Can-Fite BioPharma Ltd. (CANF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Can-Fite BioPharma Ltd.

AMEX: CANF · Real-Time Price · USD
0.63
0.02 (3.26%)
At close: Sep 26, 2025, 3:59 PM
0.63
0.00%
After-hours: Sep 26, 2025, 03:59 PM EDT

Can-Fite BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.83M 4.28M 2.98M 4.39M
Short-Term Investments
3.06M 4.64M 5M 14.75M
Long-Term Investments
n/a n/a 8K n/a
Other Long-Term Assets
n/a n/a -8K -185K
Receivables
n/a n/a 47K 48K
Inventory
n/a n/a -39K -48K
Other Current Assets
1.09M 78K n/a n/a
Total Current Assets
8.98M 9.91M 9.16M 20.07M
Property-Plant & Equipment
138K 81K 126K 185K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
138K 81K 126K 185K
Total Assets
9.12M 9.99M 9.28M 20.25M
Account Payables
618K 427K 896K 954K
Deferred Revenue
405K 622K 783K 818K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
675K 694K 492K 603K
Total Current Liabilities
2.05M 2.02M 2.5M 2.73M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
1.63M 1.73M 2.31M 3.14M
Total Liabilities
3.68M 3.75M 4.81M 5.87M
Total Debt
104K 40K 62K 124K
Book Value
5.44M 6.24M 4.47M 14.38M
Book Value Per Share
0.75 1.46 1.64 9.40
Common Stock
n/a n/a n/a 60.65M
Retained Earnings
-166.36M -158.48M -150.85M -140.67M
Comprehensive Income
1.13M 1.13M 1.13M 1.13M
Shareholders Equity
5.44M 6.24M 4.47M 14.38M
Total Investments
3.06M 4.64M 5.01M 14.75M