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RedHill Biopharma Ltd.

$0.61 -$0.42 (-40.66%)
NASDAQ · 14 Sep 2026 19:13 UTC
Previous Close
$0.64
Day Range
$0.59$0.62
Year Range
$0.57$2.79
Market Cap
1.92M
AVG Volume
163.55K
Trailing/Forward PE
-0.31/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2027-03-18
Primary Exchange
NASDAQUS
Revenue (USD)
01M2M3M4M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q22.04M
25 Q12.04M
24 Q42.74M
24 Q32.74M
24 Q21.29M
24 Q11.29M
23 Q4567.5K
23 Q3567.5K
23 Q21.8M
23 Q13.6M
Net Income (USD)
-20M020M40M60M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q2-2.07M
25 Q1-2.07M
24 Q4-2.59M
24 Q3-2.59M
24 Q2-1.54M
24 Q1-1.54M
23 Q4-13.54M
23 Q3-13.54M
23 Q2761K
23 Q150.24M
Operating Income (USD)
-10M010M20M30M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q2-2.19M
25 Q1-2.19M
24 Q4-3.08M
24 Q3-3.08M
24 Q2-4.22M
24 Q1-4.22M
23 Q4-6.02M
23 Q3-6.02M
23 Q2-4.41M
23 Q129.08M
EBITDA (USD)
-50M050M100M150M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q2-2.1M
25 Q1-2.1M
24 Q4-1.88M
24 Q3-1.82M
24 Q2-4.01M
24 Q1-4.01M
23 Q4-5.84M
23 Q3-5.64M
23 Q22.69M
23 Q1111.15M
Cash Flows (USD)
-15M-10M-5M023 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q2-2.51M
25 Q1-2.51M
24 Q4-1.6M
24 Q3-1.6M
24 Q2-3.09M
24 Q1-3.09M
23 Q4-9.02M
23 Q3-9.02M
23 Q2-10.6M
23 Q1-7.19M
EPS (USD)
-100010020030023 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL EPS (USD) by quarter
PeriodEPS (USD)
25 Q2-1
25 Q1-1
24 Q4-1
24 Q3-1
24 Q2-1
24 Q1-1
23 Q4-17
23 Q3-24
23 Q23
23 Q1256
Expenses (USD)
-5M05M10M15MR&DSG&ACapex23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q23.43M
25 Q13.43M
24 Q43.75M
24 Q33.75M
24 Q24.81M
24 Q14.81M
23 Q46.6M
23 Q36.6M
23 Q29.31M
23 Q111.99M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
RDHL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q43.97M
25 Q33.97M
25 Q22.87M
25 Q12.87M
24 Q44.62M
24 Q34.62M
24 Q27.28M
24 Q17.28M
23 Q45.57M
23 Q35.57M
Debt ratios
-0.200.20.40.623 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Debt ratios by quarter
PeriodDebt ratios
25 Q20.34
25 Q10.27
24 Q40.36
24 Q30.27
24 Q20.34
24 Q10.52
23 Q4-0.04
23 Q3-0.04
23 Q2-0.04
23 Q1-0.1
Margins
0%20%40%60%80%23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Margins by quarter
PeriodMargins
25 Q260.6%
25 Q160.6%
24 Q467.32%
24 Q367.32%
24 Q245.41%
24 Q145.41%
23 Q48.28%
23 Q38.28%
23 Q255.12%
23 Q155.21%
Return on Capital
-4000%-2000%0%2000%4000%23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Return on Capital by quarter
PeriodReturn on Capital
25 Q246.84%
25 Q146.84%
24 Q455.31%
24 Q355.31%
24 Q2-2531.15%
24 Q1-2531.15%
23 Q4-654.57%
23 Q3-654.57%
23 Q221.92%
23 Q12507.04%
Shares Outstanding
01M2M3M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Shares Outstanding by quarter
PeriodShares Outstanding
25 Q21.8M
25 Q11.8M
24 Q42.58M
24 Q32.58M
24 Q22.35M
24 Q12.35M
23 Q4780.9K
23 Q3548.13K
23 Q2315.36K
23 Q1194.8K
Book Value Per Share (USD)
-505101523 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q2
