Redhill Biopharma Ltd
RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focuses on gastrointestinal and infectious diseases. The company develops and commercializes Talicia for the treatment of H. pylori infection in adults; and Aemcolo for the treatment of travelers' diarrhea in adults. Its pipeline consists of five therapeutic candidates, which are in clinical development include opaganib for … Read more
Redhill Biopharma Ltd (RDHL) - Net Assets
Latest net assets as of June 2025: $-4.41 Million USD
Based on the latest financial reports, Redhill Biopharma Ltd (RDHL) has net assets worth $-4.41 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.38 Million) and total liabilities ($22.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.41 Million |
| % of Total Assets | -24.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -133.78% |
| 10-Year Change | -107.79% |
| Growth Volatility | 204.62 |
Redhill Biopharma Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Redhill Biopharma Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Redhill Biopharma Ltd (2010–2024)
The table below shows the annual net assets of Redhill Biopharma Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-4.68 Million | -326.34% |
| 2023-12-31 | $2.07 Million | +104.27% |
| 2022-12-31 | $-48.40 Million | -645.35% |
| 2021-12-31 | $8.88 Million | -35.99% |
| 2020-12-31 | $13.86 Million | -76.89% |
| 2019-12-31 | $60.00 Million | +17.22% |
| 2018-12-31 | $51.19 Million | +13.58% |
| 2017-12-31 | $45.06 Million | -28.13% |
| 2016-12-31 | $62.70 Million | +4.37% |
| 2015-12-31 | $60.08 Million | +140.20% |
| 2014-12-31 | $25.01 Million | +109.74% |
| 2013-12-31 | $11.93 Million | -37.30% |
| 2012-12-31 | $19.02 Million | +1.23% |
| 2011-12-31 | $18.79 Million | +1278.61% |
| 2010-12-31 | $-1.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Redhill Biopharma Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 39959200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.04 Million | % |
| Other Components | $375.08 Million | % |
| Total Equity | $-4.68 Million | 100.00% |
Redhill Biopharma Ltd Competitors by Market Cap
The table below lists competitors of Redhill Biopharma Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Issta Lines Ltd
TA:ISTA
|
$5.22 Million |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
$5.22 Million |
|
Chai Communication Co.,LTD.
KQ:351870
|
$5.22 Million |
|
Cathay Pacific Airways Limited
BE:CTY
|
$5.23 Million |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
$5.22 Million |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
$5.21 Million |
|
Tsodilo Resources Limited
OTCQB:TSDRF
|
$5.21 Million |
|
Savimex Corp
VN:SAV
|
$5.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Redhill Biopharma Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,069,012 to -4,683,000, a change of -6,752,012 (-326.3%).
- Net loss of 8,268,000 reduced equity.
- New share issuances of 8,263,000 increased equity.
- Other factors decreased equity by 6,747,012.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.27 Million | -176.55% |
| Share Issuances | $8.26 Million | +176.45% |
| Other Changes | $-6.75 Million | -144.07% |
| Total Change | $- | -326.34% |
Book Value vs Market Value Analysis
This analysis compares Redhill Biopharma Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $1953.52 | $0.88 | x |
| 2012-12-31 | $1807.97 | $0.88 | x |
| 2013-12-31 | $955.91 | $0.88 | x |
| 2014-12-31 | $1433.79 | $0.88 | x |
| 2015-12-31 | $2688.97 | $0.88 | x |
| 2016-12-31 | $2434.05 | $0.88 | x |
| 2017-12-31 | $1276.12 | $0.88 | x |
| 2018-12-31 | $1106.96 | $0.88 | x |
| 2019-12-31 | $1010.41 | $0.88 | x |
| 2020-12-31 | $190.30 | $0.88 | x |
| 2021-12-31 | $95.37 | $0.88 | x |
| 2022-12-31 | $-390.77 | $0.88 | x |
| 2023-12-31 | $3.99 | $0.88 | x |
| 2024-12-31 | $-1.90 | $0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Redhill Biopharma Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -102.80%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-78.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -82.52% | -67404.35% | 0.00x | 1.07x | $-17.38 Million |
| 2012 | -54.30% | -64537.50% | 0.00x | 1.06x | $-12.23 Million |
| 2013 | -89.12% | -88566.67% | 0.00x | 1.20x | $-11.82 Million |
| 2014 | -42.83% | -152.71% | 0.24x | 1.15x | $-13.21 Million |
| 2015 | -35.10% | -703000.00% | 0.00x | 1.11x | $-27.10 Million |
| 2016 | -46.84% | -29079.21% | 0.00x | 1.18x | $-35.64 Million |
| 2017 | -101.06% | -1136.61% | 0.07x | 1.27x | $-50.05 Million |
| 2018 | -75.84% | -464.35% | 0.13x | 1.22x | $-43.94 Million |
| 2019 | -70.50% | -672.45% | 0.08x | 1.23x | $-48.30 Million |
| 2020 | -549.43% | -118.36% | 0.36x | 13.00x | $-77.56 Million |
| 2021 | -1101.34% | -113.98% | 0.47x | 20.42x | $-98.63 Million |
| 2022 | 0.00% | -115.97% | 0.39x | 0.00x | $-66.83 Million |
| 2023 | 1155.91% | 366.25% | 0.28x | 11.14x | $23.71 Million |
| 2024 | 0.00% | -102.80% | 0.45x | 0.00x | $-7.80 Million |
Industry Comparison
This section compares Redhill Biopharma Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Redhill Biopharma Ltd (RDHL) | $-4.41 Million | -82.52% | N/A | $5.22 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |