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 1.4M

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
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	64.393	1.18	1.87%
Brent	68.664	1.33	1.98%
Natural gas	3.4756	0.16	4.97%
Gasoline	1.9488	0.04	2.28%
Heating Oil	2.4409	0.03	1.31%
Gold	4944.33	2.06	-0.04%
Silver	87.051	1.96	2.31%
Copper	5.8927	0.19	-3.18%
Soybeans	1091.50	25.75	2.42%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	589.05	4.95	-0.83%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18052	0.0013	-0.11%
GBPUSD	1.36555	0.0042	-0.31%
AUDUSD	0.69961	0.0025	-0.36%
NZDUSD	0.60042	0.0041	-0.67%
USDJPY	156.866	1.0945	0.70%
USDCNY	6.94220	0.0073	0.11%
USDCHF	0.77675	0.0013	0.17%
USDCAD	1.36672	0.0027	0.20%
USDMXN	17.3376	0.1175	0.68%
USDINR	90.3780	0.0454	-0.05%
USDBRL	5.25250	0.0133	0.25%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.16	9.7200	0.67%
DXY	97.650	0.2128	0.22%
USDTRY	43.5204	0.0570	0.13%
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	Actual	Chg	%Chg
US500	6899.61	18	-0.26%
US30	49519	278	0.56%
US100	24980	359	-1.42%
JP225	54590	131	-0.24%
GB100	10430	115	1.12%
DE40	24692	89	-0.36%
FR40	8274	95	1.16%
IT40	46576	155	0.33%
ES35	18103	17	-0.09%
ASX200	8881	24	0.27%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32483	94	0.29%
MOEX	2774	12	-0.42%
IBOVESPA	180522	5,152	-2.77%
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	Actual	Chg	%Chg
Apple	275.16	5.68	2.11%
Tesla	406.44	15.52	-3.68%
Microsoft	417.60	6.39	1.55%
Amazon	233.76	4.86	-2.04%
Meta	672.67	19.03	-2.75%
Nvidia	175.63	4.71	-2.61%
Visa	329.69	0.76	0.23%
JPMorgan	316.98	2.13	0.68%
Oracle	147.47	7.20	-4.66%
J&J	235.07	1.97	0.85%
P&G	157.66	2.34	1.51%
Exxon Mobil	146.41	2.68	1.86%
Alphabet	334.14	5.57	-1.64%
Goldman Sachs	913.46	25.53	-2.72%
Caterpillar	691.21	11.68	-1.66%
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	Actual	Chg	%Chg
United States	4.2780	0.011	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8510	0.016	0.02%
Germany	2.8626	0.026	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4350	0.010	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73371	2,255	-2.98%
Ether	2151.80	76.8300	-3.45%
Binance	716.6	37.8900	-5.02%
Cardano	0.28911	0.0017	-0.57%
Solana	94.3735	3.1708	-3.25%
Ripple	1.54019	0.0349	-2.22%
Polkadot	1.47	0.0206	-1.38%
Avalanche	9.86	0.0400	-0.40%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.02	0.0094	-0.46%
Dai	1.00006	0.0006	0.06%
Litecoin	59.020	0.3100	-0.52%
Uniswap	3.81	0.0347	-0.90%
Algorand	0.10	0.0033	-3.14%
Bitcoin Cash	533.97	8.2600	1.57%
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