RedHill Biopharma | RDHL - Cash And Equivalent

RedHill Biopharma reported $2.87M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

USD 0.50

USD 25.35M

Cash and Equivalent

USD 2.87M

USD 702K

USD 6.53M

Current Liabilities

USD 19.22M

USD 214K

USD 2.69M

USD 2.69M

113

EPS Earnings Per Share

USD -1.31

Equity Capital and Reserves

USD 4.27M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

USD 900K

Market Capitalization

USD 600K

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 50.92B

PE Price to Earnings

0.04

USD -1.54M

USD 1.29M

Selling and Administration Expenses

USD 4.48M

USD 3.17M

Trade Creditors

USD 731K

USD 280K

	Cash And Equivalent	Change		Date
Cara Therapeutics	USD 19.85M		883K	Mar/2026
Clal Biotechnology	ILS 5.73M		1.71M	Dec/2023
Compugen	USD 12.43M		78.16M	Mar/2026
Cronos Group	USD 467.02M		354.84M	Jun/2026
RedHill Biopharma	USD 2.87M		1.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.275	0.69	-0.71%
Brent	105.313	0.61	-0.57%
Natural gas	3.1910	0.05	-1.39%
Gasoline	3.1501	0.03	-0.95%
Heating Oil	4.8000	0.05	-0.94%
Gold	4178.72	7.66	0.18%
Silver	57.736	0.33	0.57%
Copper	6.5679	0.06	0.87%
Soybeans	1260.76	2.24	-0.18%
Wheat	664.56	5.44	-0.81%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	85.63	0.81	-0.94%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	675.00	3.50	0.52%
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	Actual	Chg	%Chg
EURUSD	1.12359	0.0016	0.14%
GBPUSD	1.33117	0.0036	0.27%
AUDUSD	0.69507	0.0030	0.43%
NZDUSD	0.56528	0.0030	0.53%
USDJPY	157.916	0.0820	-0.05%
USDCNY	6.68698	0.0025	-0.04%
USDCHF	0.82600	0.0008	-0.09%
USDCAD	1.41725	0.0013	-0.09%
USDMXN	18.3958	0.0159	-0.09%
USDINR	95.2320	0.4795	0.51%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.7900	0.0963	-0.11%
USDKRW	1331.43	9.9900	-0.74%
DXY	101.834	0.7192	-0.70%
USDTRY	49.5276	0.0679	0.14%
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	Actual	Chg	%Chg
US500	7750.33	6	0.08%
US30	52250	73	0.14%
US100	29913	22	-0.08%
JP225	65509	1,083	1.68%
GB100	10840	115	1.08%
DE40	25499	116	0.46%
FR40	7953	18	0.23%
IT40	49626	228	0.46%
ES35	19291	113	0.59%
ASX200	8792	73	0.83%
SHANGHAI	3713	6	0.15%
SENSEX	74657	342	0.46%
TSX	36137	0	0.00%
MOEX	2393	1	0.04%
IBOVESPA	204324	0	0.00%
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Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0790	0.005	0.01%
United Kingdom	5.3501	0.013	-0.01%
Japan	2.9260	0.002	0.00%
Australia	5.2330	0.014	0.01%
Germany	3.4000	0.008	-0.01%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4710	0.016	-0.02%
France	4.7780	0.014	-0.01%
South Africa	8.8550	0.010	-0.01%
China	1.6654	0.004	0.00%
Switzerland	0.5360	0.001	0.00%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82078	59	-0.07%
Ether	2446.28	5.7083	0.23%
Binance	731.1	1.5100	0.21%
Cardano	0.23103	0.0014	0.60%
Solana	106.1659	0.8401	0.80%
XRP	1.33827	0.0048	0.36%
Polkadot	1.15	0.0064	0.55%
Avalanche	10.15	0.1140	1.14%
Polygon	0.10	0.0004	0.44%
Cosmos	1.75	0.0045	0.26%
Dai	0.99976	0.0000	0.00%
Litecoin	60.930	0.0040	-0.01%
Uniswap	7.47	0.0427	0.58%
Algorand	0.12	0.0013	-1.10%
Bitcoin Cash	280.03	2.1042	0.76%
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