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

Stock Price

1.03

Daily Change

0.01 0.98%

Monthly

31.29%

Yearly

-44.32%

Q2 Forecast

1.00

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

Financials

Stock Price

USD

Assets

USD 18.38M

Cash and Equivalent

USD 2.87M

Cost of Sales

USD 702K

Current Assets

USD 12.56M

Current Liabilities

USD 22.29M

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 -4.41M

Gross Profit on Sales

USD 584K

Interest Expense on Debt

USD 89.8K

Interest Income

USD 7.1M

Loan Capital

USD 190K

Market Capitalization

USD 1.3M

Net Income

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

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 835K

Trade Debtors

USD 5.35M

	Debt		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

	Actual	Chg	%Chg
Crude Oil	107.038	1.62	1.53%
Brent	109.120	0.14	-0.13%
Natural gas	3.0218	0.06	2.09%
Gasoline	3.6886	0.01	-0.36%
Heating Oil	4.1145	0.06	1.51%
Gold	4572.72	24.83	0.55%
Silver	78.071	2.32	3.07%
Copper	6.2917	0.04	0.64%
Soybeans	1213.00	36.00	3.06%
Wheat	664.50	28.75	4.52%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.84	-1.68%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16581	0.0032	0.27%
GBPUSD	1.34341	0.0108	0.81%
AUDUSD	0.71721	0.0018	0.25%
NZDUSD	0.58777	0.0039	0.66%
USDJPY	158.827	0.0985	0.06%
USDCNY	6.79829	0.0156	-0.23%
USDCHF	0.78421	0.0025	-0.32%
USDCAD	1.37380	0.0012	-0.09%
USDMXN	17.2665	0.0735	-0.42%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	98.964	0.3197	-0.32%
USDTRY	45.5762	0.0861	0.19%
More

	Actual	Chg	%Chg
US500	7412.91	4	0.06%
US30	49709	183	0.37%
US100	28991	135	-0.46%
JP225	60816	593	-0.97%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8505	126	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
More

	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
More

	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.1450	0.034	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0640	0.054	-0.05%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76958	512	-0.66%
Ether	2131.88	3.6490	0.17%
Binance	644.1	4.5400	-0.70%
Cardano	0.25113	0.0009	-0.36%
Solana	85.3100	0.1035	0.12%
XRP	1.38962	0.0118	-0.84%
Polkadot	1.25	0.0033	-0.26%
Avalanche	9.23	0.0300	0.33%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0171	0.84%
Dai	1.00010	0.0005	-0.05%
Litecoin	54.400	0.1900	-0.35%
Uniswap	3.52	0.0485	1.40%
Algorand	0.11	0.0013	1.16%
Bitcoin Cash	374.98	29.6200	-7.32%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
HRC Steel Hits 28-month High
Israeli New Sheqel Hits 32-1/2-year H...
Ibovespa Ends Lower as Inflation and ...
The Dow Jones Index Closes 0.32% High...
Brent Crude Retreats to $108
US Stocks Close Mixed in Volatile Ses...
Oil Prices Ease
Orange Juice Hits 8-week Low
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now