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 0.43

USD 26.27M

Cash and Equivalent

USD 2.87M

USD 702K

USD 8.57M

Current Liabilities

USD 25.56M

USD 214K

USD 2.69M

USD 2.69M

113

EPS Earnings Per Share

USD -1.31

Equity Capital and Reserves

USD -1.08M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

USD 859K

Market Capitalization

USD 500K

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 88.88B

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 584K

USD 210K

	Cash And Equivalent	Change		Date
Cara Therapeutics	USD 19.85M		883K	Mar/2026
Clal Biotechnology	ILS 5.73M		1.71M	Dec/2023
Compugen	USD 10.28M		2.15M	Jun/2026
Cronos Group	USD 411.19M		55.83M	Sep/2026
RedHill Biopharma	USD 2.87M		1.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.460	0.37	-0.41%
Brent	97.455	0.87	-0.88%
Natural gas	2.9914	0.01	-0.22%
Gasoline	2.7716	0.01	-0.18%
Heating Oil	4.3235	0.01	-0.19%
Gold	4106.75	36.34	0.89%
Silver	53.006	1.13	2.17%
Copper	6.2859	0.07	1.09%
Soybeans	1194.97	5.97	0.50%
Wheat	588.61	2.64	-0.45%
Coal	140.90	3.55	-2.46%
Steel	3046.00	0.00	0.00%
EU Gas	87.06	1.47	1.72%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11543	0.0003	0.03%
GBPUSD	1.33694	0.0014	0.10%
AUDUSD	0.68873	0.0023	0.34%
NZDUSD	0.55722	0.0026	0.47%
USDJPY	158.246	0.2265	-0.14%
USDCNY	6.67080	0.0015	-0.02%
USDCHF	0.82021	0.0001	-0.02%
USDCAD	1.41170	0.0011	-0.08%
USDMXN	18.6050	0.0243	-0.13%
USDINR	93.9721	0.0747	-0.08%
USDBRL	5.50730	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1359.79	4.0000	-0.29%
DXY	102.162	0.1362	-0.13%
USDTRY	50.1800	0.0433	0.09%
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	Actual	Chg	%Chg
United States	7379.81	3	0.04%
Japan	58800	1,365	2.38%
United Kingdom	10674	109	-1.01%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	8961	60	-0.66%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35789	0	0.00%
Russia	2477	18	0.74%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24576	94	0.38%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	114.81	1.29	-1.11%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8780	0.011	0.01%
United Kingdom	5.1559	0.009	0.00%
Japan	2.7000	0.058	0.06%
Australia	5.0290	0.026	0.03%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	-0.01%
Chile	5.9500	0.005	-0.01%
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Bitcoin	74993	433	0.58%
Ether	2132.75	13.2418	0.62%
Binance	686.9	3.2100	0.47%
Cardano	0.17666	0.0021	1.21%
Solana	87.2589	0.9390	1.09%
XRP	1.11457	0.0048	0.44%
Polkadot	0.87	0.0057	0.67%
Avalanche	7.98	0.0526	0.66%
Polygon	0.09	0.0005	0.62%
Cosmos	1.32	0.0190	1.46%
Dai	1.00989	0.0124	1.24%
Litecoin	50.661	0.5860	1.17%
Uniswap	6.89	0.1275	1.88%
Algorand	0.09	0.0045	-4.71%
Bitcoin Cash	242.34	3.9347	1.65%
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