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 1.2M

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	69.250	2.67	-3.71%
Brent	72.220	3.04	-4.04%
Natural gas	3.3378	0.04	1.30%
Gasoline	2.9327	0.09	-3.12%
Heating Oil	3.2110	0.09	-2.64%
Gold	4083.36	56.22	1.40%
Silver	59.282	1.43	2.48%
Copper	6.1443	0.07	1.16%
Soybeans	1123.12	4.38	-0.39%
Wheat	578.30	12.70	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.04	0.30	0.73%
Lumber	618.03	0.53	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14219	0.0052	0.45%
GBPUSD	1.32259	0.0034	0.26%
AUDUSD	0.69126	0.0003	0.04%
NZDUSD	0.56550	0.0007	0.12%
USDJPY	161.620	0.1700	-0.11%
USDCNY	6.80400	0.0025	0.04%
USDCHF	0.80727	0.0030	-0.37%
USDCAD	1.41779	0.0024	-0.17%
USDMXN	17.4518	0.0520	-0.30%
USDINR	94.3810	0.2405	-0.25%
USDBRL	5.16950	0.0248	-0.48%
USDRUB	78.9150	3.0550	4.03%
USDKRW	1535.03	9.8900	-0.64%
DXY	101.102	0.3288	-0.32%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7353.40	4	-0.06%
US30	51859	61	-0.12%
US100	29269	171	-0.58%
JP225	69741	2,625	-3.63%
GB100	10481	49	-0.46%
DE40	24717	278	-1.11%
FR40	8378	53	-0.63%
IT40	51225	558	-1.08%
ES35	19449	65	-0.33%
ASX200	8777	28	0.32%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35014	164	0.47%
MOEX	2282	24	1.08%
IBOVESPA	171693	297	-0.17%
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	Actual	Chg	%Chg
Apple	277.97	2.82	1.02%
Tesla	377.21	2.09	0.56%
Microsoft	364.18	11.35	3.22%
Amazon	229.88	2.87	1.26%
Meta	550.29	7.42	1.37%
Nvidia	193.79	1.95	-1.00%
Visa	335.99	5.47	1.65%
JPMorgan	331.47	3.77	-1.12%
Oracle	150.24	2.22	-1.46%
J&J	253.07	8.19	3.34%
SpaceX	152.71	0.29	-0.19%
Exxon Mobil	136.69	0.86	-0.63%
Alphabet	337.14	6.42	-1.87%
Goldman Sachs	1038.19	26.90	-2.53%
Caterpillar	1017.94	39.07	-3.70%
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	Actual	Chg	%Chg
United States	4.3870	0.008	-0.01%
United Kingdom	4.7411	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8518	0.007	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4050	0.023	0.02%
Italy	3.5940	0.008	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59886	165	0.28%
Ether	1562.93	2.7670	-0.18%
Binance	561.1	0.9600	-0.17%
Cardano	0.14492	0.0014	0.96%
Solana	70.8816	3.2917	4.87%
XRP	1.04042	0.0011	-0.11%
Polkadot	0.85	0.0034	0.41%
Avalanche	6.22	0.0021	-0.03%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0007	-0.04%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.100	0.2300	0.56%
Uniswap	2.88	0.0003	0.01%
Algorand	0.08	0.0021	-2.49%
Bitcoin Cash	195.98	3.2800	1.70%
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News

TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
Sugar Futures On the Rise
Cotton Nears April Lows
HRC Steel Hits 4-week Low
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