NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
Last Close
9.89
25/09 13:59
Market Cap
11.60M
Beta: 2.16
Volume Today
10.09K
Avg: 100.31K
PE Ratio
−0.19
PFCF: −0.39
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.44M - | 3.38M 198.17% | -4.52M 233.97% | -4.24M 6.37% | -5.33M 25.78% | -4.64M 12.88% | -6.60M 42.09% | -3.29M 50.09% | -6.56M 99.27% | -5.52M 15.79% | -6.55M 18.61% | -8.94M 36.51% | -8.35M 6.65% | -8.60M 2.96% | -11.02M 28.23% | -15.51M 40.72% | -10.41M 32.87% | -9.94M 4.59% | -11.12M 11.91% | -10.08M 9.31% | -7.68M 23.79% | -9.87M 28.45% | -10.91M 10.52% | -9.84M 9.84% | -11.69M 18.87% | -17.16M 46.75% | -16.05M 6.47% | -18.64M 16.15% | -24.33M 30.55% | -22.86M 6.03% | -29.12M 27.37% | -21.39M 26.56% | -24.37M 13.96% | -17.14M 29.69% | -11.71M 31.66% | -35.70M 204.85% | -3.73M 89.55% | 50.24M 1,447.30% | 761K 98.49% | |
depreciation and amortization | 6K - | 57K 850% | 6K 89.47% | 6K 0% | 8K 33.33% | 9K 12.50% | 8K 11.11% | 9K 12.50% | 10K 11.11% | 10K 0% | 11K 10% | 11K 0% | 12K 9.09% | 14K 16.67% | 18K 28.57% | 26K 44.44% | 23K 11.54% | 22K 4.35% | 23K 4.55% | 22K 4.35% | 23K 4.55% | 231K 904.35% | 226K 2.16% | 288K 27.43% | 469K 62.85% | 610K 30.06% | 2.19M 259.02% | 2.58M 17.76% | 2.55M 1.12% | 2.32M 9.06% | 2.29M 1.03% | 2.34M 2.00% | 11.19M 378.13% | 2.14M 80.90% | 1.92M 10.38% | 2.09M 9.19% | 2.01M 4.02% | 60.48M 2,912.20% | -58.90M 197.38% | |
deferred income tax | -32K - | -99K 209.38% | 419K 523.23% | 487K - | -81K 116.63% | 755K 1,032.10% | -1.26M 266.89% | -52K 95.87% | -283K 444.23% | -527K 86.22% | 539K 202.28% | -630K 216.88% | -1.44M 129.21% | -2.31M 59.70% | 1.72M 174.54% | -3.05M 277.49% | 63K 102.06% | 1.73M 2,650.79% | 520K 69.99% | -2.18M 519.04% | 905K 141.53% | 732K - | -44K 106.01% | 36K 181.82% | 287K 697.22% | 52K 81.88% | 17K 67.31% | 17K 0% | 37K 117.65% | 4K 89.19% | -5.08M - | |||||||||
stock based compensation | 238K - | 245K 2.94% | 626K 155.51% | 482K 23.00% | 400K 17.01% | 322K 19.50% | 294K 8.70% | 339K 15.31% | 409K 20.65% | 374K 8.56% | 495K 32.35% | 449K 9.29% | 361K 19.60% | 307K 14.96% | 705K 129.64% | 640K 9.22% | 583K 8.91% | 806K 38.25% | 733K 9.06% | 468K 36.15% | 671K 43.38% | 559K 16.69% | 937K 67.62% | 782K 16.54% | 749K 4.22% | 802K 7.08% | 623K 22.32% | 1.70M 172.07% | 1.08M 36.17% | 872K 19.41% | 5.27M 504.82% | 2.19M 58.46% | 1.88M 14.42% | 2.31M 22.99% | 618K 73.20% | 1.61M 161.17% | 1.14M 29.55% | 144K 87.34% | 705K 389.58% | |
