RedHill Biopharma (RDHL) Liabilities and Shareholders Equity (2011 - 2025)
RedHill Biopharma's (RDHL) quarterly Liabilities and Shareholders Equity came in at $25.3 million in Q4 2025, up 40.47% year-on-year from $18.0 million in Q4 2024, and up 37.93% on a QoQ basis 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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 40.47% year-over-year to $25.3 million in Q4 2025; TTM through Dec 2025 was $83.8 million, a 14.63% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, up 40.47% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $25.3 million, up from $18.4 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for RDHL reached as high as $220.1 million in Q1 2021 and fell as low as $18.0 million in Q4 2024.
- Historically, Liabilities and Shareholders Equity has averaged $109.5 million across 5 years, with a median of $157.2 million in 2022.
- Across the five-year window, Liabilities and Shareholders Equity surged 53.42% in 2021 and sank 85.49% in 2023, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $181.2 million in 2021, then decreased by 12.32% to $158.9 million in 2022, then sank by 85.49% to $23.0 million in 2023, then slipped by 21.71% to $18.0 million in 2024, then surged by 40.47% to $25.3 million in 2025.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $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 | Haleon | 87.22 Bn | 85.35 Bn | - | 43.40 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 40.04 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 15.15 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 98.91 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 6.71 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 69.30 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 36.83 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 4.91 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.22 Bn |
| 10 | RedHill Biopharma | 640,064.98 | 640,064.98 | - | 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 |