RedHill Biopharma | RDHL - Loan Capital

RedHill Biopharma reported $190K in Loan Capital for its fiscal quarter ending in June of 2024.

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 1M

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

USD -1.54M

USD 1.29M

Selling and Administration Expenses

USD 4.48M

USD 3.17M

Trade Creditors

USD 835K

USD 5.35M

	Loan Capital	Change		Date
Cara Therapeutics	USD 0		0	Mar/2025
Clal Biotechnology	ILS 25.96M		18.48M	Dec/2023
Compugen	USD 0		0	Dec/2024
RedHill Biopharma	USD 190K		0	Jun/2024

	Actual	Chg	%Chg
Crude Oil	97.565	3.16	3.34%
Brent	97.005	2.25	2.38%
Natural gas	2.7212	0.00	-0.10%
Gasoline	3.0471	0.04	1.37%
Heating Oil	3.9485	0.14	3.68%
Gold	4714.30	6.64	-0.14%
Silver	73.841	0.28	-0.37%
Copper	5.7011	0.06	-1.01%
Soybeans	1163.20	1.20	0.10%
Wheat	583.70	3.45	0.60%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.64	0.33	0.74%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	36.00	-4.56%
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	Actual	Chg	%Chg
EURUSD	1.16562	0.0007	-0.06%
GBPUSD	1.33849	0.0009	-0.07%
AUDUSD	0.70342	0.0010	-0.14%
NZDUSD	0.58294	0.0009	0.16%
USDJPY	158.904	0.3295	0.21%
USDCNY	6.83532	0.0021	0.03%
USDCHF	0.79198	0.0006	0.07%
USDCAD	1.38540	0.0008	0.06%
USDMXN	17.4518	0.0095	0.05%
USDINR	92.7180	0.2794	0.30%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.3100	0.2400	-0.31%
USDKRW	1483.84	5.2300	0.35%
DXY	99.120	0.0134	-0.01%
USDTRY	44.5550	0.0386	0.09%
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	Actual	Chg	%Chg
US500	6777.00	6	-0.09%
US30	47879	31	-0.06%
US100	24868	35	-0.14%
JP225	55935	373	-0.66%
GB100	10609	260	2.51%
DE40	23949	132	-0.55%
FR40	8246	18	-0.22%
IT40	46965	126	-0.27%
ES35	18076	56	-0.31%
ASX200	8934	17	-0.19%
SHANGHAI	3967	28	-0.70%
SENSEX	76964	599	-0.77%
TSX	33621	0	0.00%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2980	0.003	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3980	0.026	0.03%
Australia	4.9240	0.019	-0.02%
Germany	2.9668	0.025	0.02%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7586	0.052	0.05%
France	3.6130	0.040	0.04%
South Africa	8.4950	0.020	0.02%
China	1.8150	0.002	0.00%
Switzerland	0.3970	0.018	0.02%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70891	213	-0.30%
Ether	2179.48	10.5577	-0.48%
Binance	599.8	0.4300	-0.07%
Cardano	0.24964	0.0011	-0.43%
Solana	82.0717	0.5322	-0.64%
Ripple	1.32949	0.0134	-1.00%
Polkadot	1.25	0.0191	-1.51%
Avalanche	9.03	0.0300	-0.33%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0127	0.71%
Dai	0.99929	0.0007	-0.07%
Litecoin	53.926	0.0641	-0.12%
Uniswap	3.09	0.0341	-1.09%
Algorand	0.11	0.0054	-4.71%
Bitcoin Cash	441.46	0.1500	-0.03%
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