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
DateValue
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