RedHill Biopharma (RDHL) Liabilities and Shareholders Equity (2011 - 2025)
RedHill Biopharma (RDHL) reported Liabilities and Shareholders Equity of $25.3 million for Q4 2025, up 40.47% year-over-year from $18.0 million in Q4 2024, and up 37.93% quarter-over-quarter from $18.4 million in Q2 2025.
RedHill Biopharma (RDHL) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends
RedHill Biopharma (RDHL) has 15 years of Liabilities and Shareholders Equity data on file, last reported at $25.3 million in Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $25.3 million, up 40.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $83.8 million (down 14.63% YoY), and the FY2025 annual result was $25.3 million, up 40.47% from the prior year.
- Liabilities and Shareholders Equity improved to $25.3 million in Q4 2025 per RDHL's latest filing, from $18.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $220.1 million in Q1 2021 and troughed at $18.0 million in Q4 2024.
- A 5-year average of $109.5 million and a median of $157.2 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2021 and 2023: Liabilities and Shareholders Equity jumped 53.42% in 2021, then tumbled 85.49% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $181.2 million in 2021, then declined by 12.32% to $158.9 million in 2022, then plunged by 85.49% to $23.0 million in 2023, then fell by 21.71% to $18.0 million in 2024, then surged by 40.47% to $25.3 million in 2025.
- Business Quant data shows RDHL's Liabilities and Shareholders Equity at $25.3 million in Q4 2025, $18.4 million in Q2 2025, and $18.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 40.04 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 15.15 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 6.71 Bn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 555.95 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 4.91 Bn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 13.22 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 4.26 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 2.35 Bn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 2.27 Bn |
| 10 | RedHill Biopharma | 142.34 Mn | 142.34 Mn | - | 25.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.35 Mn |
| Jun 30, 2025 | 18.38 Mn |
| Dec 31, 2024 | 18.04 Mn |
| Jun 30, 2024 | 22.02 Mn |
| Dec 31, 2023 | 23.05 Mn |
| Jun 30, 2023 | 35.04 Mn |
| Mar 31, 2023 | 58.83 Mn |
| Dec 31, 2022 | 158.87 Mn |
| Sep 30, 2022 | 157.19 Mn |
| Jun 30, 2022 | 167.97 Mn |
| Mar 31, 2022 | 167.05 Mn |
| Dec 31, 2021 | 181.19 Mn |
| Sep 30, 2021 | 186.34 Mn |
| Jun 30, 2021 | 203.67 Mn |
| Mar 31, 2021 | 220.12 Mn |
| Dec 31, 2020 | 180.24 Mn |
| Sep 30, 2020 | 168.98 Mn |
| Jun 30, 2020 | 166.37 Mn |
| Mar 31, 2020 | 143.48 Mn |
| Dec 31, 2019 | 74.10 Mn |