RedHill Biopharma annual capital expenditures (capex)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
RedHill Biopharma Capital Expenditures (CapEx) Growth & History (RDHL)
RedHill Biopharma's capital expenditures (capex) was $5,000 for fiscal 2025.
View full RedHill Biopharma company overviewRedHill Biopharma annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5,000 | −$4,000 | −44.44% |
| 2024 | 2024-12-31 | $9,000 | −$2,000 | −18.18% |
| 2023 | 2023-12-31 | $11,000 | −$187,000 | −94.44% |
| 2022 | 2022-12-31 | $198,000 | $83,000 | +72.17% |
| 2021 | 2021-12-31 | $115,000 | −$291,000 | −71.67% |
| 2020 | 2020-12-31 | $406,000 | $238,000 | +141.67% |
| 2019 | 2019-12-31 | $168,000 | $145,000 | +630.43% |
| 2018 | 2018-12-31 | $23,000 | −$123,000 | −84.25% |
| 2017 | 2017-12-31 | $146,000 | $61,000 | +71.76% |
| 2016 | 2016-12-31 | $85,000 | $71,000 | +507.14% |
| 2015 | 2015-12-31 | $14,000 | — | — |
RedHill Biopharma quarterly capital expenditures (capex)
Q2.17
Q2.18
Q2.19
Q2.20
Q2.21
Q2.22
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2022 | 2022-06-30 | $163,000 | $160,000 | +5333.33% |
| Q2 2021 | 2021-06-30 | $3,000 | −$17,000 | −85.00% |
| Q2 2020 | 2020-06-30 | $20,000 | −$108,000 | −84.38% |
| Q2 2019 | 2019-06-30 | $128,000 | $126,000 | +6300.00% |
| Q2 2018 | 2018-06-30 | $2,000 | −$100,000 | −98.04% |
| Q2 2017 | 2017-06-30 | $102,000 | — | — |
RedHill Biopharma capital expenditures (capex) trends
Over the last five fiscal years, RedHill Biopharma's capital expenditures (capex) decreased from $406,000 to $5,000, a change of −$401,000. The latest reported quarter, Q2 2022, shows $163,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review RedHill Biopharma source filings ↗