change in working capital | 781K - | -1.91M 344.05% | -681K 64.27% | 726K 206.61% | -1.50M 305.92% | 1.02M 168.49% | 845K 17.48% | 474K 43.91% | 228K 51.90% | 508K 122.81% | 925K 82.09% | 683K 26.16% | -1.56M 328.84% | -584K 62.64% | 2.96M 607.71% | 2.58M 13.15% | -1.29M 150.21% | -542K 58.08% | 243K 144.83% | 698K 187.24% | 1.02M 46.13% | 647K 36.57% | 679K 4.95% | -318K 146.83% | -3.35M 952.20% | 4.29M 228.06% | -3.26M 176.17% | 3.12M 195.53% | 5.33M 70.97% | 4.71M 11.57% | 1.42M 69.88% | -3.06M 315.21% | -4.23M 38.48% | 5.41M 227.86% | -5.38M 199.43% | 342K 106.36% | 4.24M 1,140.94% | 2.76M 35.06% | -11.11M 503.23% | |
accounts receivables | -778K - | -621K 20.18% | -129K 79.23% | -281K 117.83% | 13K 104.63% | -124K 1,053.85% | 962K 875.81% | -461K 147.92% | 457K 199.13% | 110K 75.93% | -363K 430% | -501K 38.02% | -16.85M 3,263.87% | 6.15M 136.47% | -16.23M 364.09% | 5.35M 132.96% | -6.79M 226.98% | 62K 100.91% | -1.64M 2,745.16% | 5.74M 450.18% | -7.82M 236.18% | -2.25M 71.21% | 1.49M 165.94% | 27.67M 1,763.10% | 3.95M 85.72% | |||||||||||||||
inventory | -610K - | 389K 163.77% | -432K 211.05% | 93K 121.53% | -130K 239.78% | 221K 270% | -300K 235.75% | -519K 73% | -538K 3.66% | -135K 74.91% | 79K 158.52% | -885K 1,220.25% | -1.98M 124.07% | -350K 82.35% | -1.43M 307.43% | -2.74M 92.43% | 507K 118.48% | -4.35M 958.38% | -1.70M 61.03% | 538K 131.72% | 2.55M 374.54% | -865K 133.88% | 1.57M 282.08% | 5.15M 226.98% | -3.31M 164.33% | |||||||||||||||
accounts payables | 1.12M - | 737K 34.43% | 2.92M 296.61% | -2.08M 171.19% | 1.30M 162.42% | -156K 112.01% | -543K 248.08% | 1.09M 300.55% | 330K 69.70% | 51K 84.55% | -610K 1,296.08% | -999K 63.77% | 2.12M 312.51% | 1.26M 40.60% | 4.98M 295.24% | -5.02M 200.66% | 6.77M 234.94% | 1.94M 71.36% | -3.58M 284.68% | -5.96M 66.38% | -1.33M 77.63% | 411K 130.83% | -554K 234.79% | 136K 124.55% | -1.25M 1,022.06% | |||||||||||||||
other working capital | 6.46M - | 4.14M 35.89% | -7.31M 276.57% | 3.45M 147.25% | -1.88M 154.37% | 1.51M 180.62% | 1.80M 19.02% | 1.08M 40.29% | 860K 20.07% | -688K 180% | -4.90M 612.79% | 13.34M 372.02% | 26.90M 101.63% | -7.88M 129.29% | 36.01M 557.07% | 7.13M 80.21% | 935K 86.88% | -705K 175.40% | 2.69M 480.85% | 5.09M 89.50% | 1.22M 76.00% | 3.05M 149.63% | 1.74M 42.98% | -30.20M 1,837.46% | -10.50M 65.24% | |||||||||||||||
