RedHill Biopharma (RDHL) Non-cash Items (2012 - 2022)
RedHill Biopharma's (RDHL) quarterly Non-cash Items came in at -$2.9 million in Q4 2022, down 121.36% year-on-year from $13.7 million in Q4 2021, and down 110.01% on a QoQ basis from $29.3 million in Q3 2022.
RedHill Biopharma (RDHL) Non-cash Items (2012 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has 11 years of Non-cash Items data on file, last reported at -$2.9 million in Q4 2022.
- On a quarterly basis, Non-cash Items fell 121.36% year-over-year to -$2.9 million in Q4 2022; TTM through Dec 2022 was $28.6 million, a 15.55% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 129.96% from the prior year.
- Non-cash Items for Q4 2022 stood at -$2.9 million, down from $29.3 million in the prior quarter.
- Over the last five years, Non-cash Items for RDHL reached as high as $29.3 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Non-cash Items surged 530.63% in 2020 and tumbled 161.12% in 2022, its largest moves.
- Year by year, Non-cash Items stood at -$1.5 million in 2018, then soared by 176.34% to $1.2 million in 2019, then soared by 438.96% to $6.3 million in 2020, then jumped by 118.36% to $13.7 million in 2021, then plunged by 121.36% to -$2.9 million in 2022.
- Per Business Quant data, the three most recent Non-cash Items figures were -$2.9 million in Q4 2022, $29.3 million in Q3 2022, and -$5.4 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | RedHill Biopharma | 640,064.98 | 640,064.98 | - |
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 |