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Can Fite Biopharma Ltd

CANF
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3.170USD
-0.110-3.35%
Close 07-31 16:00ETQuotes delayed by 15 min
27.67KMarket Cap
LossP/E TTM

CANF Balance Sheet

You can check out the annual or quarterly balance sheets of Can Fite Biopharma Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
Total equity
Cash, cash equivalents and short-term investments
14.47%5.53M
36.55%6.46M
12.40%4.83M
36.29%4.73M
43.90%4.30M
-9.51%3.39M
98.12%3.47M
-77.45%1.28M
-35.47%2.99M
-39.25%3.74M
35.11%1.75M
83.07%5.69M
-44.54%4.63M
-40.07%6.16M
-85.82%1.30M
--3.11M
202.17%8.34M
--10.28M
--9.14M
--2.76M
- Cash and cash equivalents
14.57%5.53M
36.77%6.45M
12.79%4.83M
36.47%4.72M
43.65%4.28M
-9.23%3.38M
101.99%3.46M
-77.03%1.26M
-32.16%2.98M
-35.81%3.73M
67.02%1.71M
100.58%5.50M
-46.90%4.39M
-43.20%5.81M
-88.69%1.02M
--2.74M
206.56%8.27M
--10.22M
--9.06M
--2.70M
-Short-term investments
-80.00%1.00K
-77.78%2.00K
-73.68%5.00K
-18.18%9.00K
137.50%19.00K
-80.00%3.00K
-71.79%11.00K
-90.11%18.00K
-96.62%8.00K
-95.76%15.00K
-85.61%39.00K
-49.72%182.00K
216.00%237.00K
521.05%354.00K
247.44%271.00K
--362.00K
17.19%75.00K
--57.00K
--78.00K
--64.00K
Prepaid expenses
-17.81%900.00K
6.18%1.17M
11.05%1.09M
-14.93%1.10M
-15.73%986.00K
-35.96%1.12M
-29.07%1.29M
-0.93%962.00K
25.94%1.17M
116.03%1.75M
4.47%1.82M
-4.43%971.00K
-12.11%929.00K
-72.61%811.00K
-51.08%1.75M
--1.02M
-75.88%1.06M
--2.96M
--3.57M
--4.38M
Other current assets
-1.50%3.01M
--0.00
-33.90%3.06M
-100.00%0.00
-7.52%4.63M
-35.57%4.56M
-44.19%6.15M
1.08%11.13M
-65.54%5.00M
-5.76%7.07M
69.15%11.02M
29.55%11.02M
--14.51M
--7.50M
--6.51M
--8.50M
----
----
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Total current assets
5.10%9.44M
30.82%7.62M
-9.35%8.98M
-46.58%5.83M
8.20%9.91M
-27.86%9.06M
-25.22%10.91M
-24.30%13.38M
-54.37%9.16M
-13.19%12.56M
52.72%14.59M
39.98%17.67M
113.49%20.07M
9.32%14.47M
-24.80%9.55M
--12.63M
31.58%9.40M
--13.24M
--12.70M
--7.14M
Non-current assets
Net Fixed Assets
-46.38%74.00K
2.13%96.00K
70.37%138.00K
-23.58%94.00K
-35.71%81.00K
-25.53%105.00K
-21.66%123.00K
-36.78%110.00K
-31.89%126.00K
-14.55%141.00K
23.62%157.00K
48.72%174.00K
50.41%185.00K
91.86%165.00K
32.29%127.00K
--117.00K
4.24%123.00K
--86.00K
--96.00K
--118.00K
Total non-current assets
-46.38%74.00K
2.13%96.00K
70.37%138.00K
-23.58%94.00K
-35.71%81.00K
-25.53%105.00K
-21.66%123.00K
-36.78%110.00K
-31.89%126.00K
-14.55%141.00K
23.62%157.00K
48.72%174.00K
50.41%185.00K
91.86%165.00K
32.29%127.00K
--117.00K
-88.06%123.00K
--86.00K
--96.00K
--1.03M
Total assets
4.32%9.51M
30.36%7.72M
-8.70%9.12M
-46.32%5.92M
7.61%9.99M
-27.84%9.17M
-25.19%11.03M
-24.42%13.49M
-54.16%9.28M
-13.20%12.71M
52.33%14.75M
40.06%17.85M
112.67%20.25M
9.85%14.64M
-24.38%9.68M
--12.74M
