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Redhill Biopharma Ltd (RDHL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Redhill Biopharma Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents3.97
Cash & Short-term Investments3.00
Accounts receivable0.08
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.00
Other Current Assets2.48
Total Current Assets6.53
Equipment/Property/Plant Net0.05
Intangible Assets0.00
Other Assets, Noncurrent18.77
Balances With Banks-
Trade And Other Current Receivables-
Current Prepaid Expenses And Receivables-
Noncurrent Restricted Cash And Cash Equivalents0.17
Intangible Assets Other Than Goodwill5.29
Noncurrent Assets18.82
Total Assets25.35
Liabilities
Accounts Payable0.00
Shortterm Borrowings0.00
Other Liabilities, Current19.22
Total Current Liabilities19.22
Total Long-term Debt0.00
Other liabilities, Noncurrent1.86
NoncurrentLiabilities1.86
Total Liabilities21.08
Stockholders' Equity
Other Equity4.27
Common Stockholder's Equity4.27
Total Stockholder's Equity4.27
Liabilities & Stockholder's Equity0.00
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About Redhill Biopharma Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-049055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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