RedHill Biopharma | RDHL - Current Assets

RedHill Biopharma reported $6.53M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

USD 0.45

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	102.755	2.85	2.86%
Brent	115.469	1.59	1.40%
Natural gas	3.0672	0.06	2.10%
Gasoline	3.1589	0.02	0.68%
Heating Oil	4.8412	0.07	1.38%
Gold	4042.71	17.49	-0.43%
Silver	53.696	0.72	-1.32%
Copper	6.6500	0.02	0.35%
Soybeans	1231.33	2.08	0.17%
Wheat	601.86	8.39	-1.37%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	99.89	4.07	4.25%
Lumber	512.05	4.55	0.90%
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	Actual	Chg	%Chg
EURUSD	1.11490	0.0024	0.22%
GBPUSD	1.33149	0.0009	0.07%
AUDUSD	0.70404	0.0015	0.22%
NZDUSD	0.56251	0.0057	-1.00%
USDJPY	158.185	0.2350	0.15%
USDCNY	6.66327	0.0014	-0.02%
USDCHF	0.82903	0.0001	-0.01%
USDCAD	1.40369	0.0015	-0.11%
USDMXN	18.6581	0.0184	-0.10%
USDINR	95.3830	0.3605	0.38%
USDBRL	5.38860	0.0410	0.77%
USDRUB	80.7888	0.2388	0.30%
USDKRW	1343.06	16.6800	1.26%
DXY	102.240	0.0792	-0.08%
USDTRY	49.8384	0.0403	0.08%
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	Actual	Chg	%Chg
United States	7739.30	17	0.22%
Japan	64607	1,339	2.12%
United Kingdom	10690	3	0.03%
Germany	25736	145	0.57%
France	7892	5	0.06%
Italy	49838	210	0.42%
Spain	18921	240	-1.25%
Australia	8847	3	-0.03%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36262	91	0.25%
Russia	2527	3	0.11%
Brazil	171469	4,241	-2.41%
Singapore	5398	1	0.02%
Hong Kong	23053	12	0.05%
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	Actual	Chg	%Chg
Apple	345.63	1.47	-0.42%
Tesla	401.56	5.90	-1.45%
Microsoft	527.43	3.90	-0.73%
Amazon	252.99	0.11	-0.04%
Meta	612.33	7.86	-1.27%
Nvidia	217.32	0.62	-0.28%
Visa	401.71	0.15	-0.04%
JPMorgan	340.14	4.35	1.30%
Oracle	130.42	0.11	-0.08%
J&J	270.47	1.74	0.65%
SpaceX	144.47	4.11	-2.77%
Exxon Mobil	183.02	3.11	1.73%
Alphabet	324.64	4.06	1.27%
Goldman Sachs	924.67	12.90	1.41%
Caterpillar	716.04	2.73	0.38%
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	Actual	Chg	%Chg
United States	5.0230	0.020	0.02%
United Kingdom	5.3263	0.023	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.2010	0.035	0.04%
Germany	3.3721	0.017	0.02%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8550	0.024	0.02%
Italy	4.5140	0.004	0.00%
France	4.9420	0.020	0.02%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4990	0.042	0.04%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80386	425	-0.53%
Ether	2329.27	18.6950	-0.80%
Binance	748.2	3.3000	0.44%
Cardano	0.20122	0.0044	-2.16%
Solana	100.9781	0.2499	-0.25%
XRP	1.31127	0.0183	-1.38%
Polkadot	0.99	0.0074	-0.74%
Avalanche	8.84	0.1234	-1.38%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.60	0.0251	-1.54%
Dai	0.99969	0.0001	0.01%
Litecoin	59.207	2.0570	3.60%
Uniswap	7.05	0.0285	-0.40%
Algorand	0.10	0.0008	-0.79%
Bitcoin Cash	286.83	8.7400	-2.96%
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News

The FTSE MIB Index Closes 0.32% Highe...
The DAX Index Closes 0.34% Higher
The CAC 40 Index Closes 0.02% Lower
The FTSE 100 Index Closes 0.03% Highe...
European Stocks Little Changed on Wed...
Brent Crude Bounces Back Toward 2022 ...
Crude Oil Extends Gains to Over 3%
Cheese Hits 14-week High
Gasoline Futures Hold Steady
European Natural Gas Prices Hit €100
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