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RedHill Biopharma Ltd.$5.10($.11)(2.11%)

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Balance Sheet for RedHill Biopharma Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $53.79 $21.52 $5.89
Marketable Securities $12.37 $36.62 $17.05
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.66 $2.37 $3.07
Total Current Assets $67.82 $60.51 $26.01
 
Property, Plant & Equipment $0.34 $0.25 N/A
Accumulated Depreciation $0.17 $0.13 N/A
Net Property, Plant & Equipment $0.17 $0.12 $0.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6.10 $6.06 $2.61
Deposits & other assets $0.14 $0.13 $0.07
TOTAL ASSETS $74.21 $66.83 $28.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.36 $3.51 $1.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.00 $2.00 $0.00
Total Current Liabilities $5.36 $5.51 $1.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.16 $1.24 $2.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.51 $6.75 $3.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.34 $0.24
Capital Surplus $150.84 $120.62 $65.46
Retained Earnings ($89.64) ($61.94) ($42.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.06 $1.06 $1.52
SHAREHOLDERS' EQUITY $62.70 $60.08 $25.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $74.21 $66.83 $28.85




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