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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

RedHill Biopharma Ltd. RDHL

10 fiscal years on record · USD · FY2024 reported · SEC filings only
$8.0M
▲ 23.2% YoY
$-8.3M
▼ 134.6% YoY
$-9.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 8.0M
Revenue, FY2024 · full 10-year series below
Revenue $M Net income $M
FY2024 · Revenue 8.0 · Net income -8.3
40M80M-40M-80M
2015201820212024
Compound annual growth
−54.6%
+5.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.0% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−103 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -181.7% · Net -102.8%
-200000%-400000%-600000%
201520192024
ROE
FY2021 · ROE -859.7%
-500%
201520192024
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -9.4
-25.0M-50.0M
201520192024

Total assetsUSD 18.0M
CashUSD 4.6M
Current ratio0.54×

Not available: we don't have the total debt figure for this period.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RDHL, 10-year financial record
Metric 2024202320222021202020192018201720162015
Revenue $B0.00.00.10.10.10.00.00.00.00.0
Operating income $B−0.00.0−0.0−0.1−0.1−0.0−0.0−0.1−0.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌
Income tax $B◌◌◌◌◌◌◌◌◌◌
Net income $B−0.00.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.000.01−0.12−0.21−0.21−0.14−0.17−0.26−0.24−0.19
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE %———−859.7−206.2−76.1−80.7−84.5−47.8−35.1

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 45 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 18 checks were skipped: the balance sheet is not tagged before 2016. 10 checks were skipped: cost of revenue is not tagged before 2017. Eight checks were skipped: EPS is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code L3
Fiscal year endsnot stated in the filings
Data on record since2015

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