Health Care: Drugs

Redhill Biopharma Ltd (RDHL: NASDAQ)

$17.52 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 22.94M 11.87M 17.30M
Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 427.00K 1.06M
Total Current Assets 26.02M 12.60M 18.56M
Property, Plant & Equipment, Gross 236.00K 166.00K 113.00K
Accumulated Depreciation & Depletion 90.00K 63.00K 0.00
Property, Plant & Equipment, Net 146.00K 103.00K 113.00K
Intangibles 2.62M 1.56M 1.34M
Other Non-Current Assets 76.00K 81.00K 75.00K
Total Non-Current Assets 2.84M 1.74M 1.53M
Liabilities & Shareholder Equity
Total Assets 28.86M 14.34M 20.10M
Accounts Payable 1.72M 1.15M 507.00K
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 1.72M 2.42M 1.08M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 2.12M 0.00 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 2.12M 0.00 0.00
Total Liabilities 3.84M 2.42M 1.08M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 25.01M 11.92M 19.02M
Common Par 240.00K 174.00K 143.00K
Additional Paid In Capital 65.46M 43.14M 31.47M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -42.22M -33.26M -23.89M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 1.53M 1.87M 11.29M
Total Capitalization 25.01M 11.92M 19.02M
Total Equity 25.01M 11.92M 19.02M
Total Liabilities & Stock Equity 28.86M 14.34M 20.10M
Total Common Shares Outstanding 8.79M 6.44M 5.30M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.66M 6.24M 5.26M
Diluted Weighted Shares Outstanding 8.66M 6.24M 5.26M
Number of Employees 10 8 7
Number of Part-Time Employees 0 2 0

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