Redhill Biopharma Ltd ADR
RDHLHealthcare·Drug Manufacturers - Specialty & Generic·Israel·Nano·NASD·Nov 11 • 4:00 PM ET
Price
RDHL against its 20, 50 and 200-day averages77.1% under the 52-week high of 1.60 on 31 Aug 2026. 52-week low 0.37 on 11 Nov 2026. Last 15 sessions, 28.7% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
RDHLRedHill Biopharma Ltd. engages in the development and commercialization of drugs for gastrointestinal (GI), infectious diseases, and oncology. The firm's products include Talicia, Movantik, and Aemcolo. It operates through the Commercial Operations and Research and Development segments. The Commercial Operations segment covers areas relating to commercial sales through a subsidiary in the United States. The Research and Development segment includes the study and licensing of therapeutic candidates. The company was founded by Dror Ben-Asher and Ori Shilo on August 3, 2009 and is headquartered in Tel Aviv, Israel.
| Employees | 13 |
|---|---|
| IPO | Jan 07, 2013 |
| Beta | 4.86 |
| ATR, 14d | 0.04 |
| Rel volume | 0.02 |
| Short float | 0.77% |
| Insider own | 11.09% |
| Inst own | 3.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.25M |
| Enterprise Value | -0.84M |
| Income | - |
| Sales | - |
| Book/sh | -0.18 |
| Cash/sh | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Jan 07, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 0.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.34 |
| Current Ratio | 0.34 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 95.56% 86.32% |
| Sales past 3/5Y | -83.27% -66.14% |
| EPS Y/Y TTM | 94.65% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 102.33% |
| Sales Q/Q | -90.20% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.09% |
|---|---|
| Insider Trans | -96.65% |
| Inst Own | 3.49% |
| Inst Trans | 0.32% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.41% |
| SMA50 | -28.46% |
| SMA200 | -52.70% |
| Trades | - |
Technical
| Shs Outstand | 8.89M |
|---|---|
| Shs Float | 7.90M |
| Short Float | 0.77% |
| Short Ratio | 0.03 |
| Short Interest | 0.06M |
| 52W High | 1.60 -77.13% |
| 52W Low | 0.38 -2.40% |
| Volatility | 7.91% 9.40% |
| ATR (14) | 0.04 |
| RSI (14) | 34.60 |
| Beta | 4.86 |
| Rel Volume | 0.02 |
| Avg Volume | 2.05M |
| Volume | 34,242 |
Performance
| Perf Week | -13.27% |
|---|---|
| Perf Month | -28.93% |
| Perf Quarter | -38.49% |
| Perf Half Y | -63.03% |
| Perf YTD | -64.47% |
| Perf Year | -64.12% |
| Perf 3Y | -95.22% |
| Perf 5Y | -99.99% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | 7.75 |
| Prev Close | 0.38 |
| Price | 0.37 |
| Change % | -2.43% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 31, 2021 | Initiated | CCantor Fitzgerald | Overweight | $22 | +5,910.9% |
| May 18, 2021 | Initiated | HH.C. Wainwright | Buy | $23 | +6,184.2% |
| Sep 11, 2020 | Initiated | BBTIG Research | Buy | ||
| Jul 12, 2019 | Upgrade | WWBB Securities | Buy → Strong Buy | ||
| Mar 12, 2019 | Upgrade | WWBB Securities | Speculative Buy → Buy | ||
| Jan 26, 2018 | Initiated | NNomura | Buy | $18 | +4,818.0% |
| Oct 06, 2017 | Initiated | SSeaport Global Securities | Buy | $19 | +5,091.3% |
| Oct 04, 2017 | Reiterated | HH.C. Wainwright | Buy | $33 → $36 | +9,736.1% |
| Feb 24, 2017 | Reiterated | FFBR & Co. | Outperform | $36 → $25 | +6,730.6% |
| Jul 27, 2016 | Reiterated | FFBR Capital | Outperform | $33 → $36 | +9,736.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IRWD | Ironwood Pharmaceuticals Inc | 806.23M |
