NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
Last Close
8.15
08/11 21:00
Market Cap
11.60M
Beta: 2.16
Volume Today
8.87K
Avg: 100.31K
PE Ratio
−0.19
PFCF: −0.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 882K - | 1.72M 95.01% | 3.51M 104.30% | 3.36M 4.50% | 4.80M 43.18% | 3.32M 30.82% | 4.18M 25.87% | 11.55M 176.12% | 11.66M 0.96% | 4.23M 63.73% | 3.28M 22.51% | |
accumulated other comprehensive income loss | -63K - | -90K 42.86% | -126K 40% | -170K 34.92% | -251K 47.65% | -341K 35.86% | ||||||
cash and cash equivalents | 11.85M - | 5.89M 50.28% | 21.52M 265.17% | 53.79M 149.98% | 16.45M 69.41% | 29.00M 76.27% | 29.02M 0.06% | 29.30M 0.94% | 29.47M 0.61% | 19.97M 32.25% | 6.36M 68.15% | |
cash and short term investments | 12.11M - | 22.95M 89.42% | 58.14M 153.38% | 66.15M 13.79% | 46.20M 30.16% | 53.19M 15.11% | 47.87M 9.99% | 29.79M 37.77% | 38.00M 27.56% | 19.98M 47.42% | 6.36M 68.18% | |
common stock | 174K - | 240K 37.93% | 343K 42.92% | 441K 28.57% | 575K 30.39% | 767K 33.39% | 962K 25.42% | 1.05M 9.56% | 1.50M 41.84% | 2.83M 89.63% | 21.44M 656.30% | |
deferred revenue | 5.49M - | 41.63M 658.13% | 37.31M 10.37% | 1 - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.55M - | 2.62M 68.17% | 6.06M 131.74% | 6.09M 0.58% | 5.29M 13.29% | 5.32M 0.66% | 16.93M 218.18% | 87.88M 419.16% | 71.64M 18.47% | 65.63M 8.40% | ||
intangible assets | 1.55M - | 2.62M 68.17% | 6.06M 131.74% | 6.09M 0.58% | 5.29M 13.29% | 5.32M 0.66% | 16.93M 218.18% | 87.88M 419.16% | 71.64M 18.47% | 65.63M 8.40% | ||
inventory | -366K - | -15.04M 4,010.11% | -34.47M 129.14% | 1.11M 103.23% | 653K 41.38% | 769K 17.76% | 1.88M 144.73% | 6.53M 246.76% | 14.81M 126.94% | 11.01M 25.67% | 5.70M 48.23% | |
long term debt | 2.98M - | 85.19M 2,757.87% | 86.19M 1.17% | 6.44M 92.53% | ||||||||
long term investments | 81K - | 76K 6.17% | 134K 76.32% | 137K 2.24% | 152K 10.95% | 140K 7.89% | 152K 8.57% | 147K - | ||||
net debt | -11.85M - | -5.89M 50.28% | -21.52M 265.17% | -53.79M 149.98% | -16.45M 69.41% | -29.00M 76.27% | -25.21M 13.09% | 57.61M 328.53% | 58.34M 1.27% | 102.72M 76.08% | -5.19M 105.05% | |
net receivables | 427K - | 1.06M 149.18% | 220K 79.32% | 492K 123.64% | 1.53M 210.57% | 958K 37.30% | 1.22M 26.93% | 28.66M 2,256.50% | 32.52M 13.50% | 35.35M 8.70% | 3.29M 90.71% | |
other assets | ||||||||||||
other current assets | 427K - | 17.05M 3,893.68% | 36.62M 114.75% | 55K 99.85% | 13.16M 23,832.73% | 1.88M 85.75% | 2.24M 19.62% | 5.52M 146.03% | 3.81M 30.92% | 19.56M 412.74% | 797.00K 95.92% | |
other current liabilities | 1.53M - | 2M - | 2M 0% | 7.03M 251.25% | 7.06M 0.46% | 107K 98.48% | 18.34M 17,042.99% | 30.88M 68.33% | 76.98M 149.30% | 15.25M 80.19% | ||
other liabilities | ||||||||||||
other non current assets | 81K - | 76K 6.17% | 134K 76.32% | 137K 2.24% | 152K 10.95% | 16.16M - | 16.17M 0.03% | 150K 99.07% | 5.58M 3,618.69% | |||
other non current liabilities | 2.13M - | 1.24M 41.79% | 6.16M 397.57% | 448K 92.72% | 844K 88.39% | 500K 40.76% | 7.95M 1,489.80% | 4.65M 41.51% | 3.37M 27.45% | 1.74M 48.53% | ||
