Can-Fite BioPharma Ltd. (CANF)

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1.20

-0.03 (-2.44%)

At close: Apr 17, 2025, 3:59 PM

1.20

0.00%

After-hours: Apr 17, 2025, 07:53 PM EDT

Can-Fite BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.72M	4.72M	4.28M	3.38M	3.46M	1.26M	2.98M	3.73M	1.71M	5.5M	4.39M	5.81M	1.02M	2.74M	8.27M	10.22M	9.06M	5.77M	2.7M	4.68M	8.2M	2.96M	3.62M	5.73M	5.84M	8.31M	3.5M	5.1M	6.88M	9.78M	8.11M	10.01M	12.04M	14.97M
Short-Term Investments	9K	9K	4.64M	4.56M	6.16M	11.15M	5.01M	7.09M	11.05M	11.2M	14.75M	7.86M	6.78M	8.87M	75K	57K	78K	46K	64K	111K	178K	250K	273K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.83M	927K	914.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-123K	-110K	-126K	-141K	-157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	912K	1.76M	8K	5K	2K	2K	5K	5K	5.18K	7.93K	8.03K	10.21K	9.62K	9.86K	7K	7.14K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	47K	n/a	n/a	n/a	48K	811K	n/a	n/a	18K	n/a	n/a	n/a	651K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66K	n/a	n/a	n/a	21.84K	n/a	1.71M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-811K	-1.75M	-1.02M	964K	-2.96M	-3.57M	n/a	-715K	-5.16M	-5.24M	-4.23M	3.7M	-3.98M	-3.29M	-3.21M	145.18K	-3.6M	-3.35M	-2.42M	-36.43K	-1.75M	-1.71M	-1.39M
Other Current Assets	n/a	n/a	78K	1.12M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	1.02M	n/a	2.96M	3.57M	2.73M	n/a	5.16M	5.24M	4.23M	41K	3.98M	n/a	3.21M	n/a	n/a	3.35M	2.42M	n/a	0.00	1.71M	1.39M
Total Current Assets	5.83M	5.83M	9.91M	9.06M	10.91M	13.38M	9.16M	12.56M	14.59M	17.67M	20.07M	14.47M	9.55M	12.63M	9.4M	13.24M	12.7M	8.54M	7.14M	9.95M	13.62M	7.44M	7.9M	9.71M	9.13M	11.52M	6.87M	8.71M	10.23M	12.2M	10.1M	11.75M	13.75M	16.35M
Property-Plant & Equipment	94K	94K	81K	105K	123K	110K	126K	141K	157K	174K	185K	165K	127K	117K	123K	86K	96K	107K	119K	37K	40K	44K	47K	41K	24K	24K	46.03K	47.6K	53.04K	54.37K	53.29K	58.33K	61.46K	67.19K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	94K	94K	81K	105K	123K	110K	126K	141K	157K	174K	185K	165K	127K	117K	123K	86K	96K	1.3M	1.03M	1.8M	48K	49K	49K	1.12M	1.86M	956K	965.88K	55.53K	61.07K	64.58K	62.91K	68.19K	68.47K	74.33K
Total Assets	5.92M	5.92M	9.99M	9.17M	11.03M	13.49M	9.28M	12.71M	14.75M	17.85M	20.25M	14.64M	9.68M	12.74M	9.52M	13.33M	12.8M	9.85M	8.18M	11.75M	13.67M	7.49M	7.95M	10.82M	10.98M	12.47M	7.83M	8.77M	10.29M	12.26M	10.17M	11.82M	13.82M	16.43M
Account Payables	885K	885K	427K	647K	810K	963K	896K	1.47M	824K	1.12M	954K	806K	696K	290K	561K	784K	437K	1.43M	2.16M	1.36M	1.51M	1.3M	1.07M	828K	668K	752K	427K	415.81K	1.29M	634.2K	1.25M	601.24K	1.37M	1.01M