RDHL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q2-2.45
25 Q1-2.45
24 Q4-1.82
24 Q3-1.82
24 Q20.03
24 Q10.03
23 Q42.65
23 Q33.77
23 Q211.01
23 Q110.29
Total Assets (USD)
010M20M30M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
RDHL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q425.34M
25 Q325.34M
25 Q218.38M
25 Q118.38M
24 Q418.04M
24 Q318.04M
24 Q222.02M
24 Q122.02M
23 Q423.05M
23 Q323.05M
Employee Count
01002003002016201720182019202020212022202320242025
RDHL Employee Count by quarter
PeriodEmployee Count
202513
202435
202353
2022113
2021201
2020182
2019155
201875
201774
201613
PE Ratio
00.250.50.751med 0.29Sep 23Oct 23Dec 23Jan 24Mar 24Apr 24May 24
RDHL PE Ratio by quarter
PeriodPE Ratio
May 240.38
May 240.39
May 240.37
May 240.37
Apr 240.35
Apr 240.37
Apr 240.35
Apr 240.28
Mar 240.28
Mar 240.26
Mar 240.28
Mar 240.28
Mar 240.3
Feb 240.29
Feb 240.29
Feb 240.32
Feb 240.3
Jan 240.36
Jan 240.5
Jan 240.56
Jan 240.69
Dec 230.78
Dec 230.78
Dec 230.61
Dec 230.7
Dec 230.88
Nov 230.07
Nov 230.07
Nov 230.07
Nov 230.08
Oct 230.1
Oct 230.11
Oct 230.07
Oct 230.08
Sep 230.11
Sep 230.16
Sep 230.19
Sep 230.19
Sep 230.19
Aug 230.2
Aug 230.2
Free Cash Flow Yield
-800%-600%-400%-200%0%med -242.08%Mar 24Jun 24Oct 24Jan 25May 25Aug 25Nov 25
RDHL Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Nov 25-379.51%
Nov 25-425.61%
Nov 25-425.61%
Nov 25-399.48%
Oct 25-350.31%
Oct 25-277.69%
Oct 25-303.6%
Oct 25-267.89%
Oct 25-239.69%
Sep 25-247.5%
Sep 25-269.47%
Sep 25-301.59%
Sep 25-318.47%
Aug 25-361.31%
Aug 25-372.34%
Aug 25-358.65%
Aug 25-420.49%
Aug 25-406.48%
Jul 25-285.25%
Jul 25-262.24%
Jul 25-222.73%
Jul 25-240.28%
Jun 25-262.24%
Jun 25-256.72%
Jun 25-278.73%
Jun 25-245.11%
May 25-272.5%
May 25-265.09%
May 25-263.66%
May 25-243.89%
May 25-235.64%
Apr 25-202.39%
Apr 25-215.83%
Apr 25-202.39%
Apr 25-334.45%
Mar 25-233.75%
Mar 25-218.12%
Mar 25-254.76%
Mar 25-207.04%
Feb 25-195.85%
Feb 25-137.01%
Feb 25-124.7%
Feb 25-118.58%
Jan 25-110.35%
Jan 25-101.27%
Jan 25-115.63%
Jan 25-111.29%
Jan 25-100.03%
Dec 24-94.38%
Dec 24-100.33%
Dec 24-87.66%
Dec 24-89.58%
Nov 24-76.73%
Nov 24-151.97%
Nov 24-141.34%
Nov 24-127.99%
Nov 24-126.11%
Oct 24-125.65%
Oct 24-117.22%
Oct 24-128.63%
Oct 24-121.22%
Sep 24-119.39%
Sep 24-108.46%
Sep 24-93.58%
Sep 24-109.85%
Aug 24-121.22%
Aug 24-149.6%
Aug 24-186.12%
Aug 24-129%
Aug 24-84.49%
Jul 24-136.02%
Jul 24-148.61%
Jul 24-138.68%
Jul 24-150.09%
Jun 24-145.56%
Jun 24-147.31%
Jun 24-138.68%
Jun 24-124.94%
May 24-117.85%
May 24-396.58%
May 24-387.53%
May 24-400.38%
May 24-407.86%
Apr 24-428.82%
Apr 24-406.05%
Apr 24-431.24%
Apr 24-600.55%
Mar 24-599.65%
Mar 24-659.36%
Mar 24-603.29%
Mar 24-593.82%
Mar 24-562.3%
Feb 24-591.17%
Feb 24-577%
Feb 24-533.24%
Feb 24-557.56%
Jan 24-467.37%
Jan 24-339.11%
Jan 24-299.82%
Jan 24-244.47%
Price to Sales
02.557.510med 1.17Mar 24Jun 24Oct 24Jan 25May 25Aug 25Nov 25
RDHL Price to Sales by quarter
PeriodPrice to Sales
Nov 250.23
Nov 250.2
Nov 250.2
Nov 250.22
