Clal Biotechnology | CBI - Loan Capital

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

Financials

ILS

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 53.48M

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 12.51M		12.11M	Dec/2025
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
Infinity Pharmaceuticals	USD 0		0	Jun/2022
Minerva Neurosciences	USD 0		86.58M	Sep/2024
RedHill Biopharma	USD 190K		0	Jun/2024
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	103.702	0.68	-0.65%
Brent	110.414	1.69	-1.50%
Natural gas	3.0152	0.01	-0.29%
Gasoline	3.7178	0.04	-1.14%
Heating Oil	4.0899	0.02	-0.60%
Gold	4549.47	17.47	-0.38%
Silver	76.000	1.66	-2.14%
Copper	6.2344	0.04	-0.60%
Soybeans	1220.25	7.25	0.60%
Wheat	677.59	13.09	1.97%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.20	0.05	-0.09%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16327	0.0024	-0.21%
GBPUSD	1.33921	0.0042	-0.31%
AUDUSD	0.71299	0.0038	-0.53%
NZDUSD	0.58544	0.0022	-0.37%
USDJPY	159.101	0.2830	0.18%
USDCNY	6.80562	0.0063	0.09%
USDCHF	0.78596	0.0016	0.20%
USDCAD	1.37495	0.0010	0.07%
USDMXN	17.2954	0.0179	0.10%
USDINR	96.3450	0.0729	0.08%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.0307	0.4293	-0.59%
USDKRW	1507.32	17.9000	1.20%
DXY	99.187	0.0063	-0.01%
USDTRY	45.5773	0.0052	0.01%
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	Actual	Chg	%Chg
US500	7395.96	7	-0.10%
US30	49649	37	-0.07%
US100	28866	128	-0.44%
JP225	60870	54	0.09%
GB100	10371	47	0.45%
DE40	24359	51	0.21%
FR40	8016	29	0.36%
IT40	48663	1	0.00%
ES35	17817	61	0.35%
ASX200	8595	90	1.05%
SHANGHAI	4170	39	0.94%
SENSEX	75639	324	0.43%
TSX	33833	435	-1.27%
MOEX	2665	3	-0.12%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6130	0.020	0.02%
United Kingdom	5.0620	0.002	0.00%
Japan	2.7920	0.046	0.05%
Australia	5.0660	0.002	0.00%
Germany	3.1459	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9060	0.031	-0.03%
France	3.7810	0.024	-0.02%
South Africa	8.8550	0.005	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5520	0.004	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76943	1	0.00%
Ether	2134.77	6.0900	0.29%
Binance	644.5	0.1200	-0.02%
Cardano	0.25142	0.0001	0.03%
Solana	85.1195	0.1903	-0.22%
XRP	1.38303	0.0061	-0.44%
Polkadot	1.25	0.0002	-0.01%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0221	-1.06%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.380	0.0617	0.11%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	382.07	3.8700	1.02%
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News

Steel Extends Decline on Demand Worri...
UK Natural Gas Prices Ease
Iron Ore Falls to Near Three-Week Low
ASX 200 Surges 1.2% at Finish
The Nikkei 225 Index Closes 0.65% Low...
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