RedHill Biopharma Ltd.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Feb 26, 2019 and accepted by EDGAR at Feb 26, 2019, 12:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $8.4m | ifrs-full:Revenue |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $2.8m | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $5.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$39.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$38.8m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.17 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | −$0.17 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$34.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $23.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-12-31 | $29.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-12-31 | $56.8m | ifrs-full:CurrentAssets |
| Total assets | At period end2018-12-31 | $62.4m | ifrs-full:Assets |
| Current liabilities | At period end2018-12-31 | $10.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-12-31 | $11.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $51.2m | ifrs-full:Equity |
| Shares outstanding | At period end2018-12-31 | 283,686,908 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-19-001037. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.