Redhill Biopharma Ltd
NASDAQ: RDHL · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
Updated 2026-10-28
Redhill Biopharma Ltd (RDHL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.51M | $20.19M | $20.10M | $14.34M | $28.86M | $66.83M | $74.21M | $57.34M | $62.41M | $74.10M | $180.24M | $181.19M | $158.87M | $23.05M | $18.04M | $25.34M |
| Cash & equivalents | $9.05M | $14.07M | $16.81M | $11.85M | $5.89M | $21.52M | $53.79M | $16.45M | $29.00M | $29.02M | $29.30M | $29.47M | $19.97M | $5.57M | $4.62M | $3.97M |
| Current assets | — | $18.74M | $18.56M | $12.60M | $26.02M | $60.51M | $67.81M | $51.68M | $56.79M | $53.21M | $70.50M | $89.15M | $85.90M | $16.14M | $11.91M | $6.53M |
| Total liabilities | $12.10M | $1.40M | $1.08M | $2.42M | $3.85M | $6.75M | $11.51M | $12.28M | $11.22M | $14.10M | $166.38M | $172.31M | $207.27M | $20.98M | $22.73M | $21.08M |
| Current liabilities | $141000.00 | $513000.00 | $1.08M | $2.42M | $1.72M | $5.51M | $5.36M | $11.83M | $10.38M | $10.62M | $73.23M | $81.47M | $197.45M | $19.24M | $22.22M | $19.22M |
| Long-term debt | $11.24M | — | — | — | $2.13M | $1.24M | $6.16M | $448000.00 | — | — | $81.39M | $83.62M | — | — | — | — |
| Shareholder equity | $-1.59M | $18.79M | $19.02M | $11.93M | $25.01M | $60.08M | $62.70M | $45.06M | $51.19M | $60.00M | $13.86M | $8.88M | $-48.40M | $2.07M | $-4.68M | $4.27M |
| Retained earnings | — | $-15.21M | $-23.89M | $-33.26M | $-42.22M | $-61.94M | $-89.64M | $-132.94M | $-169.09M | $-208.36M | $-280.33M | $-367.87M | $-433.86M | $-407.74M | $-414.80M | $-413.75M |
| Accounts receivable | — | $19000.00 | $84000.00 | $427000.00 | $1.06M | $220000.00 | $492000.00 | $2.26M | $1.40M | $1.64M | $29.29M | $32.52M | $37.88M | $3.29M | $3.57M | $2.48M |
| Inventory | — | $-1.49M | $-951000.00 | $-366000.00 | $-15.04M | $-34.47M | $1.11M | $653000.00 | $769000.00 | $1.88M | $6.53M | $14.81M | $11.01M | $4.39M | $3.65M | $0.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
How profitable is RDHL?
In its most recent fiscal year, RDHL ran a gross margin of 100.00%, an operating margin of -2,765.38%, and a net margin of -150.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does RDHL generate?
RDHL produced $-9.66M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is RDHL's balance sheet healthy?
RDHL holds $3.97M in cash and equivalents against — in long-term debt, on $4.27M of shareholder equity. That debt is best read against the cash flow the business throws off each year.