Can-Fite BioPharma Ltd. (CANF)

USD 1.33

(-6.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.98 Million 9.28 Million 20.25 Million 9.52 Million 8.17 Million 7.95 Million
Total Current Assets 9.9 Million 9.15 Million 20.06 Million 9.4 Million 7.14 Million 7.9 Million
Cash And Short Term Investments 8.92 Million 7.97 Million 19.13 Million 8.34 Million 2.76 Million 3.88 Million
Cash and Cash Equivalents 4.27 Million 2.97 Million 4.39 Million 8.26 Million 2.69 Million 3.61 Million
Short Term Investments 4.64 Million 5 Million 14.74 Million 75 Thousand 64 Thousand 273 Thousand
Net Receivables 78 Thousand 47 Thousand 48 Thousand 18 Thousand 651 Thousand 4.01 Million
Inventory - -39 Thousand -48 Thousand 964 Thousand - -3.97 Million
Other Current Assets 908 Thousand 1.17 Million 929 Thousand 75 Thousand 3.73 Million 3.97 Million
Total Non-Current Assets 81 Thousand 126 Thousand 185 Thousand 123 Thousand 1.03 Million 49 Thousand
Net PPE 81 Thousand 126 Thousand 185 Thousand 123 Thousand 118 Thousand 47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 912 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - -126 Thousand -185 Thousand -123 Thousand - 2000.00
Other Assets - - - - - -
Total Liabilities 3.74 Million 4.81 Million 5.87 Million 3.44 Million 5.73 Million 4.93 Million
Total Current Liabilities 2.02 Million 2.5 Million 2.73 Million 1.26 Million 3.27 Million 3.11 Million
Account Payables 427 Thousand 896 Thousand 954 Thousand 561 Thousand 2.15 Million 1.07 Million
Tax Payables - - - - - -
Short Term Debt 27 Thousand 48 Thousand 53 Thousand 43 Thousand 36 Thousand -
Deferred Revenue 622 Thousand 783 Thousand 818 Thousand 334 Thousand 469 Thousand 926 Thousand
Other Current Liabilities 944 Thousand 775 Thousand 905 Thousand 331 Thousand 610 Thousand 1.12 Million
Total Non Current Liabilities 1.72 Million 2.3 Million 3.14 Million 2.18 Million 2.46 Million 1.81 Million
Long-Term Debt 13 Thousand 14 Thousand 71 Thousand 24 Thousand 39 Thousand -
Deferred Revenue Non Current 1.71 Million 2.29 Million 3.07 Million 2.15 Million 2.42 Million 1.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13 Thousand 2.29 Million 3.07 Million 2.15 Million 1.56 Million -
Other Liabilities - - - - - -
Total Equity 6.24 Million 4.47 Million 14.38 Million 6.07 Million 2.44 Million 3.01 Million
Stock Holders Equity 6.24 Million 4.47 Million 14.38 Million 6.07 Million 2.44 Million 3.01 Million
Common Stock - - 60.65 Million 33.03 Million 8.22 Million 2.63 Million
Retained Earnings -158.48 Million -150.84 Million -140.67 Million -125.46 Million -110.31 Million -100.62 Million
Accumulated other comprehensive income 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million 6.92 Million
Common Stock Equity 6.24 Million 4.47 Million 14.38 Million 6.07 Million 2.44 Million 3.01 Million
Capital Lease Obligation 12.99 Thousand 62 Thousand 124 Thousand 67 Thousand 75 Thousand -
Total Investments 4.64 Million 5 Million 14.74 Million 75 Thousand 64 Thousand 273 Thousand
Total Debt 39.99 Thousand 62 Thousand 124 Thousand 67 Thousand 75 Thousand -
Net Debt -4.23 Million -2.91 Million -4.26 Million -8.2 Million -2.62 Million -3.61 Million

Balance Sheet Charts