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RedHill Biopharma (RDHL)
NASDAQ:RDHL
RedHill Biopharma (RDHL) Financial Statements
757 Followers
RedHill Biopharma Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 17.55M | $ 18.35M | $ 18.24M |
| Gross Profit | - | - | $ 8.10M | $ 9.35M | $ 10.20M |
| EBIT | - | - | $ -3.92M | $ -7.50M | $ -13.23M |
| EBITDA | - | - | $ -1.83M | $ -5.58M | $ -11.09M |
| Net Income Common Stockholders | - | - | $ -35.70M | $ -11.71M | $ -17.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 15.00K | $ 15.22M | $ 27.00M | $ 28.86M |
| Total Assets | $ 23.05M | $ 158.87M | $ 157.19M | $ 167.97M | $ 167.05M |
| Total Debt | $ 1.17M | $ 7.47M | $ 120.83M | $ 93.65M | $ 95.01M |
| Net Debt | $ -4.40M | $ 7.46M | $ 105.61M | $ 66.64M | $ 66.15M |
| Total Liabilities | $ 20.98M | $ 207.27M | $ 203.22M | $ 179.91M | $ 172.29M |
| Stockholders Equity | $ 2.07M | $ -51.23M | $ -46.03M | $ -11.94M | $ -5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -6.05M | $ -16.74M | $ -4.17M |
| Operating Cash Flow | - | - | $ -6.03M | $ -16.58M | $ -4.16M |
| Investing Cash Flow | - | - | $ -22.00K | $ -163.00K | $ 8.49M |
| Financing Cash Flow | - | - | $ -5.72M | $ 14.92M | $ -4.94M |
RedHill Biopharma Forecast EPS vs Actual EPS
Currently, no data available
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