Can-Fite BioPharma Ltd. financial data

Symbol
CANF on NYSE
Industry
Pharmaceutical Preparations
Location
26 Ben Gurion Street, Ramat Gan, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.98B shares +119%
Common Stock, Shares, Outstanding 2.98B shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.83M USD +12.8%
Cash, Cash Equivalents, and Short-term Investments 7.88M USD -11.5%
Assets, Current 8.98M USD -9.35%
Property, Plant and Equipment, Net 27K USD -6.9%
Operating Lease, Right-of-Use Asset 111K USD +113%
Assets 9.12M USD -8.7%
Employee-related Liabilities, Current 675K USD -2.74%
Accrued Liabilities, Current 301K USD +20.4%
Contract with Customer, Liability, Current 405K USD -34.9%
Liabilities, Current 2.05M USD +1.58%
Contract with Customer, Liability, Noncurrent 1.58M USD -7.71%
Operating Lease, Liability, Noncurrent 51K USD +292%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.13M USD 0%
Retained Earnings (Accumulated Deficit) -166M USD -4.97%
Stockholders' Equity Attributable to Parent 5.44M USD -12.9%
Liabilities and Equity 9.12M USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares +100%
Common Stock, Shares, Issued 2.98B shares +119%
Common Stock, Par or Stated Value Per Share 0.25 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.83M USD +12.8%
Deferred Tax Assets, Valuation Allowance 28.1M USD +5.24%
Deferred Tax Assets, Gross 28.1M USD +5.24%
Operating Lease, Liability 104K USD +160%
Lessee, Operating Lease, Liability, to be Paid 133K USD +217%
Property, Plant and Equipment, Gross 79K USD -72.9%
Operating Lease, Liability, Current 53K USD +96.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52K USD +271%
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD +108%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD +1350%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29K USD +867%
Deferred Tax Assets, Operating Loss Carryforwards 27M USD +5.44%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 164M USD +1.85%