RedHill Biopharma | RDHL - Debt

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

Financials

USD

USD 25.35M

Cash and Equivalent

USD 2.87M

USD 702K

USD 6.53M

Current Liabilities

USD 19.22M

USD 214K

USD 2.69M

USD 2.69M

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

USD 900K

Market Capitalization

USD 1M

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

USD -1.54M

USD 1.29M

Selling and Administration Expenses

USD 4.48M

USD 3.17M

Trade Creditors

USD 731K

USD 280K

	Debt	Change		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	68.706	0.06	-0.08%
Brent	72.115	0.01	0.02%
Natural gas	3.2442	0.00	0.01%
Gasoline	3.0034	0.05	1.78%
Heating Oil	3.2956	0.04	1.22%
Gold	4143.92	26.33	-0.63%
Silver	61.685	0.72	-1.15%
Copper	6.1711	0.00	0.03%
Soybeans	1181.16	49.41	4.37%
Wheat	603.05	12.55	2.13%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.42	0.92	-2.02%
Lumber	620.02	3.48	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14275	0.0008	-0.07%
GBPUSD	1.33692	0.0019	0.14%
AUDUSD	0.69449	0.0006	0.09%
NZDUSD	0.56911	0.0020	-0.35%
USDJPY	162.289	0.9240	0.57%
USDCNY	6.79574	0.0108	0.16%
USDCHF	0.80615	0.0025	0.31%
USDCAD	1.42152	0.0019	0.14%
USDMXN	17.4413	0.0244	-0.14%
USDINR	95.4770	0.2430	0.26%
USDBRL	5.15010	0.0359	-0.69%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1531.02	1.7800	0.12%
DXY	100.994	0.1371	0.14%
USDTRY	46.8197	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7537.55	54	0.73%
US30	52876	24	-0.05%
US100	29773	444	1.51%
JP225	70329	585	0.84%
GB100	10649	30	-0.28%
DE40	25819	39	0.15%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8831	13	-0.15%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35193	82	-0.23%
MOEX	2192	51	-2.26%
IBOVESPA	171953	2,117	-1.22%
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Apple	312.94	4.31	1.40%
Tesla	416.60	23.15	5.88%
Microsoft	385.38	5.11	-1.31%
Amazon	245.51	2.84	1.17%
Meta	592.58	9.68	1.66%
Nvidia	196.97	2.14	1.10%
Visa	354.43	7.70	-2.13%
JPMorgan	335.85	1.38	0.41%
Oracle	143.22	2.95	2.10%
J&J	257.11	5.93	-2.25%
SpaceX	161.68	0.32	-0.20%
Exxon Mobil	136.30	0.79	-0.58%
Alphabet	361.30	1.39	0.39%
Goldman Sachs	1051.23	30.23	2.96%
Caterpillar	975.84	12.31	1.28%
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	Actual	Chg	%Chg
United States	4.4920	0.002	0.00%
United Kingdom	4.8008	0.015	0.02%
Japan	2.8380	0.060	0.06%
Australia	4.8060	0.004	0.00%
Germany	2.9477	0.015	0.02%
Brazil	14.5050	0.040	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4360	0.008	-0.01%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3250	0.011	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63622	85	0.13%
Ether	1795.84	13.3424	0.75%
Binance	583.9	5.5800	-0.95%
Cardano	0.18548	0.0040	-2.13%
Solana	81.9031	0.4736	0.58%
XRP	1.14521	0.0103	-0.89%
Polkadot	0.88	0.0045	0.51%
Avalanche	6.95	0.0354	0.51%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0042	-0.26%
Dai	0.99931	0.0004	-0.04%
Litecoin	45.107	0.6328	-1.38%
Uniswap	3.20	0.0283	0.89%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	240.34	3.7950	-1.55%
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