other non cash items | -39K - | -97K 148.72% | 409K 521.65% | -782K 291.20% | 478K 161.13% | -85K 117.78% | 769K 1,004.71% | -1.28M 265.93% | -115K 90.99% | -349K 203.48% | -616K 76.50% | 431K 169.97% | -631K 246.40% | -1.46M 131.70% | -2.39M 63.68% | 1.72M 171.71% | -3.07M 278.67% | 153K 104.99% | 1.72M 1,024.18% | 523K 69.59% | -2.22M 525.24% | 900K 140.47% | -1.39M 254.11% | 189K 113.63% | -50K 126.46% | 836K 1,772% | 1.47M 75.72% | 2.08M 41.25% | 2.66M 28.34% | 2.69M 1.05% | 1.23M 54.14% | 886K 28.20% | 678K 23.48% | 3.12M 360.62% | -2.02M 164.81% | 25.63M 1,366.06% | -6.08M 123.73% | -120.81M 1,886.71% | 63.04M 152.18% | |
net cash provided by operating activities | -2.45M - | 1.68M 168.30% | -4.16M 348.45% | -3.80M 8.65% | -5.94M 56.07% | -3.37M 43.20% | -4.68M 38.79% | -3.75M 19.96% | -6.03M 60.92% | -4.98M 17.37% | -5.74M 15.18% | -7.37M 28.46% | -10.17M 37.99% | -10.32M 1.48% | -9.73M 5.75% | -10.55M 8.50% | -14.17M 34.21% | -9.50M 32.97% | -8.40M 11.55% | -8.37M 0.32% | -8.19M 2.13% | -7.53M 8.07% | -10.45M 38.76% | -8.89M 14.91% | -13.87M 55.94% | -10.62M 23.40% | -15.03M 41.46% | -9.17M 38.98% | -12.71M 38.53% | -12.27M 3.45% | -18.90M 54.06% | -19.02M 0.67% | -14.86M 21.90% | -4.16M 72.04% | -16.58M 299.06% | -6.03M 63.65% | -2.42M 59.84% | -7.19M 196.82% | -10.59M 47.36% | |
investments in property plant and equipment | -12K - | -25K 108.33% | -5K 80% | -1.02M 20,380% | -51K 95.02% | -77K 50.98% | -1.50M 1,854.55% | -51K 96.61% | -1K 98.04% | -29K 2,800% | -16K 44.83% | -10K 37.50% | -65K 550% | -102K - | -1.08M 954.90% | -3K 99.72% | -513K 17,000% | -2K 99.61% | -3K 50% | -5K 66.67% | -6K 20% | -128K 2,033.33% | -1K 99.22% | -68K 6,700% | -1.43M 1,995.59% | -52.52M 3,585.61% | -901K 98.28% | -49K 94.56% | -88K 79.59% | -3K 96.59% | -21K 600% | -3K 85.71% | -13K 333.33% | -163K 1,153.85% | -22K 86.50% | -1.34K 93.93% | -7K - | |||
acquisitions net | 10M - | -2.54M - | -2M - | -14.67M - | -22.20M 51.38% | -284K - | -8.32M 2,829.23% | 5.02M 160.39% | -369K 107.34% | -2.13M - | ||||||||||||||||||||||||||||||
purchases of investments | -17M - | -7M - | -7.50M - | -20.06M 167.44% | -6.57M 67.24% | -2.91M 55.75% | -3.98M 36.73% | -790K 80.13% | -19.00M 2,304.68% | -10.50M 44.73% | -978K 90.69% | -12.02M 1,128.53% | -1.18M 90.20% | -42K 96.43% | -3.99M 9,392.86% | -1.90M 52.32% | -633K 66.70% | -5.14M 712.32% | -9K 99.82% | -1.74M 19,244.44% | -3.50M - | -8.50M 142.86% | 3.50M 141.18% | |||||||||||||||||
