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

USD 18.38M

Cash and Equivalent

USD 2.87M

USD 702K

USD 12.56M

Current Liabilities

USD 22.29M

USD 214K

USD 2.69M

USD 2.69M

113

EPS Earnings Per Share

USD -1.31

Equity Capital and Reserves

USD -4.41M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

USD 190K

Market Capitalization

USD 1.2M

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 33.3B

PE Price to Earnings

USD 0.04

USD -1.54M

USD 1.29M

Selling and Administration Expenses

USD 4.48M

USD 3.17M

Trade Creditors

USD 835K

USD 5.35M

	Cash And Equivalent	Change		Date
Cara Therapeutics	USD 20.65M		13.57M	Jun/2025
Clal Biotechnology	ILS 5.73M		1.71M	Dec/2023
Compugen	USD 7.46M		985K	Sep/2025
Cronos Group	USD 784.17M		10.25M	Sep/2025
RedHill Biopharma	USD 2.87M		1.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.259	0.63	0.96%
Brent	71.430	0.66	0.93%
Natural gas	2.8815	0.05	1.78%
Gasoline	2.0025	0.02	0.91%
Heating Oil	2.6784	0.01	-0.32%
Gold	5186.90	46.85	0.91%
Silver	90.749	3.64	4.18%
Copper	5.9658	0.04	0.60%
Soybeans	1141.32	1.82	0.16%
Wheat	565.49	2.01	-0.35%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	31.32	1.18	3.93%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17829	0.0010	0.08%
GBPUSD	1.35219	0.0033	0.24%
AUDUSD	0.70921	0.0034	0.49%
NZDUSD	0.59726	0.0006	0.09%
USDJPY	156.698	0.8300	0.53%
USDCNY	6.86256	0.0169	-0.25%
USDCHF	0.77456	0.0004	0.05%
USDCAD	1.36919	0.0008	-0.06%
USDMXN	17.1734	0.0001	0.00%
USDINR	90.8990	0.0194	-0.02%
USDBRL	5.14500	0.0093	-0.18%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.95	14.4700	-1.00%
DXY	97.882	0.0389	0.04%
USDTRY	43.8320	0.0151	-0.03%
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	Actual	Chg	%Chg
US500	6914.93	25	0.36%
US30	49347	173	0.35%
US100	25106	129	0.51%
JP225	59548	2,227	3.88%
GB100	10779	99	0.92%
DE40	25142	156	0.62%
FR40	8553	34	0.40%
IT40	47010	358	0.77%
ES35	18311	122	0.67%
ASX200	9133	110	1.22%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2788	11	0.38%
IBOVESPA	192447	957	0.50%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0590	0.021	0.02%
United Kingdom	4.3340	0.030	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7168	0.009	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2070	0.017	0.02%
Italy	3.3220	0.000	0.00%
France	3.2690	0.002	0.00%
South Africa	7.8250	0.115	-0.12%
China	1.8080	0.009	0.01%
Switzerland	0.2270	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66171	2,100	3.28%
Ether	1961.27	108.2400	5.84%
Binance	614.4	28.9900	4.95%
Cardano	0.27871	0.0199	7.71%
Solana	83.7944	4.7644	6.03%
Ripple	1.40767	0.0595	4.41%
Polkadot	1.45	0.2107	16.99%
Avalanche	9.44	1.1403	13.74%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0953	4.78%
Dai	1.00013	0.0001	0.00%
Litecoin	54.780	3.6300	7.10%
Uniswap	3.74	0.4001	11.98%
Algorand	0.09	0.0039	4.62%
Bitcoin Cash	500.82	15.4800	3.19%
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