very volatile
Graham Number4.124.645.0544
Slightly volatile
Capex Per Share0.00150.00155.3716
Very volatile
Average Receivables16.5 M18.5 M20.2 M
Slightly volatile
Revenue Per Share0.860.915.7914
Slightly volatile
Interest Debt Per Share0.20.2120.5229
Slightly volatile
Debt To Assets0.04350.04580.1496
Slightly volatile
Days Of Payables Outstanding204311197
Slightly volatile
Ebt Per Ebit0.991.711.2503
Pretty Stable
Long Term Debt To Capitalization0.70.810.8513
Pretty Stable
Total Debt To Capitalization0.620.330.3332
Slightly volatile
Quick Ratio0.670.710.9115
Slightly volatile
Net Income Per E B T1.141.151.048
Pretty Stable
Cash Ratio0.320.336.3406
Slightly volatile
Days Of Sales Outstanding201212K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.261.151.1566
Very volatile
Fixed Asset Turnover4.714.9610.9381
Very volatile
Debt Ratio0.04350.04580.1496
Slightly volatile
Price Sales Ratio0.09920.1240
Pretty Stable
Asset Turnover0.130.250.1512
Slightly volatile

Redhill Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.5 M212.8 M215.9 M
Pretty Stable
Enterprise Value303.6 M266.9 M310.1 M
Slightly volatile

Redhill Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments6.4 M

Redhill Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Redhill Biopharma Financial Statements

Redhill Biopharma investors utilize fundamental indicators, such as revenue or net income, to predict how Redhill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue7.5 M7.1 M
Cost Of RevenueM3.8 M
Stock Based Compensation To Revenue 0.29  0.28 
Sales General And Administrative To Revenue 5.10  4.84 
Research And Ddevelopement To Revenue 0.62  0.59 
Revenue Per Share 0.90  0.86 
Ebit Per Revenue 1.75  1.83 

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When determining whether Redhill Biopharma is a strong investment it is important to analyze Redhill Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Redhill Biopharma's future performance. For an informed investment choice regarding Redhill Stock, refer to the following important reports:
Check out the analysis of Redhill Biopharma Correlation against competitors.
For more information on how to buy Redhill Stock please use our How to buy in Redhill Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Redhill Biopharma. If investors know Redhill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Redhill Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(302.63)
Revenue Per Share
4.733
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.45)
Return On Equity
(17.09)
The market value of Redhill Biopharma is measured differently than its book value, which is the value of Redhill that is recorded on the company's balance sheet. Investors also form their own opinion of Redhill Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Redhill Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Redhill Biopharma's market value can be influenced by many factors that don't directly affect Redhill Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Redhill Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redhill Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redhill Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.