| AYTU | Aytu BioPharma Inc | 19.67M |
| CPIX | Cumberland Pharmaceuticals Inc | 91.70M |
| SCYX | Scynexis Inc | 33.99M |
| BFRI | Biofrontera Inc | 13.92M |
| TLPH | Talphera Inc | 54.50M |
| TXMD | TherapeuticsMD Inc | 21.41M |
| KMDA | Kamada Ltd | 469.02M |
| APUS | Apimeds Pharmaceuticals US Inc | 3.56M |
| SBFM | Sunshine Biopharma Inc | 2.09M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Raday Gilead | Chief Operating Officer | Oct 01 '26 | Sale | 0.00 | 14,310,000 | 1,431 | 176,910,000 | Oct 06 07:00 AM |
| Raday Gilead | Chief Operating Officer | Jul 10 '26 | Sale | 0.00 | 14,130,000 | 1,413 | 218,780,000 | Jul 13 04:03 PM |
| Raday Gilead | Chief Operating Officer | Apr 06 '26 | Sale | 0.00 | 15,740,000 | 1,574 | 261,060,000 | Apr 22 06:09 PM |
News
latest 14 of 200- Two Leading Labs Confirm RHB-204 MAP-Killing Effect for RedHill's Crohn's Disease Candidate (PR Newswire) +13.87%
- $2.9 Million NCI Grant Awarded for Clinical Development of RedHill's Opaganib and CAR T-Cell Combination in Ultra-High-Risk Multiple Myeloma (PR Newswire)
- Weekly Losses Deepen As Small Caps Lag And Yields Edge Higher Into Earnings Gauntlet (PR Newswire)
- RedHill Biopharma Announces Operational Highlights and First Half 2026 Financial Results (PR Newswire)
- RedHill Announces Transformational Acquisition of Commercialization Rights to Ferring's Rebyota and Clenpiq (FinanceWire)
- RedHill Divests Talicia to Apotex for $18 Million Cash Upfront Plus Milestones to Fuel Strategic Growth Opportunities (PR Newswire) +36.16%
- Ebola Cases and Deaths Rapidly Mount - RedHill Updates on Opaganib Emergency Outbreak Development (PR Newswire)
- RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement (PR Newswire) +10.24%
- RedHill Biopharma Announces Up To $19.4 Million Private Placement (PR Newswire)
- RedHill's Opaganib Receives FDA Rare Pediatric Disease Designation for Neuroblastoma in Addition to Current Orphan Drug Designation (PR Newswire) -21.56%
- RedHill Launches Enforcement of $11 Million New York Supreme Court Final Judgment Against Kukbo (PR Newswire)
- RedHill Biopharma Advancing Opaganib Options For Ebola Virus Disease Outbreak (PR Newswire)
- RedHill Biopharma Advancing Opaganib Options for Novel Dual Host Directed and Direct Acting Antiviral Approach for Ebola Outbreak Biodefense Platforms (PR Newswire)
- RedHill's RHB-204 Demonstrates Comparable MAP Killing Efficacy to RHB-104 - Important Step in RHB-204 Development for MAP-related Crohn's Disease (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2024-08-29 | 0.000 | - | - | 2.57 | - | - |
| 2023S1 | 2023-08-17 | 1.000 | - | - | 5.40 | - | - |
| 2023Q1 | 2023-06-12 | -1.250 | - | 510.97 | 3.60 | - | - |
| 2021S2 | 2022-02-17 | -500 | -330 | - | 22.07 | 24.08 | - |
| 2021S1 | 2021-08-26 | -600 | -118 | - | 21.50 | 25.02 | - |
| 2020S2 | 2021-03-18 | -700 | -242.5 | - | 21.46 | 26.03 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2013FY | -1,700 | -1,670 | -1,700 | 0.01 | 0.00 |
| 2014FY | -1,300 | -1,310 | -1,300 | 7.01 | 7.01 |
| 2015FY | -1,878 | -1,808 | -1,899 | 0.00 | 0.03 |
| 2016FY | -2,284 | -2,180 | -2,408 | 0.10 | 0.00 |
| 2017FY | -2,582 | -2,783 | -2,618 | 4.00 | 3.90 |
| 2018FY | -1,700 | -1,779 | -1,674 | 8.36 | 9.55 |
| 2019FY | -1,400 | -1,338 | -1,429 | 6.29 | 6.88 |
| 2020FY | -2,078 | -1,778 | -2,106 | 64.38 | 68.13 |
