Redhill Biopharma Ltd
NASDAQ:RDHL
Income Statement
Earnings Waterfall
Redhill Biopharma Ltd
Revenue
|
6.5m
USD
|
Cost of Revenue
|
-3.5m
USD
|
Gross Profit
|
3.1m
USD
|
Operating Expenses
|
9.6m
USD
|
Operating Income
|
12.6m
USD
|
Other Expenses
|
11.3m
USD
|
Net Income
|
23.9m
USD
|
Income Statement
Redhill Biopharma Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
7
N/A
|
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+480%
|
2
+262%
|
4
+91%
|
6
+61%
|
8
+29%
|
9
+8%
|
8
-7%
|
8
-8%
|
7
-10%
|
6
-12%
|
6
+4%
|
6
-11%
|
25
+345%
|
44
+78%
|
64
+45%
|
84
+30%
|
84
+1%
|
85
+1%
|
86
+1%
|
78
-9%
|
75
-4%
|
71
-5%
|
62
-13%
|
52
-15%
|
36
-32%
|
7
-82%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(17)
|
(26)
|
(36)
|
(45)
|
(41)
|
(40)
|
(41)
|
(37)
|
(35)
|
(35)
|
(33)
|
(29)
|
(20)
|
(3)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
6
N/A
|
6
N/A
|
6
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+281%
|
2
+135%
|
3
+81%
|
5
+42%
|
6
+21%
|
6
-5%
|
5
-3%
|
5
-9%
|
4
-17%
|
4
+0%
|
3
-29%
|
8
+195%
|
18
+117%
|
28
+55%
|
39
+39%
|
43
+11%
|
45
+4%
|
45
+0%
|
42
-8%
|
40
-4%
|
36
-11%
|
28
-21%
|
24
-17%
|
15
-35%
|
3
-80%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(11)
|
(11)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(28)
|
(31)
|
(35)
|
(41)
|
(47)
|
(54)
|
(55)
|
(53)
|
(49)
|
(45)
|
(44)
|
(46)
|
(45)
|
(47)
|
(53)
|
(59)
|
(74)
|
(91)
|
(104)
|
(121)
|
(125)
|
(117)
|
(121)
|
(104)
|
(90)
|
(71)
|
(21)
|
(8)
|
10
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(10)
|
(15)
|
(20)
|
(23)
|
(23)
|
(21)
|
(20)
|
(20)
|
(21)
|
(25)
|
(30)
|
(38)
|
(48)
|
(61)
|
(75)
|
(82)
|
(92)
|
(95)
|
(88)
|
(87)
|
(79)
|
(69)
|
(64)
|
(55)
|
(46)
|
(31)
|
|
Research & Development |
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(23)
|
(25)
|
(29)
|
(31)
|
(32)
|
(33)
|
(31)
|
(29)
|
(27)
|
(25)
|
(24)
|
(25)
|
(21)
|
(17)
|
(15)
|
(11)
|
(13)
|
(16)
|
(21)
|
(28)
|
(30)
|
(30)
|
(25)
|
(16)
|
(12)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
39
|
43
|
44
|
|
Operating Income |
(9)
N/A
|
(11)
-14%
|
(5)
+49%
|
(7)
-29%
|
(9)
-32%
|
(11)
-14%
|
(19)
-75%
|
(20)
-10%
|
(20)
+2%
|
(22)
-10%
|
(23)
-5%
|
(24)
-6%
|
(28)
-16%
|
(31)
-8%
|
(35)
-14%
|
(41)
-18%
|
(47)
-13%
|
(52)
-12%
|
(52)
+0%
|
(48)
+8%
|
(44)
+9%
