RedHill Biopharma Ltd. (RDHL) Financials

$6.91

north_east $0.36 (5.5%)
Day's range
$6.6
Day's range
$7

RDHL Income statement / Annual

Last year (2023), RedHill Biopharma Ltd.'s total revenue was $6.51 M, a decrease of 89.46% from the previous year. In 2023, RedHill Biopharma Ltd.'s net income was $23.92 M. See RedHill Biopharma Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $6.51 M $61.80 M $85.76 M $64.36 M $6.29 M $8.36 M $4.01 M $101,000.00 $3,000.00 $7.01 M
Cost of Revenue $3.46 M $33.34 M $49.41 M $36.89 M $2.26 M $2.84 M $2.13 M $30.54 M $22.00 M $1.05 M
Gross Profit $3.05 M $28.46 M $36.35 M $27.47 M $4.03 M $5.52 M $1.88 M -$30.44 M -$22.00 M $5.96 M
Gross Profit Ratio 0.47 0.46 0.42 0.43 0.64 0.66 0.47 -301.41 -7333 0.85
Research and Development Expenses $3.52 M $7.28 M $29.50 M $16.49 M $17.42 M $24.86 M $32.97 M $25.24 M $17.77 M $12.70 M
General & Administrative Expenses $28.88 M $54.97 M $76.60 M $25.38 M $11.48 M $7.51 M $8.03 M $5.40 M $4.13 M $4.01 M
Selling & Marketing Expenses $2.10 M $9.06 M $11.39 M $49.29 M $18.33 M $12.49 M $12.01 M $1.56 M $1.39 M $0.00
Selling, General & Administrative Expenses $30.98 M $64.03 M $87.99 M $74.66 M $29.81 M $19.99 M $20.04 M $5.40 M $4.13 M $4.01 M
Other Expenses -$44.06 M $0.00 $0.00 $0.00 $0.00 $0.00 $845,000.00 $0.00 $100,000.00 -$100,000.00
Operating Expenses -$9.56 M $71.31 M $117.49 M $91.15 M $47.23 M $44.85 M $53.85 M $30.64 M $22.01 M $16.61 M
Cost And Expenses -$6.10 M $104.64 M $166.89 M $128.04 M $49.49 M $47.69 M $55.98 M $30.64 M $22.01 M $17.66 M
Interest Income $93,757.00 $140,000.00 $51,000.00 $270,000.00 $1.34 M $678,000.00 $6.51 M $1.55 M $1.12 M $319,000.00
Interest Expense $367,000.00 $41.33 M $16.57 M $12.76 M $438,000.00 $167,000.00 $77,000.00 $375,000.00 $212,000.00 $383,000.00
Depreciation & Amortization $1.99 M $8.12 M $18.16 M $8.81 M $1.22 M $89,707.00 $81,573.00 $44,138.00 $36,000.00 $27,000.00
EBITDA $26.31 M -$42.84 M -$63.03 M -$54.94 M -$40.78 M -$38.60 M -$45.79 M -$30.50 M -$21.87 M -$10.62 M
EBITDA Ratio 4.04 -0.56 -0.73 -0.85 -6.46 -4.61 -11.33 -286.64 -6947.33 -1.47
Operating Income Ratio 1.94 -0.69 -0.95 -0.99 -6.87 -4.7 -12.97 -302.41 -7334 -1.52
Total Other Income/Expenses Net $11.32 M -$28.83 M -$16.61 M -$12.49 M $897,000.00 $511,000.00 $6.43 M $1.17 M $812,000.00 -$64,000.00
Income Before Tax $23.95 M -$71.67 M -$97.74 M -$76.17 M -$42.30 M -$38.82 M -$45.54 M -$29.37 M -$21.09 M -$10.71 M
Income Before Tax Ratio 3.68 -1.16 -1.14 -1.18 -6.72 -4.64 -11.37 -290.79 -7030 -1.53
Income Tax Expense $0.00 -$12.42 M $16.57 M $12.84 M $1.33 M $727,000.00 $6.29 M $1.27 M $900,000.00 $222,000.00
Net Income $23.92 M -$59.25 M -$114.31 M -$89.02 M -$43.63 M -$38.82 M -$45.54 M -$29.37 M -$21.09 M -$10.71 M
Net Income Ratio 3.67 -0.96 -1.33 -1.38 -6.94 -4.64 -11.37 -290.79 -7030 -1.53
EPS 3.69 -38.27 -98.27 -97.75 -58.78 -68 -104 -94.96 -76.13 -49.47
EPS Diluted 3.69 -38.27 -98.27 -97.75 -58.78 -68 -104 -92 -75.51 -49.12
Weighted Average Shares Out $6.48 M $1.55 M $1.16 M $910,690.00 $742,304.00 $570,882.00 $437,923.00 $309,299.00 $277,035.00 $216,525.00
Weighted Average Shares Out Diluted $6.48 M $1.55 M $1.16 M $910,690.00 $742,304.00 $570,882.00 $437,923.00 $319,239.00 $279,288.00 $218,055.00
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