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RedHill Biopharma Ltd. (RDHL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-20Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   6-K6-K6-K20-F20-F
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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