RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2022)

RedHill Biopharma (RDHL) reported Change in Account Payables of -$554000.0 for Q4 2022, up 84.53% year-over-year from -$300223.1 in Q4 2021, and down 234.79% quarter-over-quarter from $411000.0 in Q3 2022.

RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 7 years of Change in Account Payables data on file, last reported at -$554000.0 in Q4 2022.

  • Change in Account Payables for Q4 2022 came in at -$554000.0, up 84.53% year-over-year; the trailing twelve-month figure through Dec 2022 was -$7.4 million (down 6797.3% YoY), and the FY2025 annual result was -$437000.0, up 79.29% from the prior year.
  • Change in Account Payables declined to -$554000.0 in Q4 2022 per RDHL's latest filing, from $411000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $6.8 million in Q2 2021 and troughed at -$6.0 million in Q1 2022.
  • A 5-year average of -$28750.0 and a median of -$52500.0 in 2018 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2018 and 2020: Change in Account Payables plunged 5235.9% in 2018, then soared 2372.55% in 2020.
  • A 5-year view of Change in Account Payables shows it stood at -$543000.0 in 2018, then retreated by 12.34% to -$610000.0 in 2019, then surged by 917.05% to $5.0 million in 2020, then tumbled by 171.85% to -$3.6 million in 2021, then soared by 84.53% to -$554000.0 in 2022.
  • Business Quant data shows RDHL's Change in Account Payables at -$554000.0 in Q4 2022, $411000.0 in Q3 2022, and -$1.3 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 167.64 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 190,000.00
10 RedHill Biopharma 119.32 Mn 119.32 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -554,000.00
Dec 31, 2022 -554,000.00
Sep 30, 2022 411,000.00
Sep 30, 2022 411,000.00
Jun 30, 2022 -1.33 Mn
Jun 30, 2022 -1.33 Mn
Mar 31, 2022 -5.96 Mn
Mar 31, 2022 -5.96 Mn
Dec 31, 2021 -3.58 Mn
Dec 31, 2021 -3.58 Mn
Sep 30, 2021 1.94 Mn
Sep 30, 2021 1.94 Mn
Jun 30, 2021 6.77 Mn
Jun 30, 2021 6.77 Mn
Mar 31, 2021 -5.02 Mn
Mar 31, 2021 -5.02 Mn
Dec 31, 2020 4.98 Mn
Dec 31, 2020 4.98 Mn
Sep 30, 2020 1.26 Mn
Sep 30, 2020 1.26 Mn