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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.63M - | -10.71M 0.78% | -21.09M 96.90% | -29.37M 39.26% | -45.54M 55.07% | -38.82M 14.76% | -42.30M 8.97% | -76.17M 80.06% | -97.74M 28.32% | -71.67M 26.68% | 23.85M 133.28% | |
depreciation and amortization | 24K - | 27K 12.50% | 36K 33.33% | 44K 22.22% | 81K 84.09% | 90K 11.11% | 1.21M 1,247.78% | 8.74M 620.94% | 18.15M 107.54% | 8.15M 55.07% | 1.98M 75.66% | |
deferred income tax | -64K - | 8K 112.50% | -638K 8,075% | -1.26M 97.18% | -5.08M 303.97% | 136K 102.68% | 195K - | 123K 36.92% | ||||
stock based compensation | 1.25M - | 1.75M 39.68% | 1.36M 22.19% | 1.68M 23.09% | 2.23M 33.11% | 2.68M 19.82% | 3.03M 13.03% | 4.20M 38.82% | 10.21M 143.03% | 5.67M 44.43% | ||
change in working capital | 1.05M - | -3.36M 420.53% | 2.57M 176.61% | 553K 78.49% | 3.66M 562.57% | 1.42M 61.27% | -2.34M 264.76% | 8.42M 460.14% | -1.15M 113.69% | 8.01M 794.54% | -15.58M 294.54% | |
accounts receivables | -1.43M - | 570K 139.89% | -258K 145.26% | -27.44M 10,535.27% | -3.02M 88.99% | -2.85M 5.83% | 33.43M 1,275.03% | |||||
inventory | -653K - | -116K 82.24% | -1.11M 859.48% | -4.64M 317.25% | -8.29M 78.40% | 3.80M 145.88% | 2.38M 37.36% | |||||
accounts payables | 1.34M - | -770K 157.59% | 1.87M 342.73% | -158K 108.45% | 4.75M 3,103.16% | -1.48M 131.21% | 860K 158.07% | 7.37M 756.86% | 111K 98.49% | -7.43M 6,797.30% | -949.55K 87.23% | |
other working capital | -290K - | -2.59M 791.72% | 702K 127.15% | 711K 1.28% | 1.00M 40.79% | 2.45M 144.36% | -1.83M 174.69% | 33.13M 1,913.57% | 10.04M 69.69% | 14.49M 44.25% | -50.44M 448.20% | |
other non cash items | -70K - | 50K 171.43% | -69K 238% | 94K 236.23% | -123K 230.85% | 35K 128.46% | -347K 1,091.43% | 6.03M 1,838.33% | 5.37M 11.04% | 20.65M 284.77% | -45.99M 322.74% | |
net cash provided by operating activities | -8.44M - | -12.23M 44.96% | -17.83M 45.77% | -28.26M 58.52% | -44.77M 58.43% | -34.46M 23.02% | -40.75M 18.24% | -48.58M 19.22% | -65.05M 33.90% | -29.18M 55.13% | -35.73M 22.42% | |
investments in property plant and equipment | -224K - | -1.10M 393.30% | -1.63M 47.87% | -120K 92.66% | -1.18M 884.17% | -58K 95.09% | -203K 250% | -53.77M 26,389.66% | -115K 99.79% | -198K 72.17% | -10.97K 94.46% | |
acquisitions net | 15.96M - | 17.94M 12.36% | -36.87M 305.56% | 11.96M 132.45% | 35K 99.71% | 35K 0% | 8.03M - | |||||
purchases of investments | -17M - | -29.56M 73.87% | -12.25M 58.57% | -34.92M 185.18% | -6.98M 80.02% | -4.33M 38.00% | -8.50M - | |||||
sales maturities of investments | 1.35M - | 243K 82.04% | 10M 4,015.23% | 36.84M 268.38% | 17.52M 52.43% | 12.39M 29.31% | 9.69M 21.75% | 18.13M 87.01% | 475K 97.38% | 8.50M 1,689.47% | 14.96K 99.82% | |
other investing activites | -15.96M - | -17.94M 12.36% | 36.87M 305.56% | -11.96M 132.45% | -35K 99.71% | -35K 0% | -8.03M - | -0.31 - | ||||
net cash used for investing activites | 1.13M - | -17.86M 1,682.11% | -21.19M 18.64% | 24.47M 215.48% | -18.58M 175.93% | 5.35M 128.80% | 5.16M 3.51% | -35.65M 790.34% | -8.14M 77.17% | 8.30M 201.99% | 3.99K 99.95% | |
debt repayment | -796K - | -1.61M 102.26% | -1.68M 4.53% | -1.48M 12.36% | ||||||||
common stock issued | 100K - | 19.36M 19,264% | 54.68M 182.40% | 35.75M 34.62% | 22.22M 37.86% | 41.90M 88.61% | 36.30M 13.37% | 23.87M 34.25% | 78.54M 229.06% | 23.81M 69.69% | 13.92M 41.51% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.18M - | 5.00M 129.59% | 108K 97.84% | 263K 143.52% | 3.44M 1,206.84% | -139K 104.04% | 5K 103.60% | 62.11M 1,242,160% | -3.39M 105.46% | -10.88M 220.79% | 8.63M 179.36% | |
net cash used provided by financing activities | 2.28M - | 24.37M 968.82% | 54.79M 124.84% | 36.02M 34.27% | 25.65M 28.78% | 41.76M 62.80% | 35.51M 14.97% | 84.37M 137.60% | 73.46M 12.93% | 11.45M 84.41% | 21.38M 86.71% | |
effect of forex changes on cash | 64K - | -237K 470.31% | -150K 36.71% | 39K 126% | 367K 841.03% | -103K 128.07% | 94K 191.26% | 130K 38.30% | -96K 173.85% | -76K 20.83% | ||
net change in cash | -4.96M - | -5.96M 20.07% | 15.62M 362.19% | 32.27M 106.54% | -37.33M 215.68% | 12.55M 133.62% | 18K 99.86% | 272K 1,411.11% | 179K 34.19% | -9.51M 5,410.61% | -29.61M 211.48% | |
cash at beginning of period | 16.81M - | 11.85M 29.52% | 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% | 35.97M 22.03% | |
cash at end of period | 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% | |
operating cash flow | -8.44M - | -12.23M 44.96% | -17.83M 45.77% | -28.26M 58.52% | -44.77M 58.43% | -34.46M 23.02% | -40.75M 18.24% | -48.58M 19.22% | -65.05M 33.90% | -29.18M 55.13% | -35.73M 22.42% | |
capital expenditure | -224K - | -1.10M 393.30% | -1.63M 47.87% | -120K 92.66% | -1.18M 884.17% | -58K 95.09% | -203K 250% | -53.77M 26,389.66% | -115K 99.79% | -198K 72.17% | -10.97K 94.46% | |
free cash flow | -8.66M - | -13.33M 53.97% | -19.46M 45.94% | -28.38M 45.83% | -45.95M 61.92% | -34.52M 24.87% | -40.95M 18.63% | -102.35M 149.93% | -65.16M 36.34% | -29.38M 54.91% | -35.74M 21.63% |
All numbers in USD (except ratios and percentages)