RedHill Biopharma | RDHL - Current Liabilities

RedHill Biopharma reported $19.22M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

USD 0.43

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 Liabilities	Change		Date
Cara Therapeutics	USD 11.26M		216K	Mar/2026
Clal Biotechnology	ILS 6.66M		3.75M	Dec/2023
Compugen	USD 22.04M		533K	Mar/2026
Cronos Group	USD 56.36M		13.94M	Jun/2026
RedHill Biopharma	USD 19.22M		3.07M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.962	0.82	-0.80%
Brent	114.659	0.66	-0.57%
Natural gas	3.0626	0.03	1.01%
Gasoline	3.1501	0.02	-0.73%
Heating Oil	4.7131	0.10	-2.12%
Gold	4024.36	43.42	-1.07%
Silver	52.585	1.36	-2.53%
Copper	6.5518	0.09	-1.42%
Soybeans	1216.98	7.52	-0.61%
Wheat	599.53	0.53	0.09%
Coal	150.70	0.70	0.47%
Steel	3066.00	5.00	-0.16%
EU Gas	95.83	4.51	-4.49%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11305	0.0024	-0.21%
GBPUSD	1.33040	0.0023	-0.17%
AUDUSD	0.70317	0.0022	-0.31%
NZDUSD	0.56126	0.0012	-0.22%
USDJPY	157.944	0.1060	0.07%
USDCNY	6.65894	0.0029	-0.04%
USDCHF	0.82859	0.0005	0.06%
USDCAD	1.39938	0.0001	-0.01%
USDMXN	18.7391	0.1058	0.57%
USDINR	95.3190	0.1138	0.12%
USDBRL	5.34750	0.0042	-0.08%
USDRUB	80.6682	0.1682	0.21%
USDKRW	1336.73	5.1700	-0.39%
DXY	102.286	0.0919	0.09%
USDTRY	49.8371	0.0105	0.02%
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	Actual	Chg	%Chg
United States	7724.64	19	-0.25%
Japan	64593	639	1.00%
United Kingdom	10724	29	0.27%
Germany	25932	228	0.89%
France	7958	71	0.90%
Italy	49637	188	-0.38%
Spain	18648	236	-1.25%
Australia	8901	54	0.61%
China	3651	30	-0.82%
India	74107	861	1.18%
Canada	36265	94	0.26%
Russia	2504	19	-0.77%
Brazil	171006	4,704	-2.68%
Singapore	5396	2	-0.03%
Hong Kong	22987	108	-0.47%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0000	0.021	-0.02%
United Kingdom	5.3124	0.039	-0.04%
Japan	2.8400	0.008	0.01%
Australia	5.1710	0.030	-0.03%
Germany	3.3568	0.026	-0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4040	0.031	-0.03%
Canada	3.8580	0.027	0.03%
Italy	4.5000	0.020	-0.02%
France	4.9100	0.032	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6321	0.007	-0.01%
Switzerland	0.5070	0.008	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	79995	1,279	-1.57%
Ether	2314.60	43.1927	-1.83%
Binance	750.0	8.7300	-1.15%
Cardano	0.19919	0.0065	-3.17%
Solana	100.0188	2.3232	-2.27%
XRP	1.28873	0.0363	-2.74%
Polkadot	0.98	0.0291	-2.89%
Avalanche	8.69	0.3010	-3.35%
Polygon	0.09	0.0006	-0.64%
Cosmos	1.61	0.0242	-1.48%
Dai	0.99949	0.0032	0.32%
Litecoin	57.150	2.0372	-3.44%
Uniswap	7.01	0.2144	-2.97%
Algorand	0.10	0.0059	-5.68%
Bitcoin Cash	279.20	9.7226	-3.37%
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