|
(39)
+10%
|
(39)
+2%
|
(41)
-7%
|
(41)
0%
|
(43)
-4%
|
(50)
-16%
|
(50)
0%
|
(56)
-11%
|
(63)
-13%
|
(65)
-3%
|
(77)
-19%
|
(80)
-4%
|
(72)
+10%
|
(80)
-10%
|
(64)
+20%
|
(54)
+16%
|
(43)
+20%
|
3
N/A
|
8
+166%
|
13
+66%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
4
|
3
|
6
|
5
|
1
|
2
|
0
|
(0)
|
3
|
3
|
0
|
1
|
(4)
|
(8)
|
(13)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(39)
|
(29)
|
(4)
|
4
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Pre-Tax Income |
(11)
N/A
|
(11)
-1%
|
(5)
+50%
|
(7)
-38%
|
(9)
-21%
|
(11)
-21%
|
(19)
-75%
|
(21)
-11%
|
(20)
+5%
|
(21)
-6%
|
(22)
-4%
|
(22)
+0%
|
(28)
-26%
|
(29)
-7%
|
(32)
-10%
|
(37)
-14%
|
(43)
-18%
|
(46)
-5%
|
(47)
-3%
|
(47)
0%
|
(42)
+12%
|
(39)
+7%
|
(39)
+0%
|
(39)
+1%
|
(38)
+1%
|
(42)
-10%
|
(50)
-17%
|
(55)
-10%
|
(64)
-16%
|
(76)
-20%
|
(82)
-7%
|
(95)
-16%
|
(98)
-3%
|
(98)
0%
|
(95)
+2%
|
(78)
+18%
|
(92)
-18%
|
(72)
+22%
|
(1)
+99%
|
12
N/A
|
24
+107%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(11)
|
(11)
|
(5)
|
(7)
|
(9)
|
(11)
|
(19)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
(28)
|
(29)
|
(32)
|
(37)
|
(43)
|
(46)
|
(47)
|
(47)
|
(42)
|
(39)
|
(39)
|
(39)
|
(38)
|
(42)
|
(50)
|
(55)
|
(64)
|
(76)
|
(82)
|
(95)
|
(98)
|
(98)
|
(95)
|
(78)
|
(92)
|
(72)
|
(1)
|
12
|
24
|
|
Net Income (Common) |
(11)
N/A
|
(11)
-1%
|
(5)
+50%
|
(7)
-38%
|
(9)
-21%
|
(11)
-21%
|
(19)
-75%
|
(21)
-11%
|
(20)
+5%
|
(21)
-6%
|
(22)
-4%
|
(22)
+0%
|
(28)
-26%
|
(29)
-7%
|
(32)
-10%
|
(37)
-14%
|
(43)
-18%
|
(46)
-5%
|
(47)
-3%
|
(47)
0%
|
(42)
+12%
|
(39)
+7%
|
(39)
+0%
|
(39)
+1%
|
(38)
+1%
|
(42)
-10%
|
(50)
-17%
|
(55)
-10%
|
(64)
-16%
|
(76)
-20%
|
(82)
-7%
|
(95)
-16%
|
(98)
-3%
|
(98)
0%
|
(95)
+2%
|
(78)
+18%
|
(92)
-18%
|
(72)
+22%
|
(1)
+99%
|
12
N/A
|
24
+107%
|
|
EPS (Diluted) |
-0.17
N/A
|
-0.16
+6%
|
-0.05
+69%
|
-0.1
-100%
|
-0.11
-10%
|
-0.12
-9%
|
-0.21
-75%
|
-0.2
+5%
|
-0.16
+20%
|
-0.19
-19%
|
-0.19
N/A
|
-0.17
+11%
|
-0.21
-24%
|
-0.23
-10%
|
-0.19
+17%
|
-0.21
-11%
|
-0.26
-24%
|
-0.26
N/A
|
-0.21
+19%
|
-0.24
-14%
|
-0.19
+21%
|
-0.17
+11%
|
-0.15
+12%
|
-0.14
+7%
|
-0.13
+7%
|
-0.14
-8%
|
-0.15
-7%
|
-0.15
N/A
|
-0.17
-13%
|
-0.21
-24%
|
-0.2
+5%
|
-0.22
-10%
|
-0.22
N/A
|
-0.21
+5%
|
-0.2
+5%
|
-0.13
+35%
|
-0.14
-8%
|
-0.12
+14%
|
0
N/A
|
0
N/A
|
0.01
N/A
|