RedHill Biopharma (RDHL) Change in Receivables (2017 - 2023)
RedHill Biopharma's (RDHL) quarterly Change in Receivables came in at $4.0 million in Q2 2023, up 150.52% year-over-year from $1.6 million in Q2 2022, and down 85.72% quarter-over-quarter from $27.7 million in Q1 2023.
Analysis
RedHill Biopharma (RDHL) Change in Receivables (2017 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has reported Change in Receivables for 7 consecutive years, with $4.0 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Change in Receivables rose 150.52% year-over-year to $4.0 million in Q2 2023; TTM through Jun 2023 was $30.9 million, a 943.85% 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 was $4.0 million for Q2 2023 at RedHill Biopharma, down from $27.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $27.7 million in Q1 2023 and troughed at -$16.9 million in Q2 2020.
- A 5-year average of -$108000.0 and a median of -$150500.0 in 2019 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 5487.27% in 2020, down 4371.35% in 2020.
- Over 5 years, Change in Receivables stood at -$363000.0 in 2019, then slumped by 4371.35% to -$16.2 million in 2020, then soared by 89.9% to -$1.6 million in 2021, then soared by 190.55% to $1.5 million in 2022, then soared by 166.06% to $4.0 million in 2023.
- The last three Change in Receivables figures came in at $4.0 million (Q2 2023), $27.7 million (Q1 2023), and $1.5 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 91.00 Mn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 126.50 Mn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | - |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 169.78 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 70.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 1.24 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 19.08 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | -2.98 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 3.95 Mn |
| Mar 31, 2023 | 27.67 Mn |
| Dec 31, 2022 | 1.49 Mn |
| Sep 30, 2022 | -2.25 Mn |
| Jun 30, 2022 | -7.82 Mn |
| Mar 31, 2022 | 5.74 Mn |
| Dec 31, 2021 | -1.64 Mn |
| Sep 30, 2021 | 62,000.00 |
| Jun 30, 2021 | -6.79 Mn |
| Mar 31, 2021 | 5.35 Mn |
| Dec 31, 2020 | -16.23 Mn |
| Sep 30, 2020 | 6.15 Mn |
| Jun 30, 2020 | -16.85 Mn |
| Mar 31, 2020 | -501,000.00 |
| Dec 31, 2019 | -363,000.00 |
| Sep 30, 2019 | 110,000.00 |
| Jun 30, 2019 | 457,000.00 |
| Mar 31, 2019 | -461,000.00 |
| Dec 31, 2018 | 962,000.00 |
| Sep 30, 2018 | -124,000.00 |