RedHill Biopharma | RDHL - Current Liabilities

RedHill Biopharma reported $19.22M in Current Liabilities 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 1.1M

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 11.04M		2K	Dec/2025
Clal Biotechnology	ILS 6.66M		3.75M	Dec/2023
Compugen	USD 22.57M		2.29M	Dec/2025
Cronos Group	USD 42.42M		5.77M	Mar/2026
RedHill Biopharma	USD 19.22M		3.07M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.883	3.04	-4.22%
Brent	71.768	3.49	-4.64%
Natural gas	3.3435	0.05	1.47%
Gasoline	2.9459	0.08	-2.69%
Heating Oil	3.2080	0.09	-2.73%
Gold	4093.18	66.04	1.64%
Silver	59.520	1.67	2.89%
Copper	6.1550	0.08	1.33%
Soybeans	1126.32	1.18	-0.10%
Wheat	581.28	9.72	-1.64%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.01	0.27	0.65%
Lumber	619.49	1.99	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14059	0.0036	0.32%
GBPUSD	1.32192	0.0027	0.21%
AUDUSD	0.69071	0.0003	-0.04%
NZDUSD	0.56513	0.0004	0.06%
USDJPY	161.656	0.1340	-0.08%
USDCNY	6.80100	0.0005	-0.01%
USDCHF	0.80835	0.0019	-0.23%
USDCAD	1.41870	0.0014	-0.10%
USDMXN	17.4479	0.0563	-0.32%
USDINR	94.3000	0.3215	-0.34%
USDBRL	5.15970	0.0346	-0.67%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1533.89	11.0300	-0.71%
DXY	101.211	0.2203	-0.22%
USDTRY	46.6215	0.1169	0.25%
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	Actual	Chg	%Chg
US500	7384.49	27	0.37%
US30	52094	173	0.33%
US100	29361	79	-0.27%
JP225	70005	2,361	-3.26%
GB100	10512	18	-0.17%
DE40	24723	272	-1.09%
FR40	8398	34	-0.40%
IT40	51349	433	-0.84%
ES35	19461	53	-0.27%
ASX200	8793	44	0.50%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35091	241	0.69%
MOEX	2274	17	0.76%
IBOVESPA	173110	1,120	0.65%
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	Actual	Chg	%Chg
Apple	278.42	3.27	1.19%
Tesla	386.62	11.50	3.07%
Microsoft	371.18	18.35	5.20%
Amazon	232.24	5.23	2.30%
Meta	555.85	12.98	2.39%
Nvidia	194.85	0.89	-0.45%
Visa	338.22	7.70	2.33%
JPMorgan	332.66	2.46	-0.73%
Oracle	151.25	1.21	-0.79%
J&J	252.93	8.05	3.29%
SpaceX	156.49	3.49	2.28%
Exxon Mobil	136.21	1.34	-0.97%
Alphabet	340.69	3.02	-0.88%
Goldman Sachs	1033.83	31.26	-2.93%
Caterpillar	1014.56	42.45	-4.02%
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	Actual	Chg	%Chg
United States	4.3720	0.023	-0.02%
United Kingdom	4.7294	0.022	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7530	0.022	0.02%
Germany	2.8481	0.011	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3930	0.011	0.01%
Italy	3.5850	0.017	-0.02%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60344	624	1.04%
Ether	1583.44	17.7384	1.13%
Binance	566.1	4.0300	0.72%
Cardano	0.14778	0.0042	2.95%
Solana	71.9110	4.3212	6.39%
XRP	1.04504	0.0035	0.34%
Polkadot	0.86	0.0131	1.56%
Avalanche	6.32	0.1006	1.62%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0010	-0.06%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.448	0.5779	1.41%
Uniswap	2.95	0.0659	2.29%
Algorand	0.08	0.0020	-2.36%
Bitcoin Cash	200.89	8.1900	4.25%
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News

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