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| Date | Value |
|---|---|
| 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 |