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RedHill Biopharma | RDHL - Debt
Chart
Quotes
Financials
RedHill Biopharma reported $214K in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD 0.43
Assets
USD 26.27M
Cash and Equivalent
USD 2.87M
Cost of Sales
USD 702K
Current Assets
USD 8.57M
Current Liabilities
USD 25.56M
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 -1.08M
Gross Profit on Sales
USD 584K
Interest Expense on Debt
USD 89.8K
Interest Income
USD 7.1M
Loan Capital
USD 859K
Market Capitalization
USD 500K
Net Income
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
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 584K
Trade Debtors
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
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
90.830
0.31
0.34%
Brent
98.320
0.03
0.03%
Natural gas
2.9980
0.05
1.73%
Gasoline
2.7767
0.01
0.48%
Heating Oil
4.3317
0.02
-0.46%
Gold
4070.41
17.29
-0.42%
Silver
51.880
0.10
0.19%
Copper
6.2180
0.03
-0.50%
Soybeans
1189.00
8.00
0.68%
Wheat
591.25
8.00
-1.34%
Coal
144.45
0.75
-0.52%
Steel
3046.00
0.00
0.00%
EU Gas
85.59
5.09
-5.61%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11510
0.0068
-0.61%
GBPUSD
1.33554
0.0094
-0.70%
AUDUSD
0.68641
0.0066
-0.95%
NZDUSD
0.55460
0.0048
-0.86%
USDJPY
158.473
0.7685
0.49%
USDCNY
6.67240
0.0075
0.11%
USDCHF
0.82034
0.0037
0.46%
USDCAD
1.41284
0.0109
0.78%
USDMXN
18.6293
0.1256
-0.67%
USDINR
94.0468
0.4417
-0.47%
USDBRL
5.50630
0.0010
0.02%
USDRUB
81.9424
0.4424
0.54%
USDKRW
1363.79
5.5700
0.41%
DXY
102.298
0.7510
0.74%
USDTRY
50.1367
0.1644
0.33%
More
Actual
Chg
%Chg
United States
7376.86
23
0.31%
Japan
57435
3,643
-5.96%
United Kingdom
10674
109
-1.01%
Germany
25820
505
-1.92%
France
8139
66
-0.81%
Italy
50053
453
-0.90%
Spain
19370
117
-0.60%
Australia
9021
44
-0.49%
China
3649
41
-1.10%
India
81028
1,718
2.17%
Canada
35789
184
0.52%
Russia
2477
18
0.74%
Brazil
168498
2,307
1.39%
Singapore
5179
0
0.00%
Hong Kong
24482
315
-1.27%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
116.10
0.94
0.82%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8670
0.028
0.03%
United Kingdom
5.1559
0.009
0.00%
Japan
2.6422
0.118
-0.12%
Australia
5.0030
0.016
-0.02%
Germany
3.2537
0.007
0.01%
Brazil
15.1800
0.040
-0.04%
Russia
16.5280
0.222
-0.22%
India
7.1680
0.044
0.04%
Canada
3.6590
0.007
-0.01%
Italy
4.3410
0.002
0.00%
France
4.7720
0.010
-0.01%
South Africa
8.4400
0.020
0.02%
China
1.5932
0.015
-0.01%
Switzerland
0.4484
0.010
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73916
1,832
-2.42%
Ether
2120.68
115.5538
-5.17%
Binance
679.2
17.1000
-2.46%
Cardano
0.17214
0.0095
-5.23%
Solana
85.5335
4.1648
-4.64%
XRP
1.10833
0.0542
-4.66%
Polkadot
0.85
0.0446
-4.97%
Avalanche
7.81
0.4079
-4.96%
Polygon
0.09
0.0011
-1.22%
Cosmos
1.28
0.0956
-6.93%
Dai
0.99980
0.0001
0.01%
Litecoin
49.720
2.4399
-4.68%
Uniswap
6.67
0.5352
-7.42%
Algorand
0.09
0.0052
-5.42%
Bitcoin Cash
237.96
11.6700
-4.67%
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