Health Care: Drugs

Redhill Biopharma Ltd (RDHL: NASDAQ)

$9.37 -0.1 | -1.06%
07/21/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 53.79M 21.52M 5.89M 11.85M
Receivables 492.00K 220.00K 1.06M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 55.00K 36.62M 17.05M 19.00K
Total Current Assets 67.81M 60.51M 26.02M 12.60M
Property, Plant & Equipment, Gross 335.00K 250.00K 236.00K 166.00K
Accumulated Depreciation & Depletion 170.00K 126.00K 90.00K 63.00K
Property, Plant & Equipment, Net 165.00K 124.00K 146.00K 103.00K
Intangibles 6.09M 6.06M 2.62M 1.55M
Other Non-Current Assets 137.00K 134.00K 76.00K 81.00K
Total Non-Current Assets 6.40M 6.32M 2.84M 1.74M
Liabilities & Shareholder Equity
Total Assets 74.21M 66.83M 28.86M 14.34M
Accounts Payable 2.16M 2.18M 125.00K 2.42M
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 5.36M 5.51M 1.72M 2.42M
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 6.16M 1.24M 2.12M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.16M 1.24M 2.12M 0.00
Total Liabilities 11.51M 6.75M 3.85M 2.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.70M 60.08M 25.01M 11.93M
Common Par 441.00K 343.00K 240.00K 174.00K
Additional Paid In Capital 150.84M 120.62M 65.46M 43.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.64M -61.94M -42.22M -33.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.06M 1.06M 1.53M 1.87M
Total Capitalization 62.70M 60.08M 25.01M 11.93M
Total Equity 62.70M 60.08M 25.01M 11.93M
Total Liabilities & Stock Equity 74.21M 66.83M 28.86M 14.34M
Total Common Shares Outstanding 17.06M 12.71M 12.70M 6.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.85M 11.08M 8.66M 6.24M
Diluted Weighted Shares Outstanding 12.88M 11.17M 8.72M 6.24M
Number of Employees 13 12 10 8
Number of Part-Time Employees 0 0 0 2

Portfolios with RDHL

  • Portfolio NameUser Type

Latest RDHL Headlines from TheStreet

More Financial News for RDHL

Press Releases for RDHL

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter