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Clal Biotechnology Industries Ltd (IL:CBI)
:CBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 433.00K | 104.00K | 370.00K | 224.00K | 206.00K |
| Gross Profit | -183.00K | 104.00K | 370.00K | 224.00K | 206.00K |
| Operating Income | -6.34M | -10.18M | -27.42M | -77.59M | 40.15M |
| EBITDA | -6.34M | -24.02M | 64.22M | -55.08M | 13.23M |
| Net Income | -62.46M | -31.05M | -61.74M | -89.58M | 109.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 5.01M | 13.36M | 12.88M | 53.05M | 186.50M |
| Total Assets | 67.69M | 158.39M | 182.69M | 444.92M | 614.03M |
| Total Debt | 20.84M | 35.76M | 36.73M | 11.68M | 7.74M |
| Net Debt | 16.89M | 30.03M | 1.90M | -41.37M | -60.42M |
| Total Liabilities | 21.52M | 36.98M | 37.79M | 106.55M | 100.24M |
| Stockholders' Equity | 36.63M | 99.36M | 126.03M | 172.59M | 306.35M |
| Cash Flow | |||||
| Free Cash Flow | -6.48M | -8.52M | -60.31M | -42.92M | -36.41M |
| Operating Cash Flow | -6.48M | -8.51M | -59.04M | -41.33M | -33.23M |
| Investing Cash Flow | 20.00M | 7.66M | -10.96M | 79.18M | 70.78M |
| Financing Cash Flow | -15.55M | -1.18M | 20.05M | -51.54M | -2.38M |
Clal Biotech Forecast EPS vs Actual EPS
Currently, no data available
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