Oct 250.25
Oct 250.31
Oct 250.28
Oct 250.32
Oct 250.36
Sep 250.35
Sep 250.32
Sep 250.29
Sep 250.27
Aug 250.28
Aug 250.27
Aug 250.28
Aug 250.24
Aug 250.25
Jul 250.35
Jul 250.38
Jul 250.45
Jul 250.42
Jun 250.38
Jun 250.39
Jun 250.36
Jun 250.41
May 250.37
May 250.38
May 250.38
May 250.41
May 250.42
Apr 250.49
Apr 250.46
Apr 250.49
Apr 250.86
Mar 251.22
Mar 251.31
Mar 251.12
Mar 251.38
Feb 251.46
Feb 252.09
Feb 252.29
Feb 252.41
Jan 252.59
Jan 252.82
Jan 252.47
Jan 252.57
Jan 252.86
Dec 243.03
Dec 242.85
Dec 243.26
Dec 243.19
Nov 243.73
Nov 244.3
Nov 244.63
Nov 245.11
Nov 245.18
Oct 245.2
Oct 245.58
Oct 245.08
Oct 245.39
Sep 245.48
Sep 246.03
Sep 246.99
Sep 245.95
Aug 245.39
Aug 245.03
Aug 244.04
Aug 245.83
Aug 248.91
Jul 245.53
Jul 245.06
Jul 245.43
Jul 245.01
Jun 245.17
Jun 245.11
Jun 245.43
Jun 246.02
May 246.39
May 241.38
May 241.42
May 241.37
May 241.35
Apr 241.28
Apr 241.35
Apr 241.27
Apr 240.3
Mar 240.3
Mar 240.27
Mar 240.3
Mar 240.3
Mar 240.32
Feb 240.3
Feb 240.31
Feb 240.34
Feb 240.32
Jan 240.38
Jan 240.53
Jan 240.6
Jan 240.73
EV/EBITDA
-0.100.10.2med 0.03Sep 23Oct 23Dec 23Jan 24Mar 24Apr 24May 24
RDHL EV/EBITDA by quarter
PeriodEV/EBITDA
May 240.05
May 240.05
May 240.04
May 240.04
Apr 240.04
Apr 240.04
Apr 240.04
Apr 240.03
Mar 240.03
Mar 240.02
Mar 240.03
Mar 240.03
Mar 240.03
Feb 240.03
Feb 240.03
Feb 240.04
Feb 240.03
Jan 240.05
Jan 240.08
Jan 240.1
Jan 240.13
Dec 230.15
Dec 230.15
Dec 230.11
Dec 230.13
Dec 230.18
Nov 23-0.02
Nov 23-0.02
Nov 23-0.02
Nov 23-0.02
Oct 23-0.01
Oct 23-0.01
Oct 23-0.02
Oct 23-0.02
Sep 23-0.01
Sep 230.01
Sep 230.02
Sep 230.02
Sep 230.02
Aug 230.02
Aug 230.02
Price to Book
0200400600800med 14.02Jan 22Apr 22Sep 23Jan 24Apr 24Aug 24Nov 24
RDHL Price to Book by quarter
PeriodPrice to Book
Nov 24261.43
Nov 24281.09
Nov 24310.4
Nov 24315.03
Oct 24316.18
Oct 24338.93
Oct 24308.86
Oct 24327.75
Sep 24332.76
Sep 24366.31
Sep 24424.53
Sep 24361.68
Aug 24327.75
Aug 24347.8
Aug 24279.55
Aug 24403.33
Aug 24615.79
Jul 24382.5
Jul 24350.11
Jul 24375.18
Jul 24346.64
Jun 24357.44
Jun 24353.2
Jun 24375.18
Jun 24416.44
May 24441.5
May 244.37
May 244.47
May 244.33
May 244.25
Apr 244.04
Apr 244.26
Apr 244.02
Apr 243.5
Mar 243.51
Mar 243.19
Mar 243.49
Mar 243.54
Mar 243.74
Feb 243.56
Feb 243.65
Feb 243.95
Feb 243.78
Jan 244.5
Jan 246.21
Jan 247.02
Jan 248.61
Dec 239.67
Dec 239.74
Dec 237.55
Dec 238.68
Dec 2310.99
Nov 230.72
Nov 230.76
Nov 230.7
Nov 230.84
Oct 231.07
Oct 231.15
Oct 230.73
Oct 230.84
Sep 231.16
Sep 231.65
Sep 231.93
Sep 231.95
Sep 232
Aug 232.07
Aug 232.09
Jun 227.16
Jun 2210.2
Jun 2212.04
May 2212.04
May 2211.59
May 2211.48
May 2216.65
Apr 2219.01
Apr 2222.84
Apr 2222.73
Apr 2226.33
Apr 2228.13
Mar 2231.5
Mar 2228.91
Mar 2214.02
Mar 2214.02
Feb 2217.58
Feb 2218.96
Feb 2219.53
Feb 2220.5
Jan 2219.53
Jan 2221.15
Jan 2220.01
Jan 2220.66
Dec 2120.91
Dec 2121.39
Dec 2121.47
Dec 2122.77
Dec 2120.66
Nov 219.47
Nov 218.93
Nov 2115.46
Nov 2116
RedHill Biopharma Ltd.
RDHL
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News: RDHL