| 2021FY | -2,100 | -2,033 | -2,102 | 85.76 | 87.90 |
| 2022FY | -3.000 | - | -1,153 | 61.80 | - |
| 2023FY | 0.250 | - | 92.062 | 6.53 | - |
| 2024FY | 0.000 | - | -1.700 | 8.04 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -2618.421 | -1673.545 | -1429.41 | -2105.773 | -2102.254 | -1152.772 | 92.062 | -6.732 | -0.101 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -459.24 | -490.439 | -327.01 | -203.372 | -555.058 | -39.905 | 510.972 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | ||
| Sales, annual | 4.035 | 8.333 | 6.311 | 64.811 | 85.816 | 61.558 | 6.513 | 0 | 0.288 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 21.71 | 22.172 | 18.276 | 18.103 | 17.419 | 12.768 | 3.565 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | ||
| Shares, annual | 0.021 | 0.028 | 0.035 | 0.038 | 0.052 | 0.093 | 0.787 | 1.29 | 5.092 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.047 | 0.052 | 0.053 | 0.058 | 0.064 | 0.093 | 0.097 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.29 | 0.00 | 6.51 | 61.56 | 85.82 | 64.81 | 6.31 | 8.33 |
| Cost of Goods Sold Incl. D&A | 0.14 | - | 0.62 | 3.45 | 33.21 | 49.44 | 37.15 | 2.27 | 2.83 |
| Gross Profit | -0.14 | - | -0.62 | 3.06 | 28.35 | 36.38 | 27.66 | 4.05 | 5.51 |
| Selling, General and Administrative Excl. Other | 3.36 | 7.85 | 5.88 | 34.41 | 71.03 | 117.57 | 91.79 | 47.39 | 44.71 |
| Research and Development | 0.97 | 2.04 | 1.60 | 3.52 | 7.25 | 29.52 | 16.61 | 17.48 | 24.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.50 | -7.97 | -6.51 | -31.35 | -42.68 | -81.19 | -64.13 | -43.34 | -39.20 |
| Interest Expense | 1.62 | 0.35 | 0.04 | 0.43 | 0.48 | 0.46 | 0.71 | 0.44 | 0.00 |
| Unusual Expense | 0.00 | -1.29 | -8.27 | -21.53 | -13.37 | 0.00 | -0.09 | -0.82 | -0.40 |
| Net Income Before Taxes | -5.10 | -8.11 | 0.36 | 23.85 | -71.39 | -97.81 | -76.71 | -42.44 | -38.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.76 | -8.14 | 0.36 | 23.85 | -71.39 | -97.81 | -76.71 | -42.44 | -38.69 |
| Net Income From Continuing Operations | -5.76 | -8.14 | 0.36 | 23.85 | -71.39 | -97.81 | -76.71 | -42.44 | -38.69 |
| Net Income | -6.14 | -0.43 | -8.31 | 23.85 | -71.39 | -97.81 | -76.71 | -42.44 | -38.69 |
| EPS (Recurring) | -1.01 | -0.42 | -11.44 | 33.91 | -1,303.85 | -2,102.24 | -2,107.57 | -1,448.71 | -1,685.62 |
| EPS (Basic, Before Extraordinaries) | -1.01 | -0.10 | -6.73 | 92.06 | -1,152.77 | -2,102.25 | -2,105.77 | -1,429.41 | -1,673.54 |
| EPS (Diluted) | -1.01 | -0.10 | -6.73 | 92.06 | -1,152.77 | -2,102.25 | -2,105.77 | -1,429.41 | -1,673.54 |
| EBITDA | -3.36 | -7.56 | -5.88 | -29.37 | -34.55 | -63.03 | -55.32 | -42.12 | -39.11 |
| Non-Operating Income (Expense) | 0.02 | -1.08 | -1.36 | 34.11 | -41.60 | -16.16 | -11.96 | 0.52 | 0.11 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.46 | 0.67 | 1.64 | 5.65 | 10.22 | 4.23 | 3.04 | 2.67 |
| Price To Sales Ratio | - | 11.29 | 0.95 | 1.45 | 0.14 | 1.40 | 4.54 | 28.56 | 15.40 |
| Gross Margin | - | - | - | 47.03 | 46.06 | 42.39 | 42.68 | 64.09 | 66.06 |
| Operating Margin | - | -2,765.38 | - | -481.35 | -69.33 | -94.61 | -98.95 | -686.71 | -470.47 |
| Net Margin | - | -150.00 | - | 366.25 | -115.97 | -113.98 | -118.36 | -672.45 | -464.35 |
| Shares Outstanding | 6.08 | 5.09 | 1.29 | 0.79 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 |
| Market Capitalization | 3.25 | 3.25 | 7.92 | 5.76 | 8.99 | 135.20 | 310.26 | 214.09 | 157.45 |
