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 | 89.51 Bn | 87.64 Bn | - |
| 2 | Teva Pharmaceutical Industries | 36.00 Bn | 32.26 Bn | 1.97 Bn |
| 3 | Zoetis | 32.61 Bn | 30.67 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 27.49 Bn | 23.43 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.05 Bn | 20.90 Bn | 648.10 Mn |
| 6 | RedHill Biopharma | 21.48 Bn | 21.48 Bn | - |
| 7 | Viatris | 20.26 Bn | 18.46 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.79 Bn | 16.47 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.64 Bn | 12.21 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.51 Bn | 10.36 Bn | 59.30 Mn |
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 |