RedHill Biopharma (RDHL) Other financing activities (2014 - 2022)

RedHill Biopharma's (RDHL) quarterly Other financing activities came in at -$8.3 million in Q4 2022, down 164.02% on a QoQ basis from -$3.1 million in Q3 2022.

RedHill Biopharma (RDHL) Other financing activities (2014 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 8 years of Other financing activities data on file, last reported at -$8.3 million in Q4 2022.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$8.3 million in Q4 2022; TTM through Dec 2022 was -$13.4 million, a 435.05% decrease from a year earlier, with the FY2024 full-year figure at $790000.0, down 94.81% from the prior year.
  • Other financing activities for Q4 2022 stood at -$8.3 million, down from -$3.1 million in the prior quarter.
  • Over the last five years, Other financing activities for RDHL reached as high as $4.0 million in Q3 2020 and fell as low as -$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.
  • Across the five-year window, Other financing activities jumped 128.13% in 2018 and plunged 1837.72% in 2022, its largest moves.
  • Year by year, Other financing activities stood at $6000.0 in 2018, then surged 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.
  • Per Business Quant data, the three most recent Other financing activities figures were -$8.3 million in Q4 2022, -$3.1 million in Q3 2022, and -$2.0 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 -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