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 39.05M

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	100.618	1.29	-1.27%
Brent	102.774	2.05	-1.95%
Natural gas	2.8529	0.05	-1.66%
Gasoline	3.4446	0.06	-1.79%
Heating Oil	5.0990	0.01	-0.29%
Gold	4380.82	39.43	0.91%
Silver	66.959	1.77	2.71%
Copper	6.5773	0.01	-0.14%
Soybeans	1307.25	12.50	-0.95%
Wheat	727.73	0.73	0.10%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.76	2.41	3.16%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14728	0.0003	-0.03%
GBPUSD	1.33548	0.0004	-0.03%
AUDUSD	0.71226	0.0012	0.17%
NZDUSD	0.57121	0.0019	-0.33%
USDJPY	157.963	1.9885	1.27%
USDCNY	6.69718	0.0068	-0.10%
USDCHF	0.82546	0.0009	0.10%
USDCAD	1.40050	0.0014	0.10%
USDMXN	17.1635	0.0044	-0.03%
USDINR	95.9890	0.1696	0.18%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2457	0.2839	-0.34%
USDKRW	1386.22	5.6300	0.41%
DXY	100.438	0.1903	0.19%
USDTRY	48.7850	0.3612	0.75%
More

	Actual	Chg	%Chg
US500	7660.09	22	0.29%
US30	51905	127	0.25%
US100	29592	145	0.49%
JP225	65456	1,320	2.06%
GB100	10745	72	-0.66%
DE40	25565	152	-0.59%
FR40	8126	61	-0.75%
IT40	51717	669	-1.28%
ES35	19673	159	-0.80%
ASX200	8690	43	-0.49%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2249	0	0.02%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9590	0.022	0.02%
United Kingdom	5.2588	0.023	0.02%
Japan	2.9890	0.007	-0.01%
Australia	5.2570	0.009	-0.01%
Germany	3.5048	0.027	0.03%
Brazil	14.3650	0.010	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8420	0.019	0.02%
Italy	4.3870	0.047	0.05%
France	4.4900	0.038	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78166	1,754	2.30%
Ether	2513.42	65.8931	2.69%
Binance	752.3	13.2100	1.79%
Cardano	0.21591	0.0131	6.48%
Solana	106.4285	4.8047	4.73%
XRP	1.33458	0.0386	2.98%
Polkadot	1.15	0.0649	6.00%
Avalanche	8.00	0.3935	5.17%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0848	5.37%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.529	1.5787	2.93%
Uniswap	9.08	1.2927	16.59%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.80	14.8500	6.35%
More

News

Brent Crude Drops Further
Crude Oil Eases Toward $100
The SENSEX Index Closes 0.33% Higher
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
Swiss Franc Weakens to Over One-Year ...
Euro Nears July Low as Markets Scale ...
DAX Falls on Friday
Agricultural Commodities Updates: Oat...
More