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