othertotal stockholders equity | 45.07M - | 67.08M 48.82% | 120.75M 80.01% | 151.01M 25.06% | 177.69M 17.67% | 219.85M 23.73% | 267.40M 21.63% | 293.14M 9.63% | 375.25M 28.01% | 382.63M 1.97% | 388.37M 1.50% | |
preferred stock | 1.06M - | 1.06M 0% | ||||||||||
property plant equipment net | 103K - | 146K 41.75% | 124K 15.07% | 165K 33.06% | 230K 39.39% | 163K 29.13% | 3.81M 2,234.97% | 5.70M 49.84% | 4.22M 25.95% | 7.19M 70.35% | 1.18M 83.57% | |
retained earnings | -33.26M - | -42.22M 26.93% | -61.94M 46.72% | -89.64M 44.70% | -132.94M 48.32% | -169.09M 27.19% | -208.36M 23.23% | -280.33M 34.54% | -367.87M 31.22% | -433.86M 17.94% | -407.74M 6.02% | |
short term debt | 834K - | 1.71M 105.04% | 1.62M 5.38% | 116.25M 7,084.67% | 718.00K 99.38% | |||||||
short term investments | 262K - | 17.05M 6,408.78% | 36.62M 114.75% | 12.37M 66.23% | 29.75M 140.54% | 24.18M 18.72% | 18.85M 22.05% | 498K 97.36% | 8.53M 1,612.85% | 15K 99.82% | ||
tax assets | -81K - | -76K 6.17% | -134K 76.32% | -137K 2.24% | -152K 10.95% | |||||||
tax payables | ||||||||||||
total assets | 14.34M - | 28.86M 101.23% | 66.83M 131.59% | 74.21M 11.05% | 57.34M 22.73% | 62.41M 8.84% | 74.10M 18.73% | 180.24M 143.24% | 181.19M 0.53% | 158.87M 12.32% | 23.05M 85.49% | |
total current assets | 12.60M - | 26.02M 106.48% | 60.51M 132.56% | 67.81M 12.07% | 51.68M 23.80% | 56.79M 9.89% | 53.21M 6.29% | 70.50M 32.47% | 89.15M 26.47% | 85.90M 3.65% | 16.14M 81.21% | |
total current liabilities | 2.42M - | 1.72M 28.78% | 5.51M 220.58% | 5.36M 2.87% | 11.83M 120.87% | 10.38M 12.25% | 10.62M 2.26% | 73.23M 589.85% | 81.47M 11.24% | 197.45M 142.36% | 19.24M 90.25% | |
total debt | 3.81M - | 86.90M 2,177.93% | 87.81M 1.05% | 122.69M 39.72% | 1.17M 99.04% | |||||||
total investments | 343K - | 17.13M 4,893.88% | 52.28M 205.23% | 12.52M 76.05% | 38.05M 203.95% | 45.59M 19.81% | 19.00M 58.32% | 498K 97.38% | 8.53M 1,612.85% | 15K 99.82% | 147K 880.00% | |
total liabilities | 2.42M - | 3.85M 59.21% | 6.75M 75.58% | 11.51M 70.51% | 12.28M 6.66% | 11.22M 8.58% | 14.10M 25.59% | 166.38M 1,080.23% | 172.31M 3.57% | 207.27M 20.29% | 20.98M 89.88% | |
total liabilities and stockholders equity | 14.34M - | 28.86M 101.23% | 66.83M 131.59% | 74.21M 11.05% | 57.34M 22.73% | 62.41M 8.84% | 74.10M 18.73% | 180.24M 143.24% | 181.19M 0.53% | 158.87M 12.32% | 23.05M 85.49% | |
total non current assets | 1.74M - | 2.84M 63.14% | 6.32M 122.70% | 6.40M 1.25% | 5.67M 11.41% | 5.62M 0.78% | 20.89M 271.42% | 109.75M 425.48% | 92.04M 16.14% | 72.97M 20.72% | 6.91M 90.53% | |
total non current liabilities | 2.13M - | 1.24M 41.79% | 6.16M 397.57% | 448K 92.72% | 844K 88.39% | 3.48M 312.44% | 93.14M 2,575.73% | 90.84M 2.47% | 9.82M 89.19% | 1.74M 82.31% | ||
total stockholders equity | 11.93M - | 25.01M 109.74% | 60.08M 140.20% | 62.70M 4.37% | 45.06M 28.13% | 51.19M 13.58% | 60.00M 17.22% | 13.86M 76.89% | 8.88M 35.99% | -48.40M 645.35% | 2.07M 104.27% |
All numbers in USD (except ratios and percentages)