RedHill Biopharma | RDHL - Debt

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

Financials

USD 0.43

USD 26.27M

Cash and Equivalent

USD 2.87M

USD 702K

USD 8.57M

Current Liabilities

USD 25.56M

USD 214K

USD 2.69M

USD 2.69M

113

EPS Earnings Per Share

USD -1.31

Equity Capital and Reserves

USD -1.08M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

USD 859K

Market Capitalization

USD 500K

USD -1.54M

Operating Expenses

USD 5.51M

Operating Profit

USD -4.22M

Ordinary Share Capital

USD 88.88B

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 584K

USD 210K

	Debt	Change		Date
Cara Therapeutics	USD 0		0	Mar/2025
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 3.02M		91K	Jun/2026
Cronos Group	USD 1.3M		16K	Jun/2026
RedHill Biopharma	USD 214K		142K	Jun/2025

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Japan	2.6740	0.032	0.03%
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Germany	3.2514	0.002	0.00%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6590	0.007	-0.01%
Italy	4.3400	0.001	0.00%
France	4.7740	0.002	0.00%
South Africa	8.4450	0.005	0.01%
China	1.5914	0.002	0.00%
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