RedHill Biopharma | RDHL - Debt

Stock Price

1.03

Daily Change

-0.01 -0.49%

Monthly

15.18%

Yearly

-57.47%

Q2 Forecast

0.99

RedHill Biopharma reported $214K in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 18.38M

Cash and Equivalent

USD 2.87M

USD 702K

USD 12.56M

Current Liabilities

USD 22.29M

USD 214K

USD 2.69M

USD 2.69M

113

EPS Earnings Per Share

USD -1.31

Equity Capital and Reserves

USD -4.41M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

USD 190K

Market Capitalization

USD 1.3M

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 33.3B

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 835K

USD 5.35M

	Debt	Change		Date
Cara Therapeutics	USD 0		0	Mar/2025
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.95M		24K	Sep/2025
Cronos Group	USD 1.74M		269K	Sep/2025
RedHill Biopharma	USD 214K		142K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.666	2.27	2.40%
Brent	108.740	3.41	3.24%
Natural gas	2.6157	0.09	3.67%
Gasoline	3.4920	0.03	0.85%
Heating Oil	4.0400	0.15	3.93%
Gold	4675.43	33.84	-0.72%
Silver	75.153	0.48	-0.63%
Copper	5.9990	0.02	-0.41%
Soybeans	1178.58	14.83	1.27%
Wheat	619.73	11.48	1.89%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.30	0.53	-1.19%
Lumber	579.52	2.98	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17338	0.0012	0.10%
GBPUSD	1.35502	0.0019	0.14%
AUDUSD	0.71925	0.0039	0.55%
NZDUSD	0.59180	0.0036	0.61%
USDJPY	159.276	0.1010	-0.06%
USDCNY	6.82583	0.0082	-0.12%
USDCHF	0.78449	0.0005	-0.07%
USDCAD	1.36156	0.0053	-0.39%
USDMXN	17.3868	0.0034	0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96860	0.0394	-0.79%
USDRUB	74.9377	0.3123	-0.42%
USDKRW	1473.18	3.4600	-0.23%
DXY	98.384	0.1487	-0.15%
USDTRY	45.0237	0.0312	0.07%
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	Actual	Chg	%Chg
US500	7155.53	10	-0.13%
US30	49118	112	-0.23%
US100	27204	99	-0.36%
JP225	60065	349	0.58%
GB100	10330	49	-0.47%
DE40	24100	29	-0.12%
FR40	8166	8	0.10%
IT40	47688	32	0.07%
ES35	17707	15	0.09%
ASX200	8673	113	-1.29%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33778	126	-0.37%
MOEX	2734	1	0.05%
IBOVESPA	190168	577	-0.30%
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Apple	267.44	3.62	-1.34%
Tesla	366.92	9.38	-2.49%
Microsoft	422.46	2.16	-0.51%
Amazon	261.27	2.72	-1.03%
Meta	673.34	1.69	-0.25%
Nvidia	210.32	2.05	0.98%
Visa	309.51	0.09	0.03%
JPMorgan	310.49	2.21	0.72%
Oracle	171.06	2.22	-1.28%
J&J	225.64	1.86	-0.82%
P&G	148.62	0.44	0.30%
Exxon Mobil	148.54	0.37	-0.25%
Alphabet	348.33	3.93	1.14%
Goldman Sachs	932.73	5.82	0.63%
Caterpillar	825.36	5.43	-0.65%
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	Actual	Chg	%Chg
United States	4.3330	0.026	0.03%
United Kingdom	4.9690	0.034	0.03%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0356	0.029	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4990	0.036	0.04%
Italy	3.8490	0.046	0.05%
France	3.6890	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77028	1,647	-2.09%
Ether	2282.04	87.0280	-3.67%
Binance	621.9	13.9800	-2.20%
Cardano	0.24499	0.0072	-2.86%
Solana	84.1664	2.7935	-3.21%
XRP	1.39024	0.0408	-2.85%
Polkadot	1.22	0.0419	-3.32%
Avalanche	9.15	0.3100	-3.28%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0226	-1.13%
Dai	1.00002	0.0001	0.01%
Litecoin	55.210	1.0800	-1.92%
Uniswap	3.20	0.0923	-2.80%
Algorand	0.12	0.0025	-2.12%
Bitcoin Cash	451.71	3.4416	-0.76%
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