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
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 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