RedHill Biopharma | RDHL - Debt

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 1.4M

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 33.3B

PE Price to Earnings

USD 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
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.95M		24K	Sep/2025
Cronos Group	USD 2.01M		159K	Jun/2025
RedHill Biopharma	USD 214K		142K	Jun/2025

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United States	4.2780	0.011	0.01%
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Japan	2.2510	0.009	-0.01%
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Germany	2.8626	0.026	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4350	0.010	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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