Income statement, quarterly
| Metric | 2026S1 | 2025S1 |
|---|---|---|
| Total Revenue | 0.00 | 4.11 |
| Cost of Goods Sold Incl. D&A | 0.14 | 1.62 |
| Gross Profit | -0.14 | 2.49 |
| Selling, General and Administrative Excl. Other | 3.36 | 6.90 |
| Research and Development | 0.97 | 0.97 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -3.50 | -4.41 |
| Interest Expense | 1.62 | 1.10 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | -5.10 | -4.17 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | -5.76 | -4.17 |
| Net Income From Continuing Operations | -5.76 | -4.17 |
| Net Income | -6.14 | -4.17 |
| EPS (Recurring) | -1.01 | -2.31 |
| EPS (Basic, Before Extraordinaries) | -1.01 | -2.32 |
| EPS (Diluted) | -1.01 | -2.32 |
| EBITDA | -3.36 | -4.24 |
| Non-Operating Income (Expense) | 0.02 | 1.35 |
| Gross Margin | - | 60.60 |
| Operating Margin | - | -107.33 |
| Net Margin | - | -101.32 |
| Shares Outstanding | 6.08 | 2.29 |
| Market Capitalization | 3.25 | 4.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.97 | 4.62 | 6.36 | 35.98 | 38.00 | 29.79 | 47.87 | 53.18 | 46.21 |
| Short Term Receivables | 1.70 | 2.87 | 3.29 | 35.35 | 32.52 | 29.34 | 1.64 | 1.39 | 2.26 |
| Inventories | 0.00 | 3.73 | 5.70 | 12.04 | 15.44 | 9.07 | 3.29 | 2.09 | 3.08 |
| Other Current Assets | 0.86 | 0.69 | 0.80 | 2.52 | 3.18 | 2.30 | 0.41 | 0.12 | 0.13 |
| Total Current Assets | 6.53 | 11.91 | 16.14 | 85.90 | 89.15 | 70.50 | 53.21 | 56.79 | 51.68 |
| Net Property, Plant & Equipment | 1.11 | 0.44 | 1.18 | 7.19 | 4.22 | 5.70 | 3.81 | 0.16 | 0.23 |
| Total Investments and Advances | 12.22 | 0.15 | 0.15 | 0.15 | 16.17 | 16.16 | 0.15 | 0.14 | 0.15 |
| Long-Term Note Receivable | 0.20 | 0.00 | - | - | - | - | - | - | - |
| Intangible Assets | 5.29 | 5.55 | 5.58 | 65.63 | 71.65 | 87.88 | 16.93 | 5.32 | 5.29 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.34 | 18.04 | 23.05 | 158.87 | 181.19 | 180.24 | 74.10 | 62.41 | 57.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.35 | 0.72 | 116.25 | 1.62 | 1.71 | 0.83 | 0.00 | 0.00 |
| Accounts Payable | 0.73 | 1.17 | 3.28 | 4.23 | 11.66 | 11.55 | 4.18 | 3.32 | 4.81 |
| Other Current Liabilities | 18.32 | 20.70 | 15.25 | 76.98 | 68.19 | 59.97 | 5.60 | 7.06 | 7.03 |
| Total Current Liabilities | 19.22 | 22.22 | 19.24 | 197.46 | 81.47 | 73.24 | 10.62 | 10.38 | 11.83 |
| Long Term Debt | 0.90 | 0.00 | 0.46 | 6.44 | 86.20 | 85.19 | 2.98 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.96 | 0.50 | 1.28 | 3.37 | 4.65 | 7.95 | 0.50 | 0.84 | 0.45 |
| Total Liabilities | 21.08 | 22.73 | 20.98 | 207.27 | 172.32 | 166.38 | 14.10 | 11.22 | 12.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.27 | -4.68 | 2.07 | -48.40 | 8.88 | 13.86 | 60.00 | 51.19 | 45.07 |
| Total Shareholders Equity | 4.27 | -4.68 | 2.07 | -48.40 | 8.88 | 13.86 | 60.00 | 51.19 | 45.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.27 | -4.68 | 2.07 | -48.40 | 8.88 | 13.86 | 60.00 | 51.19 | 45.07 |
| Total Liabilities & Stockholders Equity | 25.34 | 18.04 | 23.05 | 158.87 | 181.19 | 180.24 | 74.10 | 62.41 | 57.34 |
| Book Value Per Share | 0.84 | -3.63 | 2.63 | -519.34 | 169.37 | 361.06 | 1,701.24 | 1,804.30 | 2,118.44 |
| Tangible Book Value Per Share | -0.20 | -7.93 | -4.46 | -1,223.52 | -1,197.86 | -1,927.57 | 1,221.31 | 1,616.77 | 1,870.00 |
| Full-Time Employees | 13 | 11 | 53 | 123 | 211 | 193 | - | 75 | 94 |