sales maturities of investments | 284K - | 243K - | 5M - | 10M 100% | 2M - | 14.67M - | 22.17M 51.15% | 400K 98.20% | 5.73M 1,332.75% | 15.97M 178.64% | 2.99M 81.28% | 1.95M 34.78% | 6.50M 233.33% | 1.95M 69.98% | 2.12M 8.46% | 2.35M 11.11% | 1.88M 20.03% | 11.75M 524.89% | -3.09M 126.28% | 5.42M 275.74% | 2.73M 49.77% | 2.08M 23.85% | 7.90M 280.72% | 475K 93.99% | 8.50M - | -55.67K - | -8.50M 15,167.18% | |||||||||||||
other investing activites | -10K - | -1.02M - | -15K 98.53% | -75K 400% | -1.50M 1,900% | -45K 97% | -35K - | -1.03M - | -500K - | 465K - | -35K - | -1.18M 3,280.00% | -52.50M 4,337.87% | -735K 98.60% | 55.67K - | 1.34K 97.60% | ||||||||||||||||||||||||
net cash used for investing activites | 272K - | -25K 109.19% | -16.76M 66,948% | -1.02M 93.89% | -51K 95.02% | -7.08M 13,776.47% | 3.50M 149.39% | 2.45M 29.93% | -20.06M 919.07% | -4.60M 77.06% | -2.92M 36.45% | 10.68M 465.32% | 21.32M 99.54% | -18.60M 187.25% | -4.87M 73.81% | 13.91M 385.67% | -9.03M 164.88% | 260K 102.88% | 6.46M 2,383.08% | -2.04M 131.58% | 675K 133.10% | 1.71M 153.63% | -3.39M 298.01% | 11.74M 446.25% | -4.90M 141.71% | 4M 181.70% | -49.80M 1,344.88% | 1.17M 102.36% | 7.85M 568.74% | 387K 95.07% | -3.50M 1,005.17% | -8.52M 143.25% | 3.50M 141.04% | 8.49M 142.69% | -163K 101.92% | -22K 86.50% | -8.50M 38,536.36% | -7K - | ||
debt repayment | -186K - | -199K 6.99% | -206K 3.52% | -205K 0.49% | -261K 27.32% | -904K 246.36% | -1.23M 36.50% | -424K 65.64% | -383K 9.67% | -402K 4.96% | -442K 9.95% | -454K 2.71% | -115K 74.67% | -355K 208.70% | -621K 74.93% | -384K 38.16% | -296K 22.92% | -293K 1.01% | ||||||||||||||||||||||
common stock issued | 19.36M - | 13.20M - | 41.49M - | 35.75M - | 1.28M 96.41% | 20.93M - | 23.55M - | 18.35M 22.09% | 36.30M - | 6.36M - | 9.14M 43.60% | 8.37M 8.43% | 57.94M 592.49% | 273K 99.53% | 499K 82.78% | 19.82M 3,872.55% | 713K 96.40% | 15.51M 2,075.04% | -106.25K 100.69% | 7.58M 7,239.03% | 6.71M 11.56% | -1.61M 124.02% | ||||||||||||||||||
common stock repurchased | -1.61M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.61M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 4.46M - | 38K - | 153K - | 3.23M 2,012.42% | -494K - | 5K - | 59.34M 1,186,800% | 4.05M - | -1K 100.02% | 1.10M 110,300% | -1.64M 248.82% | -1.06M 35.61% | -1.80M 70.17% | -5.54M 208.40% | -236K 95.74% | -4.99M 2,016.00% | -1.60M - | 5.13M 420.16% | ||||||||||||||||||||||
