Can-Fite BioPharma Ltd.
CANF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,825 | $4,278 | $2,978 | $4,390 |
| Short-Term Investments | $3,062 | $4,644 | $5,001 | $14,749 |
| Receivables | $77 | $78 | $47 | $48 |
| Inventory | $0 | $0 | -$39 | -$48 |
| Other Curr. Assets | $1,018 | $908 | $1,170 | $929 |
| Total Curr. Assets | $8,982 | $9,908 | $9,157 | $20,068 |
| Property Plant & Equip (Net) | $138 | $81 | $126 | $185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$8 | $0 |
| Total NC Assets | $138 | $81 | $126 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,120 | $9,989 | $9,283 | $20,253 |
| Liabilities | – | – | – | – |
| Payables | $618 | $427 | $896 | $954 |
| Short-Term Debt | $106 | $54 | $96 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $405 | $622 | $783 | $818 |
| Other Curr. Liab. | $923 | $917 | $727 | $852 |
| Total Curr. Liab. | $2,052 | $2,020 | $2,502 | $2,730 |
| LT Debt | $51 | $13 | $14 | $71 |
| Deferred Rev, NC | $1,581 | $1,713 | $2,295 | $3,070 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,295 | -$3,070 |
| Other NC Liab. | $0 | $0 | $2,295 | $3,070 |
| Total NC Liab. | $1,632 | $1,726 | $2,309 | $3,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $40 | $62 | $124 |
| Total Liabilities | $3,684 | $3,746 | $4,811 | $5,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $60,654 |
| Retained Earnings | -$166,361 | -$158,481 | -$150,847 | -$140,674 |
| AOCI | $1,127 | $1,127 | $1,127 | $1,127 |
| Other Equity | $170,670 | $163,597 | $154,192 | $153,929 |
| Total Equity | $5,436 | $6,243 | $4,472 | $14,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,120 | $9,989 | $9,283 | $20,253 |
| Net Debt | -$4,668 | -$4,211 | -$2,868 | -$4,213 |