RedHill Biopharma (RDHL) Change in Receivables (2017 - 2022)

RedHill Biopharma's (RDHL) quarterly Change in Receivables came in at $1.5 million in Q4 2022, up 190.55% year-on-year from $511101.8 in Q4 2021, and up 165.94% on a QoQ basis from -$2.3 million in Q3 2022.

RedHill Biopharma (RDHL) Change in Receivables (2017 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 6 years of Change in Receivables data on file, last reported at $1.5 million in Q4 2022.

  • On a quarterly basis, Change in Receivables rose 190.55% year-over-year to $1.5 million in Q4 2022; TTM through Dec 2022 was -$2.8 million, a 5.83% increase from a year earlier, with the FY2025 full-year figure at $2.3 million, up 4244.23% from the prior year.
  • Change in Receivables for Q4 2022 stood at $1.5 million, up from -$2.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for RDHL reached as high as $6.1 million in Q3 2020 and fell as low as -$16.9 million in Q2 2020.
  • Historically, Change in Receivables has averaged -$1.6 million across 5 years, with a median of -$202500.0 in 2018.
  • On a YoY basis, Change in Receivables climbed as much as 5487.27% in 2020 and fell as far as 4371.35% in 2020.
  • Year by year, Change in Receivables stood at $962000.0 in 2018, then slumped by 137.73% to -$363000.0 in 2019, then slumped by 4371.35% to -$16.2 million in 2020, then jumped by 89.9% to -$1.6 million in 2021, then jumped by 190.55% to $1.5 million in 2022.
  • Per Business Quant data, the three most recent Change in Receivables figures were $1.5 million in Q4 2022, -$2.3 million in Q3 2022, and -$7.8 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Haleon 88.07 Bn 86.20 Bn - -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn -78.00 Mn
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn 106.00 Mn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn -621.82 Mn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn -38.20 Mn
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 126.30 Mn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn 81.40 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn -
10 Vireo Growth 10.53 Bn 10.38 Bn 59.30 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 1.49 Mn
Dec 31, 2022 1.49 Mn
Sep 30, 2022 -2.25 Mn
Sep 30, 2022 -2.25 Mn
Jun 30, 2022 -7.82 Mn
Jun 30, 2022 -7.82 Mn
Mar 31, 2022 5.74 Mn
Mar 31, 2022 5.74 Mn
Dec 31, 2021 -1.64 Mn
Dec 31, 2021 -1.64 Mn
Sep 30, 2021 62,000.00
Sep 30, 2021 62,000.00
Jun 30, 2021 -6.79 Mn
Jun 30, 2021 -6.79 Mn
Mar 31, 2021 5.35 Mn
Mar 31, 2021 5.35 Mn
Dec 31, 2020 -16.23 Mn
Dec 31, 2020 -16.23 Mn
Sep 30, 2020 6.15 Mn
Sep 30, 2020 6.15 Mn