RedHill Announces Transformational Acquisition of Commercialization Rights to Ferring's Rebyota® and Clenpiq®

prnewswire.com · 1 Sep 2026

RedHill Announces Transformational Acquisition of Commercialization Rights to Ferring's Rebyota® and Clenpiq®

Together with the previously announced Talicia® strategic divestiture, the acquisition from Ferring of commercialization rights to two larger, proprietary, established gastrointestinal (GI) FDA-approved drugs that together generated approximately $37.5 million in 2025 net sales, completes a major strategic repositioning of RedHill's commercial GI business The divestiture of Talicia and the acquisition of the new GI products from Ferring create a catalyst for commercial growth through a materially larger GI business under RedHill's control, with a significantly stronger liquidity position and provides additional growth and expansion opportunities Under the terms of the agreement, RedHill obtained the exclusive commercialization rights for an upfront payment to Ferring of $12 million plus potential future milestones and tiered royalties.  The $12 million upfront payment is fully funded through the previously announced $18 million Talicia divestment, with RedHill securing exclusive global and U.S. commercialization rights to Ferring's Rebyota® and Clenpiq®, respectively - two synergistic, revenue-generating, FDA-approved GI drugs Rebyota is a proprietary, first and only single-dose FDA-approved Fecal Microbiota Transplant (FMT for prevention of recurrent C.

RedHill Divests Talicia® to Apotex for $18 Million Cash Upfront Plus Milestones to Fuel Strategic Growth Opportunities

prnewswire.com · 31 Aug 2026

RedHill Divests Talicia® to Apotex for $18 Million Cash Upfront Plus Milestones to Fuel Strategic Growth Opportunities

Executes a major step in RedHill's strategic roadmap to fundamentally reposition the Company's commercial business toward new and larger product opportunities, revenue growth and an accelerated path toward operational profitability -- Realizes substantial value from RedHill's 70% stake in Talicia, currently held within a shared ownership and economic structure, while immediately creating a stronger liquidity position and fully funding the next major steps in RedHill's transformational commercial expansion -- Under the terms of the agreement, Apotex will pay RedHill an upfront payment of $18 million plus up to an additional $35 million in potential worldwide net sales milestone payments RALEIGH, N.C. and TEL AVIV, Israel, Aug. 31, 2026 /PRNewswire/ -- RedHill Biopharma Ltd.

Ebola Cases and Deaths Rapidly Mount - RedHill Updates on Opaganib Emergency Outbreak Development

prnewswire.com · 28 Jul 2026

Ebola Cases and Deaths Rapidly Mount - RedHill Updates on Opaganib Emergency Outbreak Development

The number of confirmed Ebola cases and deaths has increased substantially to 3221 cases and 1407 deaths -- Finalization of development next steps and potential partnership discussions ongoing, including with the Emergency Task Force expert group of the African Medicines Agency, the Ugandan Ministry of Health and Mbarara University of Science and Technology (MUST), alongside liaison with the Democratic Republic of Congo (DRC) Scientific Advisory Committee -- Professor Pauline Byakika-Kibwika, Vice Chancellor, MUST: "There is an urgent need for additional therapeutic options, and with an oral formulation, ease of administration, human safety database and supportive data, host-directed antiviral opaganib warrants immediate evaluation as a potential treatment candidate for Bundibugyo ebolavirus (BDBV)"  -- Development of opaganib for Ebola is supported by preclinical and clinical safety and efficacy data from multiple studies, including in combination with direct acting antiviral Veklury® (remdesivir, Gilead Sciences) TEL AVIV, Israel and RALEIGH, N.C., July 28, 2026 /PRNewswire/ -- RedHill Biopharma Ltd.

RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement

prnewswire.com · 22 Jun 2026

RedHill Biopharma Announces Closing of Up To $19.4 Million Private Placement

$6 million upfront with up to approximately $13.4 million of potential aggregate gross proceeds upon the exercise in full of warrants TEL AVIV, Israel and RALEIGH, N.C., June 22, 2026 /PRNewswire/ -- RedHill Biopharma Ltd.

RedHill Biopharma Announces Up To $19.4 Million Private Placement

prnewswire.com · 18 Jun 2026

RedHill Biopharma Announces Up To $19.4 Million Private Placement

$6 million upfront with up to approximately $13.4 million of potential aggregate gross proceeds upon the exercise in full of warrants TEL AVIV, Israel & RALEIGH, N.C., June 18, 2026 /PRNewswire/ -- RedHill Biopharma Ltd.

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