net cash used provided by financing activities | 836K - | 23.83M 2,750.24% | 527K 97.79% | 14K 97.34% | 13.20M - | 36K 99.73% | 41.52M 115,244.44% | 34K 99.92% | 10K 70.59% | 100K 900% | 35.91M - | 4.51M 87.43% | 175K 96.12% | 30K 82.86% | 20.93M 69,680% | 355K 98.30% | 23.55M - | 17.86M 24.18% | -186K 101.04% | -199K 6.99% | -206K 3.52% | 36.10M 17,624.27% | 59.08M 63.67% | 5.46M 90.76% | 11.96M 119.01% | 7.94M 33.57% | 58.66M 638.60% | -1.77M 103.02% | -999K 43.53% | 17.57M 1,858.96% | -4.94M 128.14% | 14.92M 401.72% | -5.72M 138.35% | 7.20M 225.87% | 4.81M 33.20% | 3K 99.94% | ||||
effect of forex changes on cash | 32K - | 84K 162.50% | 130K 54.76% | -323K 348.46% | -128K 60.37% | -167K 30.47% | 114K 168.26% | -83K 172.81% | -14K 83.13% | 82K 685.71% | -41K 150% | 36K 187.80% | -38K 205.56% | 242K 736.84% | 119K 50.83% | -46K 138.66% | 52K 213.04% | -14K 126.92% | -53K 278.57% | -21K 60.38% | -16K 23.81% | 16K 200% | 23K 43.75% | 1K 95.65% | 54K 5,300% | 131K 142.59% | 23K 82.44% | -33K 243.48% | 9K 127.27% | -103K 1,244.44% | 14K 113.59% | -17K 221.43% | 9K 152.94% | -15K 266.67% | -32K 113.33% | -13K 59.38% | -16K 23.08% | -21K 31.25% | 18K 185.71% | |
net change in cash | -1.31M - | 25.56M 2,045.43% | -20.27M 179.29% | -5.14M 74.66% | -6.12M 19.06% | 2.58M 142.22% | -1.03M 140.09% | 40.14M 3,978.65% | -26.07M 164.93% | -9.49M 63.59% | -8.60M 9.36% | 3.35M 138.92% | 47.01M 1,304.24% | -24.16M 151.39% | -14.30M 40.80% | 3.34M 123.38% | -2.21M 166.03% | -8.89M 302.85% | -2.00M 77.56% | 13.12M 757.31% | 10.32M 21.33% | -5.99M 158.05% | -14.02M 134.00% | 2.64M 118.82% | 17.39M 558.92% | 52.59M 202.44% | -59.34M 212.84% | 3.93M 106.62% | 3.10M 21.12% | 46.68M 1,407.17% | -24.16M 151.75% | -28.56M 18.24% | 6.22M 121.78% | -627K 110.08% | -1.86M 196.49% | -11.78M 533.89% | 4.76M 140.43% | -2.40M 150.31% | -10.57M 341.18% | |
cash at beginning of period | 13.16M - | 11.85M 9.98% | 37.41M 215.70% | 17.14M 54.17% | 12.01M 29.96% | 5.89M 50.93% | 8.47M 43.82% | 7.44M 12.21% | 47.58M 539.64% | 21.52M 54.78% | 12.03M 44.11% | 3.42M 71.53% | 6.77M 97.78% | 53.79M 694.24% | 29.62M 44.92% | 15.32M 48.29% | 18.66M 21.83% | 16.45M 11.83% | 7.56M 54.06% | 5.56M 26.40% | 18.68M 235.80% | 29.00M 55.24% | 23.01M 20.66% | 8.99M 60.92% | 11.63M 29.34% | 29.02M 149.47% | 81.61M 181.20% | 22.27M 72.71% | 26.20M 17.63% | 29.30M 11.82% | 75.97M 159.33% | 51.82M 31.80% | 23.25M 55.12% | 29.47M 26.75% | 28.85M 2.13% | 26.99M 6.44% | 15.20M 43.66% | 19.97M 31.33% | 17.57M 12.00% | |
