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 42.35M

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	81.894	0.60	-0.72%
Brent	88.066	0.03	-0.04%
Natural gas	2.8536	0.06	-1.97%
Gasoline	3.3952	0.00	0.07%
Heating Oil	4.0819	0.02	0.43%
Gold	4019.46	2.51	0.06%
Silver	56.969	1.07	1.91%
Copper	6.2732	0.05	0.86%
Soybeans	1218.65	14.15	1.17%
Wheat	683.85	1.10	0.16%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.07	0.58	1.00%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14283	0.0011	-0.10%
GBPUSD	1.34609	0.0009	0.07%
AUDUSD	0.69973	0.0015	0.21%
NZDUSD	0.58478	0.0005	0.08%
USDJPY	162.427	0.0240	0.01%
USDCNY	6.76970	0.0077	-0.11%
USDCHF	0.80821	0.0006	0.07%
USDCAD	1.40341	0.0013	0.09%
USDMXN	17.4898	0.0252	-0.14%
USDINR	96.5640	0.0400	0.04%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.5393	0.3393	0.43%
USDKRW	1482.01	5.7200	-0.38%
DXY	100.820	0.0547	0.05%
USDTRY	47.1825	0.0451	0.10%
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	Actual	Chg	%Chg
US500	7481.27	24	0.32%
US30	52297	153	0.29%
US100	28676	83	0.29%
JP225	64141	2,694	-4.03%
GB100	10560	40	-0.38%
DE40	24922	91	0.37%
FR40	8365	26	0.31%
IT40	52120	238	0.46%
ES35	19276	59	0.30%
ASX200	8784	13	-0.15%
SHANGHAI	3796	32	0.85%
SENSEX	77713	438	-0.56%
TSX	35264	76	-0.22%
MOEX	1935	24	-1.22%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5620	0.012	0.01%
United Kingdom	4.9725	0.012	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1296	0.006	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9530	0.004	0.00%
France	3.9390	0.005	0.00%
South Africa	8.7050	0.025	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4540	0.026	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64150	528	-0.82%
Ether	1863.14	8.1800	-0.44%
Binance	566.6	4.4100	-0.77%
Cardano	0.16283	0.0033	-1.98%
Solana	76.3912	0.0063	-0.01%
XRP	1.09017	0.0060	-0.55%
Polkadot	0.81	0.0138	-1.69%
Avalanche	6.55	0.0920	1.42%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0092	-0.62%
Dai	0.99990	0.0026	0.26%
Litecoin	46.680	0.3361	-0.71%
Uniswap	3.45	0.0616	-1.75%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	212.65	2.4800	-1.15%
More

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