Redhill biopharma ltd. (RDHL)
Balance Sheet / Quarterly
Jun'18Dec'17Dec'16
CURRENT ASSETS:
Cash and cash equivalents

5,564

16,455

53,786

Bank deposits

8,225

13,163

55

Financial assets at fair value through profit or loss

14,113

16,587

12,313

Trade receivables

1,796

1,528

99

Prepaid expenses and other receivables

1,831

3,290

1,562

Inventory

690

653

-

Total current assets

32,219

51,676

67,815

NON-CURRENT ASSETS:
Bank deposits

144

152

137

Fixed assets

200

230

165

Intangible assets

5,285

5,285

6,095

Total non-current assets

5,629

5,667

6,397

TOTAL ASSETS

37,848

57,343

74,212

LIABILITIES
CURRENT LIABILITIES:
Accounts payable

4,023

4,805

60

Accrued expenses and other current liabilities

5,354

6,025

3,296

Payable in respect of intangible asset purchase

500

1,000

2,000

Total current liabilities

9,877

11,830

5,356

NON-CURRENT LIABILITIES:
Derivative financial instruments

2,065

448

6,155

TOTAL LIABILITIES

11,942

12,278

11,511

COMMITMENTS

-

-

0

EQUITY:
Ordinary shares

577

575

441

Additional paid-in capital

177,787

177,434

150,838

Warrants

-

-

1,057

Accumulated deficit

-152,458

-132,944

-89,635

TOTAL EQUITY

25,906

45,065

62,701

TOTAL LIABILITIES AND EQUITY

37,848

57,343

74,212