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Clal Biotechnology Industries Ltd (IL:CBI)
:CBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 104.00K | 370.00K | 76.96M | 74.54M | 113.29M |
| Gross Profit | 104.00K | 370.00K | 10.72M | 6.22M | 55.39M |
| Operating Income | -10.18M | 100.61M | -101.20M | -83.64M | -79.86M |
| EBITDA | -24.02M | 64.22M | -78.69M | 13.23M | -58.84M |
| Net Income | -31.05M | -61.74M | -89.58M | 109.03M | -154.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.36M | 12.88M | 53.05M | 186.50M | 114.53M |
| Total Assets | 158.39M | 182.69M | 444.92M | 614.03M | 616.97M |
| Total Debt | 35.76M | 9.34M | 11.68M | 7.74M | 19.91M |
| Net Debt | 30.03M | 1.90M | -41.37M | -60.42M | -17.65M |
| Total Liabilities | 36.98M | 37.79M | 106.55M | 100.24M | 119.12M |
| Stockholders' Equity | 99.36M | 126.03M | 172.59M | 306.35M | 223.60M |
| Cash Flow | |||||
| Free Cash Flow | -8.52M | -60.31M | -42.92M | -36.41M | 24.20M |
| Operating Cash Flow | -8.51M | -59.04M | -41.33M | -33.23M | 27.03M |
| Investing Cash Flow | 7.66M | -10.96M | 79.18M | 70.78M | -23.52M |
| Financing Cash Flow | -1.18M | 20.05M | -51.54M | -2.38M | -2.52M |
Clal Biotech Forecast EPS vs Actual EPS
Currently, no data available
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