US Stock MarketDetailed Quotes

RDHL Redhill Biopharma

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7.290
+0.300+4.29%

Close Nov 15 16:00 ET

7.070
-0.220-3.02%

Post 20:01 ET

9.29MMarket Cap-24P/E (TTM)

Redhill Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

--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

--2.93M

--6.07M

----

--0

Other non current liabilities

-28.00%540K

0.00%750K

--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

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

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

Accounting Standards

US-GAAP

Audit Opinions

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%28.86M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data