RedHill Biopharma Ltd. (RDHL)

USD 2.43

(-12.77%)

Net Debt Summary of RedHill Biopharma Ltd.

  • RedHill Biopharma Ltd.'s latest annual net debt in 2023 was -5.18 Million USD , down -105.05% from previous year.
  • RedHill Biopharma Ltd.'s latest quarterly net debt in 2023 FY was -5.18 Million USD , down -105.05% from previous quarter.
  • RedHill Biopharma Ltd. reported annual net debt of 102.72 Million USD in 2022, up 76.08% from previous year.
  • RedHill Biopharma Ltd. reported annual net debt of 58.33 Million USD in 2021, up 1.27% from previous year.
  • RedHill Biopharma Ltd. reported quarterly net debt of -4.71 Million USD for 2023 Q2, up 55.45% from previous quarter.
  • RedHill Biopharma Ltd. reported quarterly net debt of -10.57 Million USD for 2023 Q1, down -110.3% from previous quarter.

Annual Net Debt Chart of RedHill Biopharma Ltd. (2023 - 2011)

Historical Annual Net Debt of RedHill Biopharma Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -5.18 Million USD -105.05%
2022 102.72 Million USD 76.08%
2021 58.33 Million USD 1.27%
2020 57.6 Million USD 328.53%
2019 -25.2 Million USD 13.09%
2018 -29 Million USD -76.27%
2017 -16.45 Million USD 69.41%
2016 -53.78 Million USD -149.98%
2015 -21.51 Million USD -265.17%
2014 -5.89 Million USD 50.28%
2013 -11.85 Million USD 29.52%
2012 -16.81 Million USD -19.5%
2011 -14.07 Million USD 0.0%

Peer Net Debt Comparison of RedHill Biopharma Ltd.

Name Net Debt Net Debt Difference
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Cosmos Health Inc. 8.59 Million USD 160.368%
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Embecta Corp. 1.31 Billion USD 100.395%
Esperion Therapeutics, Inc. 458.69 Million USD 101.131%
Dynavax Technologies Corporation 106.63 Million USD 104.863%
Intra-Cellular Therapies, Inc. -130.82 Million USD 96.036%
Pacira BioSciences, Inc. 432.74 Million USD 101.198%
PainReform Ltd. -7.95 Million USD 34.767%
Sunshine Biopharma, Inc. -15.63 Million USD 66.83%
Sunshine Biopharma, Inc. -15.63 Million USD 66.83%
SCYNEXIS, Inc. -19.35 Million USD 73.199%
Safety Shot Inc -2.28 Million USD -127.022%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 45.003%
Procaps Group, S.A. 242.93 Million USD 102.135%
Theratechnologies Inc. 24.87 Million USD 120.852%
Harrow Health, Inc. 116.41 Million USD 104.455%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD -105.795%
Biofrontera Inc. 4.05 Million USD 227.861%
DURECT Corporation -7.65 Million USD 32.244%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 84.532%
Cronos Group Inc. -663.32 Million USD 99.218%
OptiNose, Inc. 58.06 Million USD 108.931%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 100.832%
Kala Pharmaceuticals, Inc. -14.57 Million USD 64.411%
Organogenesis Holdings Inc. 15.01 Million USD 134.544%
Guardion Health Sciences, Inc. -6.35 Million USD 18.454%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 4953.153%
Radius Health, Inc. 359.28 Million USD 101.443%
Universe Pharmaceuticals INC 197.2 Thousand USD 2729.713%
ProPhase Labs, Inc. 19.23 Million USD 126.967%
Phibro Animal Health Corporation 454.84 Million USD 101.14%
Procaps Group S.A. 242.93 Million USD 102.135%
Alvotech 1.06 Billion USD 100.487%
TherapeuticsMD, Inc. 3.67 Million USD 241.001%
Viatris Inc. 17.13 Billion USD 100.03%
Rockwell Medical, Inc. 4.45 Million USD 216.383%
Aytu BioPharma, Inc. -4.87 Million USD -6.336%
SIGA Technologies, Inc. -148.68 Million USD 96.512%
Tilray Brands, Inc. 158.97 Million USD 103.262%
Lifecore Biomedical, Inc. 121.89 Million USD 104.254%
Shineco, Inc. 29.29 Million USD 117.706%
PetIQ, Inc. 351.93 Million USD 101.474%
Regencell Bioscience Holdings Limited -2.9 Million USD -78.741%
Incannex Healthcare Limited -5.48 Million USD 5.451%
Neurocrine Biosciences, Inc. 177.3 Million USD 102.925%
Alimera Sciences, Inc. 55.3 Million USD 109.376%
Silver Spike Investment Corp. -32.61 Million USD 84.098%
Assertio Holdings, Inc. -32.52 Million USD 84.057%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD -248.355%
Petros Pharmaceuticals, Inc. -5.06 Million USD -2.483%
Clever Leaves Holdings Inc. -4.81 Million USD -7.728%
Cyclo Therapeutics, Inc. -8.21 Million USD 36.859%
Avadel Pharmaceuticals plc 4.21 Million USD 222.979%
Hempacco Co., Inc. 13.61 Million USD 138.091%
Talphera, Inc. -5.72 Million USD 9.351%
Alvotech 1.06 Billion USD 100.487%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 172.583%
Lantheus Holdings, Inc. -96.71 Million USD 94.638%
Currenc Group, Inc. -16.57 Million USD 68.708%
Kamada Ltd. -46.43 Million USD 88.831%
Indivior PLC -33.95 Million USD 84.725%
Evoke Pharma, Inc. 260.57 Thousand USD 2090.233%
Flora Growth Corp. -713 Thousand USD -627.354%
Cyclo Therapeutics, Inc. -8.21 Million USD 36.859%
Evolus, Inc. 63.7 Million USD 108.14%
HUTCHMED (China) Limited -197.45 Million USD 97.374%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 101.082%
Akanda Corp. 3.9 Million USD 232.808%