Health Care: Drugs

Redhill Biopharma Ltd (RDHL: NASDAQ)

$8.66 0.4255 | 5.17%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 11.87M 17.30M
Receivables 0.00 0.00
Inventories 0.00 0.00
Other Current Assets 427.00K 1.06M
Total Current Assets 12.60M 18.56M
Property, Plant & Equipment, Gross 166.00K 113.00K
Accumulated Depreciation & Depletion 63.00K 0.00
Property, Plant & Equipment, Net 103.00K 113.00K
Intangibles 1.56M 1.34M
Other Non-Current Assets 81.00K 75.00K
Total Non-Current Assets 1.74M 1.53M
Liabilities & Shareholder Equity
Total Assets 14.34M 20.10M
Accounts Payable 1.15M 507.00K
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 2.42M 1.08M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 0.00 0.00
Total Liabilities 2.42M 1.08M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 11.92M 19.02M
Common Par 174.00K 143.00K
Additional Paid In Capital 43.14M 31.47M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -33.26M -23.89M
Treasury Stock 0.00 0.00
Other Equity Adjustments 1.87M 11.29M
Total Capitalization 11.92M 19.02M
Total Equity 11.92M 19.02M
Total Liabilities & Stock Equity 14.34M 20.10M
Total Common Shares Outstanding 6.44M 5.30M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 6.24M 5.26M
Diluted Weighted Shares Outstanding 6.24M 5.26M
Number of Employees 8 7
Number of Part-Time Employees 2 0

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