# RedHill Biopharma Ltd.: Form 20-F for the period ended Dec 31, 2021

- Company: [RedHill Biopharma Ltd.](/companies/rdhl.md) (CIK 1553846)
- Form: 20-F
- Filed: 2022-03-17
- Accepted by EDGAR: Mar 17, 2022, 08:11 ET
- Period: 2021-12-31
- Accession: 0001558370-22-003806
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1553846/000155837022003806/rdhl-20211231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1553846/000155837022003806/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $85.8m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $49.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $36.4m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$81.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$97.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.21 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.21 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$65.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $115.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | $29.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | $89.2m | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | $181.2m | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | $81.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | $172.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | $8.9m | ifrs-full:Equity |
| Shares outstanding | at 2021-12-31 | 526,842,294 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1553846/000155837022003806/rdhl-20211231x20f.htm

Filed Mar 17, 2022.
Source: SEC EDGAR, the filing index for accession 0001558370-22-003806. Last ingested by Listed: Nov 2, 2026, 07:05 ET. No prices; not investment advice.