RedHill Biopharma (RDHL) Change in Receivables (2016 - 2022)
RedHill Biopharma (RDHL) reported Change in Receivables of $1.5 million for Q4 2022, up 190.55% year-over-year from $511101.8 in Q4 2021, and up 165.94% quarter-over-quarter from -$2.3 million in Q3 2022.
RedHill Biopharma (RDHL) Change in Receivables (2016 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has 7 years of Change in Receivables data on file, last reported at $1.5 million in Q4 2022.
- Change in Receivables for Q4 2022 came in at $1.5 million, up 190.55% year-over-year; the trailing twelve-month figure through Dec 2022 was $5.7 million (up 82.5% YoY), and the FY2025 annual result was -$2.9 million, down 271.54% from the prior year.
- Change in Receivables climbed to $1.5 million in Q4 2022 per RDHL's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $6.1 million in Q3 2020 and troughed at -$16.2 million in Q4 2020.
- A 5-year average of -$248800.0 and a median of -$52500.0 in 2019 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 5487.27% in 2020 and fell as far as 17367.02% in 2020.
- A 5-year view of Change in Receivables shows it stood at $474000.0 in 2018, then tumbled by 80.17% to $94000.0 in 2019, then plunged by 17367.02% 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.
- Business Quant data shows RDHL's Change in Receivables at $1.5 million in Q4 2022, -$2.3 million in Q3 2022, and $718000.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -78.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 106.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -38.20 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 | 81.40 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 | 23.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 116.25 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.23 Mn |
| 10 | RedHill Biopharma | 119.32 Mn | 119.32 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 | 718,000.00 |
| Jun 30, 2022 | 718,000.00 |
| 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 | -390,000.00 |
| Sep 30, 2021 | -390,000.00 |
| Jun 30, 2021 | -199,000.00 |
| Jun 30, 2021 | -199,000.00 |
| 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 |