Deferred Revenue	n/a	n/a	622K	783K	783K	783K	783K	818K	818K	818K	818K	1M	1M	1M	334K	603K	556K	n/a	469K	1.41M	1.96M	1M	926K	857K	792K	730K	373.75K	302.01K	305.64K	294.2K	321.58K	228.26K	222.25K	226.68K
Short-Term Debt	n/a	n/a	n/a	-746K	-596K	-1.1M	48K	-458K	-464K	-907K	53K	-305K	n/a	-726K	n/a	-398K	-472K	n/a	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Liabilities	636K	636K	250K	n/a	n/a	n/a	444K	n/a	n/a	n/a	550K	n/a	309K	n/a	n/a	n/a	n/a	511K	409K	n/a	n/a	n/a	n/a	676K	697K	1.06M	373.39K	663K	n/a	992.44K	829.5K	784.84K	0.00	834.85K
Total Current Liabilities	1.99M	1.99M	2.02M	2.21M	2.23M	2.89M	2.5M	2.8M	2.15M	2.9M	2.73M	2.15M	2.36M	2.06M	1.27M	1.82M	1.5M	2.47M	3.27M	3.13M	3.92M	2.71M	3.12M	2.36M	2.16M	2.55M	1.8M	1.38M	1.6M	1.92M	2.5M	1.61M	1.6M	2.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	3.45M	3.28M	2.62M	3.49M	3.58M	4.12M
Total Long-Term Liabilities	1.46M	1.46M	1.73M	1.72M	1.93M	2.1M	2.31M	2.48M	2.7M	2.92M	3.14M	3.15M	3.37M	3.6M	2.18M	1.97M	2.14M	2.31M	4.03M	1.57M	1.31M	1.54M	1.82M	2.08M	2.32M	2.5M	2.98M	3.92M	4.64M	4.5M	3.79M	4.29M	4.41M	5.03M
Total Liabilities	3.44M	3.44M	3.75M	3.93M	4.16M	5M	4.81M	5.28M	4.85M	5.82M	5.87M	5.3M	5.72M	5.66M	3.45M	3.79M	3.64M	4.78M	7.3M	4.7M	5.23M	4.24M	4.94M	4.44M	4.47M	5.05M	4.78M	5.3M	6.23M	6.42M	6.29M	5.9M	6.01M	7.09M
Total Debt	57K	n/a	40K	51K	66K	48K	62K	74K	87K	109K	124K	102K	68K	55K	67K	49K	58K	29K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.65M	60.65M	60.65M	60.65M	43.72M	37.01M	37.01M	33.04M	32.94M	29.23M	18.56M	8.22M	8.15M	6.75M	2.94M	2.63M	2.63M	2.63M	2.6M	2.39M	2.35M	2.38M	2.29M	1.83M	1.87M	1.83M	1.86M
Retained Earnings	-162.44M	-162.44M	-158.48M	-156.83M	-155.07M	-153.4M	-150.85M	-147.83M	-145.3M	-143.11M	-140.67M	-133.97M	-130.57M	-127.35M	-125.47M	-121.84M	-119.26M	-115.37M	-110.21M	-108.46M	-105.52M	-102.45M	-100.62M	-97.19M	-97.02M	-94.65M	-105.66M	-103.04M	-103.73M	-97.87M	-90.98M	-91.14M	-86.64M	-86.93M
Comprehensive Income	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	7.2M	7.14M	7.08M	7M	6.93M	6.89M	6.84M	5.65M	6.28M	5.87M	5.9M	5.64M	5.08M	5.02M	4.82M	4.81M
Shareholders Equity	2.48M	2.48M	6.24M	5.24M	6.87M	8.49M	4.47M	7.43M	9.89M	12.02M	14.38M	9.33M	3.96M	7.08M	6.07M	9.54M	9.16M	5.07M	877K	7.06M	8.44M	3.25M	3.02M	6.39M	6.51M	7.43M	3.05M	3.47M	4.02M	5.8M	3.87M	5.85M	7.72M	9.2M
Total Investments	9K	9K	4.64M	4.56M	6.16M	11.15M	5.01M	7.09M	11.05M	11.2M	14.75M	7.86M	6.78M	8.87M	75K	57K	78K	46K	64K	111K	178K	250K	273K	1.08M	1.83M	927K	914.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a