RedHill Biopharma (RDHL) Other financing activities (2014 - 2023)
RedHill Biopharma's (RDHL) quarterly Other financing activities came in at $1.9 million in Q2 2023, up 196.26% year-over-year from $643681.5 in Q2 2022, and down 61.5% quarter-over-quarter from $5.0 million in Q1 2023.
Analysis
RedHill Biopharma (RDHL) Other financing activities (2014 - 2023) Analysis & Trends
RedHill Biopharma (RDHL) has reported Other financing activities for 9 consecutive years, with $1.9 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Other financing activities rose 196.26% year-over-year to $1.9 million in Q2 2023; TTM through Jun 2023 was -$4.6 million, a 281.11% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 153.16% from the prior year.
- Other financing activities was $1.9 million for Q2 2023 at RedHill Biopharma, down from $5.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $5.0 million in Q1 2023 and troughed at -$20.0 million in Q1 2020.
- A 4-year average of -$1.9 million and a median of $389500.0 in 2021 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 1837.72% in 2022 and surged 196.26% in 2023, its largest moves.
- Over 4 years, Other financing activities stood at $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, then soared by 122.98% to $1.9 million in 2023.
- The last three Other financing activities figures came in at $1.9 million (Q2 2023), $5.0 million (Q1 2023), and -$8.3 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | -8.30 Mn |
| Sep 30, 2022 | -3.14 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Sep 30, 2021 | 665,000.00 |
| Jun 30, 2021 | 114,000.00 |
| Mar 31, 2021 | 3.23 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2018 | 6,000.00 |
| Mar 31, 2018 | 355,000.00 |
| Jun 30, 2017 | -2.25 Mn |
| Mar 31, 2017 | -1.26 Mn |
| Dec 31, 2016 | -1.02 Mn |
| Sep 30, 2016 | 825,000.00 |
| Jun 30, 2016 | -514,000.00 |
| Mar 31, 2016 | -201,000.00 |
| Dec 31, 2015 | -166,000.00 |
| Sep 30, 2015 | 38,000.00 |