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 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 900K

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 20.73M		684K	Dec/2025
Clal Biotechnology	ILS 5.73M		1.71M	Dec/2023
Compugen	USD 12.43M		78.16M	Mar/2026
Cronos Group	USD 791.79M		7.62M	Dec/2025
RedHill Biopharma	USD 2.87M		1.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.269	0.21	-0.26%
Brent	88.574	0.65	-0.72%
Natural gas	2.8473	0.01	-0.44%
Gasoline	3.3830	0.01	-0.18%
Heating Oil	4.1020	0.02	-0.41%
Gold	4027.78	19.74	0.49%
Silver	56.978	0.59	1.04%
Copper	6.3298	0.03	0.49%
Soybeans	1221.53	4.47	-0.36%
Wheat	674.49	0.49	0.07%
Coal	130.40	0.40	0.31%
Steel	3066.00	4.00	-0.13%
EU Gas	57.63	1.14	-1.94%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14145	0.0000	0.00%
GBPUSD	1.34369	0.0006	0.04%
AUDUSD	0.70090	0.0012	0.18%
NZDUSD	0.58708	0.0031	0.53%
USDJPY	162.505	0.0075	0.00%
USDCNY	6.76594	0.0033	-0.05%
USDCHF	0.81028	0.0001	0.01%
USDCAD	1.40764	0.0007	0.05%
USDMXN	17.4079	0.0221	-0.13%
USDINR	96.6130	0.1250	0.13%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.05	3.0400	0.21%
DXY	100.961	0.0167	-0.02%
USDTRY	47.1988	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7455.73	12	0.17%
US30	51891	52	0.10%
US100	28577	28	-0.10%
JP225	65198	1,057	1.65%
GB100	10525	76	-0.71%
DE40	24759	87	-0.35%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8721	70	-0.80%
SHANGHAI	3772	24	-0.64%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.6000	0.003	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7310	0.019	0.02%
Australia	4.9680	0.012	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65196	33	-0.05%
Ether	1905.03	1.9400	0.10%
Binance	572.2	1.5100	0.26%
Cardano	0.16978	0.0001	-0.05%
Solana	77.7097	0.0835	-0.11%
XRP	1.11271	0.0008	0.07%
Polkadot	0.83	0.0008	0.10%
Avalanche	6.60	0.0219	0.33%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0070	-0.47%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.190	0.1360	-0.29%
Uniswap	3.65	0.0201	0.55%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.68	0.8700	0.40%
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