RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023)
RedHill Biopharma (RDHL) reported Interest Expenses of $1.9 million for Q2 2023, down 54.3% year-over-year from $4.2 million in Q2 2022, and up 357.48% quarter-over-quarter from $421000.0 in Q1 2023.
RedHill Biopharma (RDHL) Interest Expenses (2012 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has 12 years of Interest Expenses data on file, last reported at $1.9 million in Q2 2023.
- Interest Expenses for Q2 2023 came in at $1.9 million, down 54.3% year-over-year; the trailing twelve-month figure through Dec 2024 was $1.9 million (down 60.11% YoY), and the FY2025 annual result was $1.5 million, down 3.7% from the prior year.
- Interest Expenses grew to $1.9 million in Q2 2023 per RDHL's latest filing, from $421000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $28.6 million in Q3 2022 and troughed at $74000.0 in Q2 2019.
- A 5-year average of $4.0 million and a median of $3.7 million in 2020 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2019 and 2020: Interest Expenses plunged 95.69% in 2019, then surged 4839.19% in 2020.
- A 5-year view of Interest Expenses shows it stood at $187000.0 in 2019, then surged by 2335.29% to $4.6 million in 2020, then retreated by 19.06% to $3.7 million in 2021, then slumped by 32.69% to $2.5 million in 2022, then decreased by 22.37% to $1.9 million in 2023.
- Business Quant data shows RDHL's Interest Expenses at $1.9 million in Q2 2023, $421000.0 in Q1 2023, and $2.5 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | - |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 62.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 3.00 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 57.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 4.86 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | RedHill Biopharma | 142.34 Mn | 142.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | 421,000.00 |
| Mar 31, 2023 | 421,000.00 |
| Dec 31, 2022 | 2.48 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 28.59 Mn |
| Sep 30, 2022 | 28.59 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 3.90 Mn |
| Mar 31, 2022 | 3.90 Mn |
| Dec 31, 2021 | 3.69 Mn |
| Dec 31, 2021 | 3.69 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Mar 31, 2021 | 4.71 Mn |