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 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares +66.7%
Common Stock, Shares, Outstanding 1.36B shares +66.7%
Common Stock, Value, Issued 60.7M USD +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.28M USD +43.7%
Cash, Cash Equivalents, and Short-term Investments 8.9M USD
Assets, Current 9.91M USD +8.2%
Property, Plant and Equipment, Net 29K USD -31%
Operating Lease, Right-of-Use Asset 52K USD -38.1%
Assets 9.99M USD +7.61%
Employee-related Liabilities, Current 694K USD +41.1%
Contract with Customer, Liability, Current 622K USD -20.6%
Liabilities, Current 2.02M USD -19.3%
Contract with Customer, Liability, Noncurrent 1.71M USD -25.4%
Operating Lease, Liability, Noncurrent 13K USD -7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.13M USD 0%
Retained Earnings (Accumulated Deficit) -158M USD -5.06%
Stockholders' Equity Attributable to Parent 6.24M USD +39.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.89M USD +150%
Liabilities and Equity 9.99M USD +7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.36B shares +66.7%
Common Stock, Par or Stated Value Per Share 0.25 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.46M USD +102%
Deferred Tax Assets, Valuation Allowance 26.7M USD +0.56%
Deferred Tax Assets, Gross 26.7M USD +0.56%
Operating Lease, Liability 40K USD -35.5%
Lessee, Operating Lease, Liability, to be Paid 42K USD
Property, Plant and Equipment, Gross 292K USD +0.69%
Operating Lease, Liability, Current 27K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 25K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD -94.4%
Deferred Tax Assets, Operating Loss Carryforwards 25.6M USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18K USD -10%
Additional Paid in Capital 164M USD +6.1%