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Income Statement
Balance Sheet
Cash Flow Statement
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RedHill Biopharma Ltd. (RDHL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-21Dec-31-20Sep-30-19Mar-31-19Dec-31-18Mar-31-18Dec-31-17Dec-31-16
   6-K6-K6-K6-K
CURRENT ASSETS:          
    Cash and cash equivalents          
    Bank deposits          
    Financial assets at fair value through profit or loss          
    Trade receivables          
   
    Inventory          
        Total current assets          
NON-CURRENT ASSETS:          
    Restricted cash          
    Fixed assets          
    Right-of-use assets          
    Intangible assets          
        Total non-current assets          
    TOTAL ASSETS          
LIABILITIES          
CURRENT LIABILITIES:          
    Accounts payable          
    Lease liabilities          
    Allowance for deductions from revenue          
    Accrued expenses and other current liabilities          
    Payable in respect of intangible asset purchase          
        Total current liabilities          
NON-CURRENT LIABILITIES:          
    Borrowing          
    Payable in respect of intangible assets purchase          
    Lease liabilities          
   
        Total non-current liabilities          
    TOTAL LIABILITIES          
EQUITY:          
    Ordinary shares          
    Additional paid-in capital          
    Accumulated deficit          
        TOTAL EQUITY          
    TOTAL LIABILITIES AND EQUITY          

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