RedHill Biopharma | RDHL - Current Assets

RedHill Biopharma reported $6.53M in Current Assets for its fiscal quarter ending in December 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 600K

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

	Current Assets	Change		Date
Cara Therapeutics	USD 25.33M		6.21M	Mar/2026
Clal Biotechnology	ILS 14.69M		1.95M	Dec/2023
Compugen	USD 137.28M		10.74M	Mar/2026
Cronos Group	USD 912.03M		15.85M	Jun/2026
RedHill Biopharma	USD 6.53M		6.03M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.781	1.65	-1.84%
Brent	98.546	1.77	-1.77%
Natural gas	3.0719	0.01	0.19%
Gasoline	3.2160	0.03	-0.93%
Heating Oil	4.4195	0.13	-2.77%
Gold	4149.30	9.55	0.23%
Silver	60.961	0.09	-0.15%
Copper	6.5787	0.01	-0.10%
Soybeans	1286.63	5.88	0.46%
Wheat	698.81	6.56	0.95%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.72	3.21	4.36%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12440	0.0021	0.19%
GBPUSD	1.32455	0.0024	0.18%
AUDUSD	0.69681	0.0003	-0.05%
NZDUSD	0.56059	0.0007	0.12%
USDJPY	158.210	0.3020	0.19%
USDCNY	6.70217	0.0016	-0.02%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42709	0.0010	0.07%
USDMXN	18.0471	0.0324	-0.18%
USDINR	96.5650	0.2509	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.3233	1.0133	1.19%
USDKRW	1337.57	4.2200	-0.31%
DXY	102.013	0.1536	-0.15%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7789.73	16	0.20%
US30	51465	198	0.39%
US100	31189	113	0.36%
JP225	70910	963	1.38%
GB100	10556	58	0.55%
DE40	25432	178	0.70%
FR40	7870	36	0.46%
IT40	51323	505	0.99%
ES35	19476	176	0.91%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2314	8	-0.33%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3714	0.023	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3640	0.043	-0.04%
Germany	3.4604	0.032	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5420	0.096	-0.10%
France	4.7630	0.104	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86068	280	0.33%
Ether	2712.71	1.4471	0.05%
Binance	784.7	2.3400	-0.30%
Cardano	0.27815	0.0076	2.83%
Solana	119.9483	0.8310	-0.69%
XRP	1.50512	0.0021	-0.14%
Polkadot	1.23	0.0035	0.28%
Avalanche	11.36	0.2151	1.93%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0136	-0.75%
Dai	0.99998	0.0002	0.02%
Litecoin	70.410	0.3056	0.44%
Uniswap	8.90	0.1851	-2.04%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	316.39	0.4600	-0.15%
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News

Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
Heating Oil Hits 5-week Low
Bund Yields Retreat as ECB Rate-Hike ...
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