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	82.358	0.13	-0.16%
Brent	88.565	0.46	0.53%
Natural gas	2.8472	0.06	-2.19%
Gasoline	3.4077	0.02	0.44%
Heating Oil	4.0792	0.01	0.36%
Gold	4022.61	5.66	0.14%
Silver	56.894	0.99	1.78%
Copper	6.2706	0.05	0.81%
Soybeans	1222.14	17.64	1.46%
Wheat	683.29	0.54	0.08%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.78	1.29	2.24%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14344	0.0005	-0.04%
GBPUSD	1.34712	0.0019	0.14%
AUDUSD	0.70063	0.0024	0.34%
NZDUSD	0.58543	0.0011	0.19%
USDJPY	162.401	0.0020	0.00%
USDCNY	6.77017	0.0072	-0.11%
USDCHF	0.80768	0.0001	0.01%
USDCAD	1.40257	0.0004	0.03%
USDMXN	17.4877	0.0280	-0.16%
USDINR	96.5330	0.0090	0.01%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.5923	0.3923	0.50%
USDKRW	1481.89	5.8400	-0.39%
DXY	100.762	0.0029	0.00%
USDTRY	47.1825	0.0451	0.10%
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	Actual	Chg	%Chg
US500	7481.51	24	0.32%
US30	52247	101	0.19%
US100	28666	74	0.26%
JP225	64141	2,694	-4.03%
GB100	10545	56	-0.52%
DE40	24838	7	0.03%
FR40	8347	8	0.09%
IT40	51946	63	0.12%
ES35	19199	18	-0.09%
ASX200	8769	28	-0.32%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35264	76	-0.22%
MOEX	1929	29	-1.50%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5670	0.017	0.02%
United Kingdom	4.9856	0.001	0.00%
Japan	2.7120	0.000	0.00%
Australia	4.9520	0.050	0.05%
Germany	3.1405	0.017	0.02%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5680	0.008	0.01%
Italy	3.9680	0.011	0.01%
France	3.9500	0.016	0.02%
South Africa	8.7050	0.025	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4600	0.032	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64245	433	-0.67%
Ether	1867.86	3.4600	-0.18%
Binance	566.9	4.1700	-0.73%
Cardano	0.16299	0.0031	-1.89%
Solana	76.4114	0.0139	0.02%
XRP	1.09304	0.0031	-0.28%
Polkadot	0.81	0.0106	-1.30%
Avalanche	6.55	0.0900	1.39%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0059	-0.40%
Dai	0.99990	0.0026	0.26%
Litecoin	46.984	0.0323	-0.07%
Uniswap	3.44	0.0669	-1.91%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	212.62	2.5100	-1.17%
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