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RedHill Biopharma Ltd.$8.42($.05)(.59%)

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Balance Sheet for RedHill Biopharma Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.46 $53.79 $21.52
Marketable Securities $29.75 $12.37 $36.62
Receivables $1.53 $0.00 $0.00
Inventory $0.65 $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 $3.29 $1.66 $2.37
Total Current Assets $51.68 $67.82 $60.51
 
Property, Plant & Equipment $0.48 $0.34 $0.25
Accumulated Depreciation $0.25 $0.17 $0.13
Net Property, Plant & Equipment $0.23 $0.17 $0.12
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 $5.29 $6.10 $6.06
Deposits & other assets $0.15 $0.14 $0.13
TOTAL ASSETS $57.34 $74.21 $66.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.81 $3.36 $3.51
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 $6.03 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.00 $2.00 $2.00
Total Current Liabilities $11.83 $5.36 $5.51
 
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 $0.45 $6.16 $1.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.28 $11.51 $6.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.58 $0.44 $0.34
Capital Surplus $177.43 $150.84 $120.62
Retained Earnings ($132.94) ($89.64) ($61.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $1.06 $1.06
SHAREHOLDERS' EQUITY $45.07 $62.70 $60.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $57.34 $74.21 $66.83




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