Clal Biotechnology | CBI - Loan Capital

Clal Biotechnology reported ILS25.96M in Loan Capital for its fiscal quarter ending in December of 2023.

Financials

ILS 24.30

ILS 158.39M

Cash and Equivalent

ILS 5.73M

ILS 16.49M

ILS 14.69M

Current Liabilities

ILS 6.66M

ILS 35.76M

0

ILS -5.44M

ILS -5.3M

3

EPS Earnings Per Share

ILS -0.04

Equity Capital and Reserves

ILS 121.41M

Gross Profit on Sales

ILS -857K

Interest Income

ILS -5.16M

ILS 25.97M

Market Capitalization

ILS 38.11M

ILS -6.17M

Operating Expenses

ILS 5.15M

Operating Profit

ILS -1.74M

Ordinary Share Capital

ILS 1.61M

PE Price to Earnings

11.67

ILS 86.83M

ILS 3.41M

Selling and Administration Expenses

ILS 3.31M

ILS 4.44M

Trade Creditors

ILS 21.05M

ILS 3.75M

	Loan Capital	Change		Date
aTyr Pharma	USD 1.72M		10.79M	Mar/2026
Bio Path	USD 0		0	Mar/2025
Brainstorm Cell Therapeutics	USD 0		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
Clal Biotechnology	ILS 25.96M		18.48M	Dec/2023
Compugen	USD 0		0	Dec/2024
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		86.58M	Sep/2024
RedHill Biopharma	USD 900K		710K	Dec/2025
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	97.463	0.51	-0.52%
Brent	105.589	0.33	-0.31%
Natural gas	3.0886	0.15	-4.56%
Gasoline	3.1525	0.03	-0.87%
Heating Oil	4.8049	0.04	-0.84%
Gold	4192.28	21.22	0.51%
Silver	57.786	0.38	0.66%
Copper	6.5733	0.06	0.95%
Soybeans	1253.58	9.42	-0.75%
Wheat	657.44	12.56	-1.87%
Coal	149.65	0.70	-0.47%
Steel	3084.00	8.00	0.26%
EU Gas	87.56	1.12	1.30%
Lumber	537.05	0.55	0.10%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12539	0.0034	0.30%
GBPUSD	1.33662	0.0091	0.68%
AUDUSD	0.69581	0.0037	0.54%
NZDUSD	0.56682	0.0045	0.80%
USDJPY	157.779	0.2190	-0.14%
USDCNY	6.68415	0.0053	-0.08%
USDCHF	0.82247	0.0043	-0.52%
USDCAD	1.41440	0.0042	-0.29%
USDMXN	18.4272	0.0156	0.08%
USDINR	95.1500	0.3975	0.42%
USDBRL	5.08220	0.0151	-0.30%
USDRUB	84.5557	0.6694	0.80%
USDKRW	1333.10	8.3200	-0.62%
DXY	101.626	0.9266	-0.90%
USDTRY	49.5265	0.0668	0.14%
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	Actual	Chg	%Chg
US500	7742.09	2	-0.03%
US30	52365	187	0.36%
US100	29699	237	-0.79%
JP225	64811	385	0.60%
GB100	10861	21	0.19%
DE40	25663	280	1.10%
FR40	7959	25	0.31%
IT40	49860	467	0.95%
ES35	19356	178	0.93%
ASX200	8830	110	1.26%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36388	251	0.69%
MOEX	2431	39	1.65%
IBOVESPA	206158	1,834	0.90%
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	Actual	Chg	%Chg
Apple	344.40	2.50	0.73%
Tesla	365.35	2.91	0.80%
Microsoft	534.74	4.70	-0.87%
Amazon	253.64	1.12	-0.44%
Meta	721.56	15.16	-2.06%
Nvidia	217.94	0.71	0.33%
Visa	402.17	2.42	0.61%
Oracle	131.79	2.71	-2.01%
JPMorgan	342.37	6.84	2.04%
J&J	256.32	3.04	1.20%
SpaceX	146.81	1.81	-1.22%
Exxon Mobil	175.29	0.61	0.35%
Alphabet	341.96	7.26	-2.08%
Goldman Sachs	900.78	9.50	1.07%
Caterpillar	741.54	5.90	0.80%
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	Actual	Chg	%Chg
United States	5.0910	0.017	0.02%
United Kingdom	5.3689	0.006	0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2280	0.007	0.01%
Germany	3.4125	0.005	0.01%
Brazil	13.0350	0.065	0.13%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8180	0.009	-0.01%
Italy	4.4850	0.002	0.00%
France	4.7920	0.001	0.00%
South Africa	8.8550	0.010	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5390	0.002	0.00%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82341	204	0.25%
Ether	2475.61	35.0331	1.44%
Binance	730.8	1.2300	0.17%
Cardano	0.22968	0.0000	0.01%
Solana	106.4157	1.0899	1.03%
XRP	1.33893	0.0055	0.41%
Polkadot	1.20	0.0500	4.36%
Avalanche	10.37	0.3370	3.36%
Polygon	0.10	0.0003	0.28%
Cosmos	1.76	0.0168	0.96%
Dai	0.99978	0.0000	0.00%
Litecoin	61.005	0.0714	0.12%
Uniswap	7.44	0.0055	0.07%
Algorand	0.12	0.0010	0.86%
Bitcoin Cash	281.04	3.1125	1.12%
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