RedHill Biopharma | RDHL - Debt

Name: RedHill Biopharma | RDHL - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: RedHill,Biopharma,RDHL,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 25.35M

Cash and Equivalent

USD 2.87M

Cost of Sales

USD 702K

Current Assets

USD 6.53M

Current Liabilities

USD 19.22M

Debt

USD 214K

EBIT

USD 2.69M

EBITDA

USD 2.69M

Employees

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

Loan Capital

USD 900K

Market Capitalization

USD 900K

Net Income

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

Pre-Tax Profit

USD -1.54M

Sales Revenues

USD 1.29M

Selling and Administration Expenses

USD 4.48M

Stock

USD 3.17M

Trade Creditors

USD 731K

Trade Debtors

USD 280K

	Debt		Date
Cara Therapeutics	USD 0	0	Mar/2025
Clal Biotechnology	ILS 35.76M	28.27M	Dec/2023
Compugen	USD 2.93M	14K	Mar/2026
Cronos Group	USD 1.51M	233K	Dec/2025
RedHill Biopharma	USD 214K	142K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	84.856	5.61	-6.21%
Brent	91.949	6.43	-6.54%
Natural gas	2.8085	0.07	-2.56%
Gasoline	3.2801	0.14	-4.04%
Heating Oil	4.0737	0.15	-3.59%
Gold	4089.64	37.64	0.93%
Silver	59.685	1.71	2.94%
Copper	6.3223	0.02	0.33%
Soybeans	1246.75	9.25	0.75%
Wheat	679.00	17.25	-2.48%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	63.14	1.18	1.90%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13893	0.0023	0.20%
GBPUSD	1.33433	0.0035	0.27%
AUDUSD	0.69915	0.0019	0.27%
NZDUSD	0.57890	0.0016	0.28%
USDJPY	163.696	0.0840	-0.05%
USDCNY	6.76849	0.0031	-0.05%
USDCHF	0.81815	0.0012	0.15%
USDCAD	1.40928	0.0008	0.06%
USDMXN	17.4620	0.0589	-0.34%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.09770	0.0022	-0.04%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1459.63	16.0200	-1.09%
DXY	101.325	0.1431	-0.14%
USDTRY	47.3315	0.0025	0.01%
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	Actual	Chg	%Chg
US500	7456.86	45	0.61%
US30	52152	205	0.39%
US100	28456	327	1.16%
JP225	65481	870	1.35%
GB100	10736	97	0.91%
DE40	25099	336	1.36%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8772	67	-0.75%
SHANGHAI	3814	0	0.00%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	0	0.00%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.08	1.58	-0.68%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	114.99	5.05	-4.21%
J&J	263.37	4.10	1.58%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.70	2.01	0.63%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6870	0.013	-0.01%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.8163	0.041	0.04%
Australia	5.0870	0.079	0.08%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9772	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7250	0.028	-0.03%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65351	1,041	1.62%
Ether	1948.37	75.4060	4.03%
Binance	576.0	6.9000	1.21%
Cardano	0.16560	0.0009	0.57%
Solana	76.6656	2.2268	2.99%
XRP	1.11155	0.0146	1.33%
Polkadot	0.83	0.0149	1.83%
Avalanche	6.72	0.0460	-0.68%
Polygon	0.08	0.0001	-0.14%
Cosmos	1.40	0.0180	1.30%
Dai	0.99938	0.0006	-0.06%
Litecoin	48.009	1.4791	3.18%
Uniswap	3.90	0.2316	6.32%
Algorand	0.08	0.0007	0.86%
Bitcoin Cash	216.49	6.7900	3.24%
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