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Clal Biotech (CBI) Financial Statements

Clal Biotech Financial Overview

Clal Biotech's market cap is currently $35.92M. The company's EPS TTM is $-0.06; its P/E ratio is -3.95; and it has a dividend yield of 11.43%. Clal Biotech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 835.00K$ 433.00K$ 104.00K$ 370.00K$ 224.00K
Gross Profit$ 364.00K$ -183.00K$ 104.00K$ 370.00K$ 224.00K
Operating Income$ -18.41M$ -6.34M$ -10.18M$ -27.42M$ -77.59M
EBITDA$ -19.83M$ -6.34M$ -24.02M$ 64.22M$ -55.08M
Net Income$ -13.32M$ -62.46M$ -31.05M$ -61.74M$ -89.58M
Balance Sheet
Cash & Short-Term Investments$ 1.69M$ 5.01M$ 13.36M$ 12.88M$ 53.05M
Total Assets$ 41.83M$ 67.69M$ 158.39M$ 182.69M$ 444.92M
Total Debt$ 17.75M$ 20.84M$ 35.76M$ 36.73M$ 11.68M
Net Debt$ 16.07M$ 16.89M$ 30.03M$ 29.29M$ -41.37M
Total Liabilities$ 18.95M$ 21.52M$ 36.98M$ 37.79M$ 106.55M
Stockholders' Equity$ 20.20M$ 36.63M$ 99.36M$ 126.03M$ 172.59M
Cash Flow
Free Cash Flow$ -4.07M$ -6.48M$ -8.52M$ -60.31M$ -42.92M
Operating Cash Flow$ -4.07M$ -6.48M$ -8.51M$ -59.04M$ -41.33M
Investing Cash Flow$ 2.70M$ 20.00M$ 7.66M$ -10.96M$ 79.18M
Financing Cash Flow$ -929.00K$ -15.55M$ -1.18M$ 20.05M$ -51.54M

Currency in ILS

Clal Biotech Earnings and Revenue History

-300M-150M0150M-50000 %0 %50000 %100000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Clal Biotech Debt to Assets

0400M800M1.2B12 %24 %36 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Clal Biotech Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Clal Biotech Forecast EPS vs Actual EPS

-25-20-15-10-505Q1 21Q2 21Q3 21EPS EstimateBeatMiss