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
DateValue
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