RedHill Biopharma | RDHL - Debt

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

	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 1.51M		233K	Dec/2025
RedHill Biopharma	USD 214K		142K	Jun/2025

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France	3.7300	0.017	0.02%
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