RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2023)
RedHill Biopharma's (RDHL) quarterly Change in Account Payables came in at -$1.3 million in Q2 2023, up 5.93% year-over-year from -$1.2 million in Q2 2022, and down 1022.06% quarter-over-quarter from $136000.0 in Q1 2023.
Analysis
RedHill Biopharma (RDHL) Change in Account Payables (2016 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has reported Change in Account Payables for 8 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Change in Account Payables rose 5.93% year-over-year to -$1.3 million in Q2 2023; TTM through Jun 2023 was -$1.3 million, a 85.88% increase from a year earlier, with the FY2025 full-year figure at -$437000.0, up 79.29% from the prior year.
- Change in Account Payables was -$1.3 million for Q2 2023 at RedHill Biopharma, down from $136000.0 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 -$11777.8 and a median of $93500.0 in 2019 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 2372.55% in 2020 and tumbled 402.2% in 2021, its largest moves.
- Over 5 years, Change in Account Payables stood at -$610000.0 in 2019, then jumped by 917.05% to $5.0 million in 2020, then plunged by 171.85% to -$3.6 million in 2021, then surged by 84.53% to -$554000.0 in 2022, then slumped by 126.35% to -$1.3 million in 2023.
- The last three Change in Account Payables figures came in at -$1.3 million (Q2 2023), $136000.0 (Q1 2023), and -$554000.0 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.81 Bn | 39.16 Bn | 2.15 Bn | - |
| 2 | Viatris | 19.17 Bn | 18.28 Bn | 1.46 Bn | -21.20 Mn |
| 3 | Dr Reddys Laboratories | 9.90 Bn | 9.73 Bn | 396.53 Mn | 45.25 Mn |
| 4 | Amneal Pharmaceuticals | 5.47 Bn | 5.35 Bn | 334.51 Mn | -8.53 Mn |
| 5 | Bausch Health Companies | 2.32 Bn | 479.50 Mn | 2.10 Bn | - |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 30.70 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.12 Bn | 165.89 Mn | -1.12 Mn |
| 8 | Amphastar Pharmaceuticals | 997.70 Mn | 707.58 Mn | 93.47 Mn | - |
| 9 | Fennec Pharmaceuticals | 395.89 Mn | 354.64 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 179.21 Mn | 179.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | 136,000.00 |
| Dec 31, 2022 | -554,000.00 |
| Sep 30, 2022 | 411,000.00 |
| Jun 30, 2022 | -1.33 Mn |
| Mar 31, 2022 | -5.96 Mn |
| Dec 31, 2021 | -3.58 Mn |
| Sep 30, 2021 | 1.94 Mn |
| Jun 30, 2021 | 6.77 Mn |
| Mar 31, 2021 | -5.02 Mn |
| Dec 31, 2020 | 4.98 Mn |
| Sep 30, 2020 | 1.26 Mn |
| Jun 30, 2020 | 2.12 Mn |
| Mar 31, 2020 | -999,000.00 |
| Dec 31, 2019 | -610,000.00 |
| Sep 30, 2019 | 51,000.00 |
| Jun 30, 2019 | 330,000.00 |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | -543,000.00 |
| Sep 30, 2018 | -156,000.00 |