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 1.3M

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
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 2.01M		159K	Jun/2025
RedHill Biopharma	USD 214K		142K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.580	0.05	-0.08%
Brent	70.900	0.13	0.18%
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Gasoline	1.9905	0.01	0.30%
Heating Oil	2.5979	0.09	-3.31%
Gold	5194.27	54.22	1.05%
Silver	90.213	3.11	3.57%
Copper	5.9594	0.03	0.49%
Soybeans	1138.02	1.48	-0.13%
Wheat	560.30	7.20	-1.27%
Coal	117.00	0.50	0.43%
Steel	3069.00	36.00	1.19%
TTF Gas	31.00	0.86	2.86%
Lumber	561.04	3.96	-0.70%
Iron Ore CNY	752.50	12.00	1.62%
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EURUSD	1.17984	0.0026	0.22%
GBPUSD	1.35322	0.0043	0.32%
AUDUSD	0.70997	0.0042	0.59%
NZDUSD	0.59810	0.0014	0.23%
USDJPY	156.442	0.5740	0.37%
USDCNY	6.85805	0.0214	-0.31%
USDCHF	0.77250	0.0017	-0.22%
USDCAD	1.36817	0.0018	-0.13%
USDMXN	17.1931	0.0193	0.11%
USDINR	90.8900	0.0284	-0.03%
USDBRL	5.15500	0.0007	0.01%
USDRUB	77.1599	0.5499	0.72%
USDKRW	1426.49	14.9300	-1.04%
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USDTRY	43.8712	0.0241	0.05%
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US500	6926.53	36	0.53%
US30	49259	84	0.17%
US100	25280	303	1.21%
JP225	59485	2,164	3.78%
GB100	10761	80	0.75%
DE40	25169	183	0.73%
FR40	8533	14	0.16%
IT40	46900	248	0.53%
ES35	18352	163	0.89%
ASX200	9125	102	1.14%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33985	14	0.04%
MOEX	2789	12	0.43%
IBOVESPA	191079	411	-0.21%
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Apple	272.82	0.68	0.25%
Tesla	414.64	5.26	1.28%
Microsoft	397.33	8.33	2.14%
Amazon	210.61	2.05	0.98%
Meta	650.00	10.70	1.67%
Nvidia	195.68	2.87	1.49%
Visa	312.19	4.97	1.62%
JPMorgan	300.25	2.95	0.99%
Oracle	152.21	6.07	4.15%
J&J	244.73	1.55	-0.63%
P&G	162.83	2.45	-1.48%
Exxon Mobil	147.69	1.57	-1.05%
Alphabet	311.86	0.96	0.31%
Goldman Sachs	913.44	11.17	1.24%
Caterpillar	759.33	8.90	-1.16%
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	Actual	Chg	%Chg
United States	4.0540	0.016	0.02%
United Kingdom	4.3290	0.025	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7117	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1960	0.006	0.01%
Italy	3.3170	0.005	0.00%
France	3.2620	0.009	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2300	0.003	0.00%
Chile	5.2800	0.000	0.00%
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Bitcoin	66948	2,877	4.49%
Ether	1994.89	141.8600	7.66%
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Polygon	0.11	0.0013	1.15%
Cosmos	2.10	0.1019	5.11%
Dai	0.99963	0.0006	-0.05%
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