RedHill Biopharma (RDHL) Non-cash Items (2012 - 2022)
RedHill Biopharma (RDHL) posted quarterly Non-cash Items of -$2.9 million for Q4 2022, down 121.36% year-over-year from $13.7 million in Q4 2021, and down 110.01% quarter-over-quarter from $29.3 million in Q3 2022.
RedHill Biopharma (RDHL) Non-cash Items (2012 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has reported Non-cash Items for 11 consecutive years, with -$2.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Non-cash Items fell 121.36% year-over-year to -$2.9 million; the TTM figure through Dec 2022 stood at $28.6 million (down 15.55% YoY), while the FY2025 annual figure was -$7.3 million, down 129.96% from the prior year.
- Non-cash Items eased to -$2.9 million in Q4 2022 per RDHL's latest filing, from $29.3 million in the prior quarter.
- Across five years, Non-cash Items topped out at $29.3 million in Q3 2022 and bottomed at -$5.4 million in Q2 2022.
- Historically, Non-cash Items has averaged $4.6 million across 5 years, with a median of $3.4 million in 2018.
- Annual changes were most pronounced in 2020 — Non-cash Items jumped 530.63% — and 2022, when it sank 161.12%.
- RedHill Biopharma's Non-cash Items stood at -$1.5 million in 2018, then jumped by 176.34% to $1.2 million in 2019, then jumped by 438.96% to $6.3 million in 2020, then surged by 118.36% to $13.7 million in 2021, then plunged by 121.36% to -$2.9 million in 2022.
- Business Quant data shows RDHL's Non-cash Items at -$2.9 million in Q4 2022, $29.3 million in Q3 2022, and -$5.4 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | RedHill Biopharma | 2.05 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -2.94 Mn |
| Dec 31, 2022 | -2.94 Mn |
| Sep 30, 2022 | 29.33 Mn |
| Sep 30, 2022 | 29.33 Mn |
| Jun 30, 2022 | -5.38 Mn |
| Jun 30, 2022 | -5.38 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | 13.75 Mn |
| Dec 31, 2021 | 13.75 Mn |
| Sep 30, 2021 | 5.42 Mn |
| Sep 30, 2021 | 5.42 Mn |
| Jun 30, 2021 | 8.80 Mn |
| Jun 30, 2021 | 8.80 Mn |
| Mar 31, 2021 | 5.88 Mn |
| Mar 31, 2021 | 5.88 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Sep 30, 2020 | 6.35 Mn |
| Sep 30, 2020 | 6.35 Mn |