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 1.1M

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 33.3B

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 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 791.79M		7.62M	Dec/2025
RedHill Biopharma	USD 2.87M		1.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.188	2.69	2.87%
Brent	103.621	3.41	3.40%
Natural gas	3.0332	0.01	0.34%
Gasoline	3.1297	0.13	4.31%
Heating Oil	4.0254	0.19	4.90%
Gold	5003.83	3.02	-0.06%
Silver	79.180	1.57	-1.94%
Copper	5.7297	0.06	-1.05%
Soybeans	1156.50	1.25	0.11%
Wheat	590.50	6.75	-1.13%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	609.04	6.04	1.00%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15378	0.0033	0.29%
GBPUSD	1.33548	0.0035	0.26%
AUDUSD	0.71055	0.0034	0.48%
NZDUSD	0.58578	0.0004	-0.07%
USDJPY	159.032	0.0490	-0.03%
USDCNY	6.88299	0.0058	-0.08%
USDCHF	0.78499	0.0028	-0.36%
USDCAD	1.36930	0.0007	0.05%
USDMXN	17.6620	0.0217	-0.12%
USDINR	92.4040	0.1460	0.16%
USDBRL	5.19820	0.0334	-0.64%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.91	2.7400	-0.18%
DXY	99.577	0.1354	-0.14%
USDTRY	44.1861	0.0342	0.08%
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	Actual	Chg	%Chg
US500	6721.60	22	0.33%
US30	47079	132	0.28%
US100	24828	173	0.70%
JP225	54357	606	1.13%
GB100	10404	86	0.83%
DE40	23724	160	0.68%
FR40	7969	33	0.42%
IT40	44892	545	1.23%
ES35	17249	159	0.93%
ASX200	8614	31	0.36%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180102	227	0.13%
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	Actual	Chg	%Chg
Apple	254.19	1.37	0.54%
Tesla	398.63	3.07	0.78%
Microsoft	399.42	0.53	-0.13%
Amazon	215.20	3.46	1.63%
Meta	622.42	5.03	-0.80%
Nvidia	181.87	1.35	-0.74%
Visa	308.56	1.55	-0.50%
JPMorgan	286.86	0.70	0.24%
Oracle	154.63	1.34	-0.86%
J&J	238.11	5.08	-2.09%
P&G	151.43	0.69	-0.45%
Exxon Mobil	159.01	1.78	1.13%
Alphabet	309.33	3.77	1.23%
Goldman Sachs	806.53	11.76	1.48%
Caterpillar	703.04	3.26	0.47%
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	Actual	Chg	%Chg
United States	4.2020	0.022	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9030	0.088	-0.09%
Germany	2.9126	0.036	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5300	0.070	0.04%
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	Actual	Chg	%Chg
Bitcoin	74457	412	-0.55%
Ether	2321.17	30.7600	-1.31%
Binance	670.8	9.1900	-1.35%
Cardano	0.28807	0.0024	-0.82%
Solana	94.5806	1.6777	-1.74%
Ripple	1.53041	0.0132	-0.86%
Polkadot	1.59	0.0482	-2.93%
Avalanche	10.26	0.2266	-2.16%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.94	0.0346	-1.75%
Dai	1.00025	0.0002	0.02%
Litecoin	58.190	0.5400	-0.92%
Uniswap	3.97	0.1810	-4.36%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	473.73	5.0900	-1.06%
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