RedHill Biopharma Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,044.20
89,289.30
226,217.90
254,603.60
160,407.60
198,739
Total Accounts Receivable
1,482.10
4,140.50
856.00
1,893.50
7,852.90
5,212.80
Inventories
-
-
-
-
10,689.20
7,802.30
Other Current Assets
211.70
7,821.80
8,373.50
4,499.10
451.30
448.40
Total Current Assets
43,738.10
101,251.60
235,447.40
260,996.20
179,401.00
212,202.60
Net Property, Plant & Equipment
357.50
568.20
482.50
635.00
798.50
609.10
Total Investments and Advances
281.20
295.80
521.40
527.30
527.70
523.10
Intangible Assets
5,397.40
10,176.10
23,579.80
23,457.50
18,347.70
19,879.50
Total Assets
49,774.10
112,291.70
260,031.10
285,616.00
199,074.80
233,214.30
Accounts Payable
3,061.40
256.80
463.00
230.90
16,681.30
Other Current Liabilities
5,321.00
6,436.50
20,992.20
20,382.50
24,388.30
Total Current Liabilities
8,382.50
6,693.30
21,455.30
20,613.40
41,069.60
Other Liabilities
-
8,269.30
4,813.20
23,688.40
1,555.30
Total Liabilities
8,382.50
14,962.60
26,268.50
44,301.80
42,624.90
Common Equity (Total)
41,391.70
97,329.10
233,762.60
241,314.20
156,449.90
Total Shareholders' Equity
41,391.70
97,329.10
233,762.60
241,314.20
156,449.90
Total Equity
41,391.70
97,329.10
233,762.60
241,314.20
156,449.90
Liabilities & Shareholders' Equity
49,774.10
112,291.70
260,031.10
285,616.00
199,074.80
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