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RedHill Biopharma Ltd.

RDHLNasdaqCIK 1553846Healthcare

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$4.6m, FY2024
Shareholders' equity−$4.7m, FY2024
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m5.9Cash and equivalents, period not labelled, at 2014-12-31$5.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure21.5Cash and equivalents, period not labelled, at 2015-12-31$21.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure53.8Cash and equivalents, period not labelled, at 2016-12-31$53.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure16.5Cash and equivalents, FY2017, at 2017-12-31$16.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure29.0Cash and equivalents, FY2018, at 2018-12-31$29.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure29.0Cash and equivalents, FY2019, at 2019-12-31$29.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure29.3Cash and equivalents, FY2020, at 2020-12-31$29.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure29.5Cash and equivalents, FY2021, at 2021-12-31$29.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure20.0Cash and equivalents, FY2022, at 2022-12-31$20.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure5.6Cash and equivalents, FY2023, at 2023-12-31$5.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure4.6Cash and equivalents, FY2024, at 2024-12-31$4.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure
Current assets$mnot reportednot reported67.8Current assets, period not labelled, at 2016-12-31$67.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure51.7Current assets, FY2017, at 2017-12-31$51.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure56.8Current assets, FY2018, at 2018-12-31$56.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure53.2Current assets, FY2019, at 2019-12-31$53.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure70.5Current assets, FY2020, at 2020-12-31$70.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure89.2Current assets, FY2021, at 2021-12-31$89.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure85.9Current assets, FY2022, at 2022-12-31$85.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure16.1Current assets, FY2023, at 2023-12-31$16.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure11.9Current assets, FY2024, at 2024-12-31$11.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure
Total assets$mnot reportednot reported74.2Total assets, period not labelled, at 2016-12-31$74.2m. XBRL concept ifrs-full:Assets. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure57.3Total assets, FY2017, at 2017-12-31$57.3m. XBRL concept ifrs-full:Assets. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure62.4Total assets, FY2018, at 2018-12-31$62.4m. XBRL concept ifrs-full:Assets. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure74.1Total assets, FY2019, at 2019-12-31$74.1m. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure180Total assets, FY2020, at 2020-12-31$180.2m. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure181Total assets, FY2021, at 2021-12-31$181.2m. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure159Total assets, FY2022, at 2022-12-31$158.9m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure23.0Total assets, FY2023, at 2023-12-31$23.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure18.0Total assets, FY2024, at 2024-12-31$18.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure
Current liabilities$mnot reportednot reported5.4Current liabilities, period not labelled, at 2016-12-31$5.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure11.8Current liabilities, FY2017, at 2017-12-31$11.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure10.4Current liabilities, FY2018, at 2018-12-31$10.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure10.6Current liabilities, FY2019, at 2019-12-31$10.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure73.2Current liabilities, FY2020, at 2020-12-31$73.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure81.5Current liabilities, FY2021, at 2021-12-31$81.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure197Current liabilities, FY2022, at 2022-12-31$197.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure20.0Current liabilities, FY2023, at 2023-12-31$20.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure22.2Current liabilities, FY2024, at 2024-12-31$22.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure
Total liabilities$mnot reportednot reported11.5Total liabilities, period not labelled, at 2016-12-31$11.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure12.3Total liabilities, FY2017, at 2017-12-31$12.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure11.2Total liabilities, FY2018, at 2018-12-31$11.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure14.1Total liabilities, FY2019, at 2019-12-31$14.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure166Total liabilities, FY2020, at 2020-12-31$166.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure172Total liabilities, FY2021, at 2021-12-31$172.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure207Total liabilities, FY2022, at 2022-12-31$207.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure21.0Total liabilities, FY2023, at 2023-12-31$21.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure22.7Total liabilities, FY2024, at 2024-12-31$22.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure
Shareholders' equity$m25.0Shareholders' equity, period not labelled, at 2014-12-31$25.0m. XBRL concept ifrs-full:Equity. 20-F filed 2018-02-22, accession 0001558370-18-000892.Report this figure60.1Shareholders' equity, period not labelled, at 2015-12-31$60.1m. XBRL concept ifrs-full:Equity. 20-F filed 2019-02-26, accession 0001558370-19-001037.Report this figure62.7Shareholders' equity, period not labelled, at 2016-12-31$62.7m. XBRL concept ifrs-full:Equity. 20-F filed 2020-03-04, accession 0001558370-20-001994.Report this figure45.1Shareholders' equity, FY2017, at 2017-12-31$45.1m. XBRL concept ifrs-full:Equity. 20-F filed 2021-03-18, accession 0001558370-21-003168.Report this figure51.2Shareholders' equity, FY2018, at 2018-12-31$51.2m. XBRL concept ifrs-full:Equity. 20-F filed 2022-03-17, accession 0001558370-22-003806.Report this figure60.0Shareholders' equity, FY2019, at 2019-12-31$60.0m. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-28, accession 0001558370-23-007149.Report this figure13.9Shareholders' equity, FY2020, at 2020-12-31$13.9m. XBRL concept ifrs-full:Equity. 20-F filed 2024-04-08, accession 0001558370-24-004806.Report this figure8.9Shareholders' equity, FY2021, at 2021-12-31$8.9m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure(48.4)Shareholders' equity, FY2022, at 2022-12-31−$48.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure2.1Shareholders' equity, FY2023, at 2023-12-31$2.1m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure(4.7)Shareholders' equity, FY2024, at 2024-12-31−$4.7m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-10, accession 0001558370-25-004648.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.