RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2021)
RedHill Biopharma (RDHL) reported Cash from Investing Activities of -$3.5 million for Q2 2021, up 92.97% year-over-year from -$1.8 million in Q2 2020, and up 92.97% quarter-over-quarter from -$49.8 million in Q2 2020.
RedHill Biopharma (RDHL) Cash from Investing Activities (2012 - 2021) Analysis & Trends
RedHill Biopharma (RDHL) has 9 years of Cash from Investing Activities data on file, last reported at -$3.5 million in Q2 2021.
- Cash from Investing Activities for Q2 2021 came in at -$3.5 million, up 92.97% year-over-year; the trailing twelve-month figure through Jun 2021 was -$61.6 million (up 19.69% YoY), and the FY2025 annual result was -$5000.0, up 44.44% from the prior year.
- Cash from Investing Activities rose to -$3.5 million in Q2 2021 per RDHL's latest filing, from -$49.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$3.4 million in Q2 2019 and troughed at -$49.8 million in Q2 2020.
- A 4-year average of -$16.0 million and a median of -$4.9 million in 2017 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities sank 1368.88% in 2020, then surged 92.97% in 2021.
- A 4-year view of Cash from Investing Activities shows it stood at -$4.9 million in 2017, then jumped by 30.4% to -$3.4 million in 2019, then slumped by 1368.88% to -$49.8 million in 2020, then surged by 92.97% to -$3.5 million in 2021.
- Business Quant data shows RDHL's Cash from Investing Activities at -$3.5 million in Q2 2021, -$49.8 million in Q2 2020, and -$3.4 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | RedHill Biopharma | 129.54 Mn | 129.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -3.50 Mn |
| Jun 30, 2021 | -3.50 Mn |
| Jun 30, 2020 | -49.80 Mn |
| Jun 30, 2020 | -49.80 Mn |
| Jun 30, 2019 | -3.39 Mn |
| Jun 30, 2019 | -3.39 Mn |
| Jun 30, 2017 | -4.87 Mn |
| Jun 30, 2017 | -4.87 Mn |
| Mar 31, 2017 | -18.60 Mn |
| Mar 31, 2017 | -18.60 Mn |
| Jun 30, 2016 | -2.92 Mn |
| Jun 30, 2016 | -2.92 Mn |
| Mar 31, 2016 | -4.60 Mn |
| Mar 31, 2016 | -4.60 Mn |
| Mar 31, 2015 | -7.08 Mn |
| Mar 31, 2015 | -7.08 Mn |
| Mar 31, 2014 | -25,000.00 |
| Mar 31, 2014 | -25,000.00 |
| Mar 31, 2013 | 550,000.00 |
| Mar 31, 2013 | 550,000.00 |