RedHill Biopharma (RDHL) Current Assets (2012 - 2025)
RedHill Biopharma's (RDHL) quarterly Current Assets came in at $6.5 million in Q4 2025, down 45.19% year-over-year from $11.9 million in Q4 2024, and down 48.0% quarter-over-quarter from $12.6 million in Q2 2025.
Analysis
RedHill Biopharma (RDHL) Current Assets (2012 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has reported Current Assets for 14 consecutive years, with $6.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Current Assets fell 45.19% year-over-year to $6.5 million in Q4 2025; TTM through Dec 2025 was $6.5 million, a 45.19% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, down 45.19% from the prior year.
- Current Assets was $6.5 million for Q4 2025 at RedHill Biopharma, down from $12.6 million in the prior quarter.
- Over five years, Current Assets peaked at $98.5 million in Q2 2021 and troughed at $6.5 million in Q4 2025.
- A 5-year average of $45.5 million and a median of $21.6 million in 2023 frame the typical range for Current Assets.
- Across the five-year window, Current Assets surged 61.13% in 2021 and plunged 81.21% in 2023, its largest moves.
- Over 5 years, Current Assets stood at $89.2 million in 2021, then declined by 3.65% to $85.9 million in 2022, then sank by 81.21% to $16.1 million in 2023, then retreated by 26.2% to $11.9 million in 2024, then plunged by 45.19% to $6.5 million in 2025.
- The last three Current Assets figures came in at $6.5 million (Q4 2025), $12.6 million (Q2 2025), and $11.9 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 13.76 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 10.06 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 3.16 Bn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 1.95 Bn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 6.52 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 544.97 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 825.43 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 630.95 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | 72.50 Mn |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | 6.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.53 Mn |
| Jun 30, 2025 | 12.56 Mn |
| Dec 31, 2024 | 11.91 Mn |
| Jun 30, 2024 | 15.70 Mn |
| Dec 31, 2023 | 16.14 Mn |
| Jun 30, 2023 | 27.05 Mn |
| Dec 31, 2022 | 85.90 Mn |
| Jun 30, 2022 | 91.27 Mn |
| Dec 31, 2021 | 89.15 Mn |
| Jun 30, 2021 | 98.49 Mn |
| Dec 31, 2020 | 70.50 Mn |
| Jun 30, 2020 | 61.13 Mn |
| Dec 31, 2019 | 53.21 Mn |
| Jun 30, 2019 | 39.97 Mn |
| Dec 31, 2018 | 56.79 Mn |
| Jun 30, 2018 | 32.22 Mn |
| Mar 31, 2018 | 40.74 Mn |
| Dec 31, 2017 | 51.68 Mn |
| Dec 31, 2016 | 67.82 Mn |
| Mar 31, 2015 | 34.90 Mn |