cash at end of period | 11.85M - | 37.41M 215.70% | 17.14M 54.17% | 12.01M 29.96% | 5.89M 50.93% | 8.47M 43.82% | 7.44M 12.21% | 47.58M 539.64% | 21.52M 54.78% | 12.03M 44.11% | 3.42M 71.53% | 6.77M 97.78% | 53.79M 694.24% | 29.62M 44.92% | 15.32M 48.29% | 18.66M 21.83% | 16.45M 11.83% | 7.56M 54.06% | 5.56M 26.40% | 18.68M 235.80% | 29.00M 55.24% | 23.01M 20.66% | 8.99M 60.92% | 11.63M 29.34% | 29.02M 149.47% | 81.61M 181.20% | 22.27M 72.71% | 26.20M 17.63% | 29.30M 11.82% | 75.97M 159.33% | 51.82M 31.80% | 23.25M 55.12% | 29.47M 26.75% | 28.85M 2.13% | 26.99M 6.44% | 15.20M 43.66% | 19.97M 31.33% | 17.57M 12.00% | 7.00M 60.18% | |
operating cash flow | -2.45M - | 1.68M 168.30% | -4.16M 348.45% | -3.80M 8.65% | -5.94M 56.07% | -3.37M 43.20% | -4.68M 38.79% | -3.75M 19.96% | -6.03M 60.92% | -4.98M 17.37% | -5.74M 15.18% | -7.37M 28.46% | -10.17M 37.99% | -10.32M 1.48% | -9.73M 5.75% | -10.55M 8.50% | -14.17M 34.21% | -9.50M 32.97% | -8.40M 11.55% | -8.37M 0.32% | -8.19M 2.13% | -7.53M 8.07% | -10.45M 38.76% | -8.89M 14.91% | -13.87M 55.94% | -10.62M 23.40% | -15.03M 41.46% | -9.17M 38.98% | -12.71M 38.53% | -12.27M 3.45% | -18.90M 54.06% | -19.02M 0.67% | -14.86M 21.90% | -4.16M 72.04% | -16.58M 299.06% | -6.03M 63.65% | -2.42M 59.84% | -7.19M 196.82% | -10.59M 47.36% | |
capital expenditure | -12K - | -25K 108.33% | -5K 80% | -1.02M 20,380% | -51K 95.02% | -77K 50.98% | -1.50M 1,854.55% | -51K 96.61% | -1K 98.04% | -29K 2,800% | -16K 44.83% | -10K 37.50% | -65K 550% | -102K - | -1.08M 954.90% | -3K 99.72% | -513K 17,000% | -2K 99.61% | -3K 50% | -5K 66.67% | -6K 20% | -128K 2,033.33% | -1K 99.22% | -68K 6,700% | -1.43M 1,995.59% | -52.52M 3,585.61% | -901K 98.28% | -49K 94.56% | -88K 79.59% | -3K 96.59% | -21K 600% | -3K 85.71% | -13K 333.33% | -163K 1,153.85% | -22K 86.50% | -1.34K 93.93% | -7K - | |||
free cash flow | -2.47M - | 1.65M 166.95% | -4.17M 352.51% | -4.83M 15.81% | -5.99M 24.03% | -3.45M 42.40% | -6.18M 79.33% | -3.80M 38.61% | -6.03M 58.78% | -5.01M 16.90% | -5.75M 14.83% | -7.38M 28.28% | -10.23M 38.69% | -10.32M 0.84% | -9.83M 4.76% | -11.63M 18.32% | -14.17M 21.82% | -10.01M 29.36% | -8.40M 16.07% | -8.38M 0.31% | -8.20M 2.10% | -7.54M 8.05% | -10.58M 40.35% | -8.89M 15.93% | -13.94M 56.68% | -12.05M 13.55% | -67.55M 460.62% | -10.07M 85.09% | -12.75M 26.63% | -12.36M 3.13% | -18.90M 52.98% | -19.05M 0.77% | -14.86M 21.97% | -4.17M 71.96% | -16.74M 301.73% | -6.05M 63.87% | -2.42M 59.96% | -7.19M 196.66% | -10.60M 47.45% |
All numbers in USD (except ratios and percentages)