---
title: "Redhill Biopharma (RDHL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RDHL.US/norm.md"
symbol: "RDHL.US"
name: "Redhill Biopharma"
parent: "https://longbridge.com/en/quote/RDHL.US.md"
datetime: "2026-03-13T03:38:21.454Z"
locales:
  - [en](https://longbridge.com/en/quote/RDHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDHL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RDHL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RDHL.US/norm.md)


# Redhill Biopharma (RDHL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.15 | -1.15 | -2.01 | -2.01 | -1.31 |
| ROE | 187.35% | 181.77% | 221.23% | 448.29% | -10124.59% |
| Revenue | 2.04M | 2.04M | 2.74M | 2.74M | 1.29M |
| Net income | -2.07M | -2.07M | -2.59M | -2.59M | -1.54M |
| Operating income | -2.19M | -2.19M | -1.90M | -1.90M | -4.22M |
| Gross margin | 60.60% | 60.60% | 67.32% | 67.32% | 45.41% |
| Net margin | -101.32% | -101.32% | -94.68% | -94.68% | -120.06% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.38M | 18.38M | 18.04M | 18.04M | 22.02M |
| Leverage | -4.16 | -4.16 | -3.85 | -3.85 | 361.05 |
| BVPS | -2.45 | -2.45 | -3.63 | -3.63 | 0.0519 |
| Turnover | 0.4728 | 0.4355 | 0.3915 | 0.2860 | 0.1299 |
| Cash & STI | 2.87M | 2.87M | 4.62M | 4.62M | 7.28M |
| Inv & Rec | 3.17M | 3.17M | 3.65M | 3.65M | 3.80M |
| LT assets | 289000.00 | 289000.00 | 437000.00 | 437000.00 | 616000.00 |
| Net debt | -2.65M | -2.65M | -4.26M | -4.26M | -6.72M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.51M | -2.51M | -1.59M | -1.59M | -3.09M |
| Investing CF | -2000.00 | -2000.00 | -4000.00 | -4000.00 | -500.00 |
| Financing CF | 1.63M | 1.63M | 258500.00 | 258500.00 | 3.95M |
| Free CF | -1.14M | -3.33M | -874875.00 | 1.26M | -2.32M |
| OCF coverage | -2598.45% | -2598.45% | -1384.35% | -1384.35% | -1490.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2000.00 | -2000.00 | -4000.00 | -4000.00 | -500.00 |