NASDAQ · Financial Statements

RedHill Biopharma Ltd. (RDHL) Financial Statements

$0.60 NASDAQ: RDHL Market Cap $1.89M

RedHill Biopharma Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$86.0M$62.0M$7.0M$8.0M$0
Operating Profit$-81.0M$-43.0M$13.0M$-15.0M$-8.0M
Net Profit$-98.0M$-72.0M$24.0M$-8.0M$0
EPS$-1000.00$-600.00$46.00$-7.00$0.00
Op Margin-94.6%-69.3%193.4%-181.7%-2765.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$181.0M$159.0M$23.0M$18.0M$25.0M
Total Liabilities$172.0M$207.0M$21.0M$23.0M$21.0M
Cash$29.0M$20.0M$6.0M$5.0M$4.0M
Borrowings$88.0M$123.0M$1.0M$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-65.0M$-29.0M$-36.0M$-9.0M$-10.0M
Investing Cash Flow$-8.0M$8.0M$0$0$2.0M
Financing Cash Flow$-3.0M$-11.0M$9.0M$1.0M$0
Net Cash Flow$0$-10.0M$-14.0M$-1.0M$-1.0M
Free Cash Flow$-65.0M$-29.0M$-36.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.24
FCF Yield-266.20%
Quick Ratio0.34
Interest Coverage-4.28
Return 1Y-57.45%
Return 3Y-97.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.