| Price to Book Ratio | -2.06 | 0.28 | 1.66 | -0.20 | 15.23 | 22.38 | 3.57 | 3.08 | 2.60 |
| Return on Assets | -37.54 | 1.76 | 26.23 | -41.99 | -54.12 | -60.32 | -62.18 | -64.62 | -69.77 |
| Return on Equity | - | - | - | - | -860.29 | -207.69 | -76.34 | -80.40 | -85.17 |
| Return on Invested Capital | -8.37 | - | 945.10 | - | -102.88 | -77.44 | -67.38 | -75.60 | -101.78 |
| Quick Ratio | 0.34 | 0.37 | 0.54 | 0.37 | 0.90 | 0.84 | 4.70 | 5.27 | 4.11 |
| Current Ratio | 0.34 | 0.54 | 0.84 | 0.44 | 1.09 | 0.96 | 5.01 | 5.47 | 4.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.14 | -0.43 | -8.31 | 23.85 | -71.39 | -97.81 | -76.71 | -42.44 | -38.69 |
| Depreciation | 0.14 | 0.41 | 0.62 | 1.98 | 8.12 | 18.16 | 8.81 | 1.22 | 0.09 |
| Other Funds (Non Cash) | 2.48 | -7.72 | -3.79 | -45.99 | 26.22 | 15.71 | 10.50 | 2.69 | 2.84 |
| Funds from Operations | -3.52 | -7.74 | -11.48 | -20.15 | -37.05 | -63.94 | -57.40 | -38.54 | -35.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.07 | -1.98 | 2.06 | -15.58 | 7.98 | -1.15 | 8.48 | -2.35 | 1.41 |
| Cash from Operating Activities | -4.59 | -9.73 | -9.41 | -35.73 | -29.07 | -65.09 | -48.92 | -40.88 | -34.35 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.20 | -0.12 | -54.15 | -0.20 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Purchase or Sale of Investments | 0.39 | 1.71 | 0.00 | 0.01 | 8.47 | -8.03 | 18.25 | 5.38 | 5.39 |
| Purchase of Investments | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | -8.51 | 0.00 | -6.41 | -6.95 |
| Sale Or Maturity of Investments | 0.39 | 2.02 | 0.00 | 0.01 | 8.47 | 0.48 | 18.25 | 11.80 | 12.35 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Cash from Investing Activities | 0.37 | 1.70 | -0.01 | 0.00 | 8.27 | -8.15 | -35.90 | 5.18 | 5.33 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.50 | 7.83 | 8.30 | 13.92 | 23.71 | 82.60 | 24.09 | 36.42 | 42.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.50 | 7.83 | 8.30 | 13.92 | 23.71 | 82.60 | 24.09 | 36.42 | 42.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 13.92 | 23.71 | 78.59 | 24.03 | 36.42 | 41.77 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.79 | 8.63 | -10.84 | -7.40 | -16.11 | 0.00 | -0.50 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -6.54 | -10.84 | -7.40 | -20.14 | 0.00 | -0.50 |
| Cash from Financing Activities | 5.42 | 7.38 | 8.46 | 21.38 | 11.41 | 73.51 | 84.96 | 35.62 | 41.63 |
| Exchange Rate Effect | -0.00 | -0.00 | 0.01 | -0.02 | -0.08 | -0.10 | 0.13 | 0.09 | -0.10 |
| Net Change in Cash | 1.20 | -0.65 | -0.96 | -14.36 | -9.47 | 0.18 | 0.27 | 0.02 | 12.51 |
| Free Cash Flow | -4.61 | -9.73 | -9.42 | -35.74 | -29.27 | -65.21 | -49.33 | -41.05 | -34.37 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S1 |
|---|---|---|
| Cash & Short Term Investments | 5.16 | 3.03 |
| Short Term Receivables | 0.00 | 5.35 |
| Inventories | 0.00 | 3.17 |
| Other Current Assets | 3.41 | 1.01 |
| Total Current Assets | 8.57 | 12.56 |
| Net Property, Plant & Equipment | 0.98 | 0.29 |
| Total Investments and Advances | 11.22 | 0.00 |
| Intangible Assets | 5.29 | 5.53 |
| Other Assets | 0.00 | 0.00 |
| Total Assets | 26.27 | 18.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22 | 0.21 |
| Accounts Payable | 0.58 | 0.84 |
| Other Current Liabilities | 24.76 | 21.24 |
| Total Current Liabilities | 25.56 | 22.29 |
| Long Term Debt | 0.86 | 0.00 |
| Other Liabilities | 0.93 | 0.50 |
