
Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -0.31398M | -0.69500M | -3.71023M | -3.72325M | -3.19445M |
| Minority interest | - | - | - | - | - |
| Net income | -0.31398M | -0.69500M | -3.71023M | -3.72325M | -3.19445M |
| Selling general administrative | 0.27M | 0.52M | 0.91M | 1.77M | 0.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 0.13M | - | - | - |
| Reconciled depreciation | 0.00000M | 0.07M | 0.16M | 0.20M | 0.22M |
| Ebit | - | -0.67532M | - | -2.95397M | -2.60018M |
| Ebitda | -0.27379M | -0.60300M | - | -3.52345M | -2.97113M |
| Depreciation and amortization | - | 0.07M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.27169M | -0.58300M | -0.93138M | -2.95397M | -2.60018M |
| Other operating expenses | 0.27M | 0.71M | - | - | - |
| Interest expense | 0.04M | 0.02M | 0.00117M | 0.00127M | 0.00239M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.04019M | -0.01961M | -0.00117M | -0.00127M | -0.06139M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.13M | 0.41M | 0.00000M | 0.00000M |
| Total operating expenses | 0.27M | 0.71M | 1.34M | 2.95M | 2.60M |
| Cost of revenue | - | 0.07M | - | - | - |
| Total other income expense net | -0.04229M | -0.11200M | -2.77768M | -0.76801M | -0.53288M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.31398M | -0.69520M | -3.71023M | -3.72325M | -3.19445M |
| Net income applicable to common shares | - | - | - | -3.72325M | -3.19445M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 0.02M | 0.03M | 0.50M | 0.81M | 3.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00333M | 0.00497M | - | - | 0.20M |
| Total liab | 2.51M | 2.51M | 2.52M | 2.44M | 1.27M |
| Total stockholder equity | -2.49629M | -2.47998M | -2.01729M | -1.63231M | 1.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.27M | 2.47M | - | 0.22M | 0.22M |
| Common stock | 0.06M | 0.00311M | - | 0.00012M | 0.01M |
| Capital stock | 0.06M | - | 0.00226M | 0.00012M | 0.01M |
| Retained earnings | -25.26838M | -24.95440M | -24.25920M | -20.54897M | -16.82572M |
| Other liab | - | - | - | 0.00000M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.02M | 0.03M | 0.13M | 0.12M | 1.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.51M | 2.51M | 2.52M | 2.44M | 1.27M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.18M | -0.02642M | 1.21M | 1.64M | - |
| Short term debt | 1.20M | - | - | - | - |
| Short long term debt | 1.20M | - | 1.34M | 1.76M | 0.87M |
| Short long term debt total | 1.20M | 1.30M | - | - | - |
| Other stockholder equity | 22.72M | 22.47M | - | 0.88M | 1.55M |
| Property plant equipment | - | - | - | 0.44M | 0.64M |
| Total current assets | 0.02M | 0.03M | 0.22M | 0.20M | 1.59M |
| Long term investments | - | - | 0.00000M | 0.18M | 0.85M |
| Net tangible assets | - | - | - | -1.63231M | 1.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00333M | 0.00497M | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.05M | 0.04M | 0.34M | 0.46M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | - | 0.27M | 0.61M | 1.49M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | - | 0.11M | 0.02M | 0.03M | 0.65M |
| Change to liabilities | - | - | - | 0.28M | -0.05364M |
| Total cashflows from investing activities | - | 0.11M | - | 0.03M | 0.65M |
| Net borrowings | 0.16M | 0.03M | - | 0.39M | 2.46M |
| Total cash from financing activities | 0.16M | 0.03M | 0.10M | 0.39M | 2.46M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.31398M | -0.69520M | -3.71023M | -3.72325M | -3.19445M |
| Change in cash | -0.01131M | -0.10328M | 0.01M | -1.26411M | 0.61M |
| Begin period cash flow | 0.03M | 0.13M | 0.12M | 1.39M | 0.78M |
| End period cash flow | 0.02M | 0.03M | 0.13M | 0.12M | 1.39M |
| Total cash from operating activities | -0.17131M | -0.24427M | -0.11252M | -1.67919M | -2.49291M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.00000M | 0.07M | 0.16M | 0.20M | 0.22M |
| Other cashflows from investing activities | - | 0.11M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00164M | 0.09M | -0.01384M | 0.12M | -0.01042M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.16M | 0.03M | - | - | - |
| Change to netincome | - | - | - | 1.44M | 0.54M |
| Capital expenditures | 0.00000M | 0.00120M | 0.00000M | 0.00166M | 0.00094M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 0.13M | 0.47M | 0.41M | -0.06405M |
| Stock based compensation | 0.00000M | 0.14M | 0.18M | - | - |
| Other non cash items | 0.04M | 0.11M | 2.78M | 1.44M | 0.54M |
| Free cash flow | -0.17131M | -0.24546M | -0.11252M | -1.68085M | -2.49386M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNBX Cannabics Pharmaceuticals Inc |
- -% | 0.0001 | - | - | 0.90 | 20.39 | 6.29 | -0.4936 |
| NVO Novo Nordisk A/S |
1.15 2.51% | 47.03 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.41 0.30% | 468.20 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.50 1.06% | 619.00 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CNBX Pharmaceuticals Inc., a clinical-stage company, engages in the discovery, development, and commercialization of novel cannabinoid-based products and technologies for the treatment of cancer. Its lead product candidate is Cannabics SR, an oral capsule developed for the treatment of patients with advanced cancer and cancer anorexia cachexia syndrome. The company is also developing various drug candidates, including PLP-33 for the local treatment of lateral spreading, or sessile, colorectal polyps during colonoscopy, BRST-33 for the treatment of breast cancer, MLN-33 for the treatment of melanoma, and PRST-33 for the treatment of prostate cancer. In addition, it is developing RCC-33, an oral capsule containing a formulation of cannabinoids for the treatment of colorectal cancer. The company was formerly known as Cannabics Pharmaceuticals Inc. and changed its name to CNBX Pharmaceuticals Inc. in March 2022. CNBX Pharmaceuticals Inc. was incorporated in 2004 and is based in Bethesda, Maryland.
#3 Bethesda Metro Center, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Gabriel Yariv | Pres, COO & Exec. Chairman | 1976 |
| Mr. Eyal Barad | Co-Founder, CEO & Director | 1965 |
| Mr. Uri Ben-Or CPA, CPA, M.B.A., MBA | Chief Financial Officer | 1970 |
| Dr. Sanja Goldberg | Chief Technology Officer | 1976 |
| Noam Permont | VP of PR & Investor Relations | NA |
| Dr. Sigalit Ariely-Portnoy Ph.D. | Sr. Advisor of Regulation, Validation & Quality and Member of Advisory Board | 1964 |
| Dr. Tal Mofkadi Ph.D. | Financial Advisor & Member of Advisory Board | NA |
| Mr. Yasha Borstein | Chief Data Officer | 1963 |
| Dr. Yaakov Waksman | Head of Cannabidiol Research | 1952 |
| Dr. Ilya Reznik M.D. | Head of Neuropsychiatry Devel. | NA |
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