Clal Biotechnology Industries Ltd (TA:CBI) — Stock Price

ILA24.90 ILA
▲ 1.63% today

Clal Biotechnology Industries Ltd (TA:CBI) is currently trading at ILA24.90 ILA, up 1.63% today. Over the past 52 weeks, shares have ranged between ILA24.20 and ILA42.50. This page tracks Clal Biotechnology Industries Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Clal Biotechnology Industries Ltd (CBI) market capitalisation.

Clal Biotechnology Industries Ltd (CBI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Clal Biotechnology Industries Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Clal Biotechnology Industries Ltd Income Statement — Revenue, Profit & Earnings by Year

Clal Biotechnology Industries Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA433.00K ILA104.00K ILA370.00K ILA224.00K ILA206.00K
Cost of Revenue ILA616.00K ILA21.87 Million ILA66.24 Million ILA68.33 Million
Gross Profit ILA-183.00K ILA104.00K ILA370.00K ILA224.00K ILA206.00K
Research & Development ILA24.81 Million ILA33.07 Million ILA26.35 Million
SG&A ILA4.03 Million ILA5.48 Million ILA6.51 Million ILA14.35 Million ILA13.17 Million
Total Operating Expenses ILA6.34 Million ILA10.29 Million ILA12.27 Million ILA77.47 Million ILA10.30 Million
Operating Income ILA-6.34 Million ILA-10.18 Million ILA-27.42 Million ILA-77.59 Million ILA40.15 Million
EBITDA ILA-6.34 Million ILA-24.02 Million ILA64.22 Million ILA-55.08 Million ILA13.23 Million
EBIT ILA-6.63 Million ILA-24.55 Million ILA46.57 Million ILA-77.59 Million ILA-10.64 Million
Interest Expense ILA3.40 Million ILA3.54 Million ILA3.73 Million ILA1.76 Million ILA4.26 Million
Income Before Tax ILA-75.07 Million ILA-28.09 Million ILA-41.02 Million ILA-66.59 Million ILA49.84 Million
Income Tax Expense ILA113.95 Million ILA89.00K
Net Income ILA-62.46 Million ILA-31.05 Million ILA-61.74 Million ILA-89.58 Million ILA109.03 Million

Clal Biotechnology Industries Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Clal Biotechnology Industries Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA67.69 Million ILA158.39 Million ILA182.69 Million ILA444.92 Million ILA614.03 Million
Total Current Assets ILA5.80 Million ILA14.69 Million ILA16.64 Million ILA77.61 Million ILA211.09 Million
Cash & Equivalents
Short-term Investments ILA1.06 Million ILA7.63 Million ILA5.44 Million ILA118.34 Million
Net Receivables ILA505.00K ILA512.00K ILA3.99 Million ILA8.53 Million ILA10.81 Million
Inventory ILA3.73 Million ILA4.44 Million
Property, Plant & Equipment ILA5.09 Million ILA18.06 Million ILA14.94 Million
Goodwill
Total Liabilities ILA21.52 Million ILA36.98 Million ILA37.79 Million ILA106.55 Million ILA100.24 Million
Total Current Liabilities ILA20.00 Million ILA6.66 Million ILA2.91 Million ILA35.65 Million ILA28.28 Million
Long-term Debt ILA0.00 ILA25.96 Million ILA27.39 Million
Net Debt ILA16.89 Million ILA30.03 Million ILA1.90 Million ILA-41.37 Million ILA-60.42 Million
Total Stockholder Equity ILA36.63 Million ILA99.36 Million ILA126.03 Million ILA172.59 Million ILA306.35 Million
Retained Earnings ILA-1.39 Billion ILA-1.33 Billion ILA-1.30 Billion ILA-1.24 Billion ILA-1.11 Billion

Clal Biotechnology Industries Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Clal Biotechnology Industries Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA-6.48 Million ILA-8.51 Million ILA-59.04 Million ILA-41.33 Million ILA-33.23 Million
Capital Expenditures ILA0.00 ILA5.00K ILA1.27 Million ILA1.59 Million ILA3.19 Million
Free Cash Flow ILA-6.48 Million ILA-8.52 Million ILA-60.31 Million ILA-42.92 Million ILA-36.41 Million
Investing Cash Flow ILA20.00 Million ILA7.66 Million ILA-10.96 Million ILA79.18 Million ILA70.78 Million
Financing Cash Flow ILA-15.55 Million ILA-1.18 Million ILA20.05 Million ILA-51.54 Million ILA-2.38 Million
Dividends Paid ILA36.00 Million ILA36.00 Million
Stock-Based Compensation ILA40.00K ILA5.15 Million ILA5.55 Million ILA5.54 Million
Depreciation ILA283.00K ILA526.00K ILA17.64 Million ILA22.51 Million ILA23.87 Million
Change in Cash ILA-1.78 Million ILA-1.71 Million ILA-45.61 Million ILA-15.11 Million ILA30.61 Million

Clal Biotechnology Industries Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Clal Biotechnology Industries Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 19, 2020 -0.11
May 14, 2015 -0.21 -0.16 -31.25%
Dec 31, 2014 -1.70 -0.28 -497.29%
Nov 13, 2014 -3.59 -0.29 -1137.93%
Aug 19, 2014 0.30 0.40 -25.00%
May 22, 2014 -0.39 -0.16 -143.75%
Nov 14, 2013 -0.32 -0.18 -77.78%