| Total Liabilities | 27.35 | 22.79 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -1.08 | -4.41 |
| Total Shareholders Equity | -1.08 | -4.41 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -1.08 | -4.41 |
| Total Liabilities & Stockholders Equity | 26.27 | 18.38 |
| Book Value Per Share | -0.18 | -1.93 |
| Tangible Book Value Per Share | -1.05 | -4.34 |
| Price to Book Ratio | -2.06 | 0.09 |
| Quick Ratio | 0.34 | 0.42 |
| Current Ratio | 0.34 | 0.56 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S1 |
|---|---|---|
| Net Income | -6.14 | -4.17 |
| Depreciation | 0.14 | 0.17 |
| Other Funds (Non Cash) | 2.48 | -0.43 |
| Funds from Operations | -3.52 | -4.43 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | -1.07 | -0.63 |
| Cash from Operating Activities | -4.59 | -5.05 |
| Capital Expenditures | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.39 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.39 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | 0.37 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 |
| Change in Capital Stock | 5.50 | 3.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.50 | 3.48 |
| Proceedsfrom Stock Options | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 |
| Cash from Financing Activities | 5.42 | 3.28 |
| Exchange Rate Effect | -0.00 | 0.01 |
| Net Change in Cash | 1.20 | -1.76 |
| Free Cash Flow | -4.61 | -5.06 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 8.04M 2025: 286.00K |
|---|---|
| Israel | 2024: 8.04M 2025: 286.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.1M | 7.9M | 2.04M |
| 2026-10-15 | 1.62% | 0.1M | 7.9M | 2.03M |
| 2026-09-30 | 3.90% | 0.2M | 5.4M | 1.80M |
| 2026-09-15 | 4.35% | 0.2M | 5.4M | 1.83M |
| 2026-08-31 | 0.15% | 0.0M | 5.4M | 1.81M |
| 2026-08-14 | 0.27% | 0.0M | 5.4M | 211.20K |
| 2026-07-31 | 0.55% | 0.0M | 5.4M | 215.59K |
| 2026-07-15 | 0.37% | 0.0M | 5.4M | 221.22K |
| 2026-06-30 | 0.58% | 0.0M | 5.4M | 207.25K |
| 2026-06-15 | 0.31% | 0.0M | 4.6M | 184.70K |
| 2026-05-29 | 0.48% | 0.0M | 4.6M | 56.93K |
| 2026-05-15 | 0.47% | 0.0M | 4.6M | 42.72K |
| 2026-04-30 | 0.41% | 0.0M | 4.6M | 39.32K |
| 2026-04-15 | 0.16% | 0.0M | 4.5M | 42.28K |
| 2026-03-31 | 0.43% | 0.0M | 4.5M | 471.67K |
| 2026-03-13 | 0.42% | 0.0M | 4.5M | 486.08K |
| 2026-02-27 | 0.63% | 0.0M | 4.5M | 483.58K |
| 2026-02-13 | 0.73% | 0.0M | 4.5M | 486.89K |
| 2026-01-30 | 1.38% | 0.1M | 4.5M | 959.81K |
| 2026-01-15 | 3.87% | 0.2M | 4.5M | 1.35M |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-13 | 424B5 | SEC | ||
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-14 | 424B3 | SEC | ||
| 2026-07-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-02 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-29 | 424B5 | SEC | ||
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.43K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 1.41K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 1.57K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Yorkville Advisors Global, LP | 2.35% |
| GAGNON SECURITIES LLC | 1.45% |
| CITADEL ADVISORS LLC | 1.26% |
| Lido Advisors, LLC | 0.21% |
| CITIGROUP INC | 0.21% |
| RHUMBLINE ADVISERS | 0.20% |
| UBS Group AG | 0.08% |
| Federation des caisses Desjardins du Quebec | 0.07% |
| ROYAL BANK OF CANADA | 0.01% |
| GAMMA Investing LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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