Health Care: Drugs

Redhill Biopharma Ltd (RDHL: NASDAQ)

$14.1 -0.64 | -4.34%
09/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 21.52M 5.89M 11.87M 17.30M
Receivables 220.00K 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 36.62M 17.05M 427.00K 1.06M
Total Current Assets 60.51M 26.02M 12.60M 18.56M
Property, Plant & Equipment, Gross 250.00K 236.00K 166.00K 113.00K
Accumulated Depreciation & Depletion 126.00K 90.00K 63.00K 0.00
Property, Plant & Equipment, Net 124.00K 146.00K 103.00K 113.00K
Intangibles 6.06M 2.62M 1.55M 1.34M
Other Non-Current Assets 134.00K 76.00K 81.00K 75.00K
Total Non-Current Assets 6.32M 2.84M 1.74M 1.53M
Liabilities & Shareholder Equity
Total Assets 66.83M 28.86M 14.34M 20.10M
Accounts Payable 2.18M 1.72M 1.15M 507.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.51M 1.72M 2.42M 1.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.24M 2.12M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24M 2.12M 0.00 0.00
Total Liabilities 6.75M 3.85M 2.42M 1.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.08M 25.01M 11.93M 19.02M
Common Par 343.00K 240.00K 174.00K 143.00K
Additional Paid In Capital 120.62M 65.46M 43.14M 31.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.94M -42.22M -33.26M -23.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.06M 1.53M 1.87M 11.29M
Total Capitalization 60.08M 25.01M 11.93M 19.02M
Total Equity 60.08M 25.01M 11.93M 19.02M
Total Liabilities & Stock Equity 66.83M 28.86M 14.34M 20.10M
Total Common Shares Outstanding 12.71M 12.70M 6.44M 5.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.08M 8.66M 6.24M 5.26M
Diluted Weighted Shares Outstanding 11.17M 8.66M 6.24M 5.26M
Number of Employees 12 10 8 7
Number of Part-Time Employees 0 0 2 0

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