RedHill Biopharma (RDHL) Other financing activities (2014 - 2022)
RedHill Biopharma (RDHL) posted quarterly Other financing activities of -$8.3 million for Q4 2022, down 164.02% quarter-over-quarter from -$3.1 million in Q3 2022.
RedHill Biopharma (RDHL) Other financing activities (2014 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has reported Other financing activities for 8 consecutive years, with -$8.3 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Other financing activities changed N/A year-over-year to -$8.3 million; the TTM figure through Dec 2022 stood at -$13.4 million (down 435.05% YoY), while the FY2025 annual figure was $2.0 million, up 153.16% from the prior year.
- Other financing activities slipped to -$8.3 million in Q4 2022 per RDHL's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.0 million in Q3 2020 and bottomed at -$20.0 million in Q1 2020.
- Historically, Other financing activities has averaged -$2.5 million across 4 years, with a median of $60000.0 in 2018.
- Annual changes were most pronounced in 2018 — Other financing activities soared 128.13% — and 2022, when it slumped 1837.72%.
- RedHill Biopharma's Other financing activities stood at $6000.0 in 2018, then soared by 66566.67% to $4.0 million in 2020, then tumbled by 83.38% to $665000.0 in 2021, then tumbled by 1347.82% to -$8.3 million in 2022.
- Business Quant data shows RDHL's Other financing activities at -$8.3 million in Q4 2022, -$3.1 million in Q3 2022, and -$2.0 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 | -8.30 Mn |
| Dec 31, 2022 | -8.30 Mn |
| Sep 30, 2022 | -3.14 Mn |
| Sep 30, 2022 | -3.14 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Sep 30, 2021 | 665,000.00 |
| Sep 30, 2021 | 665,000.00 |
| Jun 30, 2021 | 114,000.00 |
| Jun 30, 2021 | 114,000.00 |
| Mar 31, 2021 | 3.23 Mn |
| Mar 31, 2021 | 3.23 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2018 | 6,000.00 |
| Dec 31, 2018 | 6,000.00 |
| Mar 31, 2018 | 355,000.00 |
| Mar 31, 2018 | 355,000.00 |