16.50%9.52M
--13.33M
--12.80M
--8.17M
Liabilities
Current liabilities
-Other payables
13.63%1.11M
17.67%506.00K
3.39%976.00K
-27.85%430.00K
21.81%944.00K
62.88%746.00K
28.45%596.00K
21.61%1.10M
-14.36%775.00K
50.16%458.00K
50.16%464.00K
24.93%907.00K
173.41%905.00K
-23.37%305.00K
-34.53%309.00K
--726.00K
-45.74%331.00K
--398.00K
--472.00K
--610.00K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Deferred liabilities
0.00%405.00K
-36.32%405.00K
-34.89%405.00K
-18.77%636.00K
-20.56%622.00K
-4.28%783.00K
-4.28%783.00K
-4.28%783.00K
-4.28%783.00K
-18.36%818.00K
-18.36%818.00K
-18.36%818.00K
144.91%818.00K
66.17%1.00M
80.22%1.00M
--1.00M
-28.78%334.00K
--603.00K
--556.00K
--469.00K
Other current liabilities
9.63%1.51M
-14.54%911.00K
-11.81%1.38M
-22.70%1.07M
0.51%1.57M
19.83%1.53M
7.57%1.38M
9.33%1.89M
-9.58%1.56M
-2.37%1.28M
-2.21%1.28M
-0.17%1.73M
159.10%1.72M
30.57%1.31M
27.53%1.31M
--1.73M
-38.37%665.00K
--1.00M
--1.03M
--1.08M
Total current liabilities
33.09%2.73M
6.69%2.12M
1.58%2.05M
-11.02%1.99M
-19.26%2.02M
-20.96%2.21M
3.72%2.23M
-0.45%2.89M
-8.35%2.50M
29.87%2.80M
-8.73%2.15M
41.04%2.90M
115.13%2.73M
18.36%2.15M
57.16%2.36M
--2.06M
-61.20%1.27M
--1.82M
--1.50M
--3.27M
Non-current liabilities
Long-term debt and lease liabilities
-70.59%15.00K
57.14%33.00K
292.31%51.00K
-4.55%21.00K
-7.14%13.00K
-34.62%17.00K
-45.00%22.00K
-88.89%6.00K
-80.28%14.00K
-58.06%26.00K
60.00%40.00K
285.71%54.00K
195.83%71.00K
313.33%62.00K
13.64%25.00K
--14.00K
-38.46%24.00K
--15.00K
--22.00K
--39.00K
-Long-term debt
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-Long-term lease liabilities
-70.59%15.00K
57.14%33.00K
292.31%51.00K
-4.55%21.00K
-7.14%13.00K
-34.62%17.00K
-45.00%22.00K
-88.89%6.00K
-80.28%14.00K
-58.06%26.00K
60.00%40.00K
285.71%54.00K
195.83%71.00K
313.33%62.00K
13.64%25.00K
--14.00K
-38.46%24.00K
--15.00K
--22.00K
--39.00K
Deferred liabilities
-25.62%1.18M
-3.62%1.38M
-7.71%1.58M
-24.59%1.44M
-25.36%1.71M
-30.50%1.71M
-28.49%1.90M
-26.74%2.10M
-25.24%2.29M
-20.52%2.46M
-20.35%2.66M
-20.22%2.87M
42.39%3.07M
58.38%3.09M
57.52%3.34M
--3.59M
-10.98%2.16M
--1.95M
--2.12M
--2.42M
Other non-current liabilities
-25.62%1.18M
-3.62%1.38M
-7.71%1.58M
-24.59%1.44M
-25.36%1.71M
-30.50%1.71M
-28.49%1.90M
-26.74%2.10M
-25.24%2.29M
-20.52%2.46M
-20.35%2.66M
-20.22%2.87M
42.39%3.07M
58.38%3.09M
57.52%3.34M
--3.59M
-10.98%2.16M
--1.95M
--2.12M
--2.42M
Total non-current liabilities
-27.02%1.19M
-2.75%1.42M
-5.45%1.63M
-24.36%1.46M
-25.25%1.73M
-30.54%1.72M
-28.73%1.93M
-27.89%2.10M
-26.49%2.31M
-21.26%2.48M
-19.76%2.70M
-19.03%2.92M
44.08%3.14M
60.33%3.15M
57.07%3.37M
--3.60M
-11.42%2.18M
--1.97M
--2.14M
--2.46M
Total liabilities
6.46%3.92M
2.70%3.54M
-1.66%3.68M
-17.20%3.44M
-22.14%3.75M
-25.46%3.93M
-14.34%4.16M
-14.20%5.00M
-18.05%4.81M
-0.51%5.28M
-15.21%4.85M
2.81%5.82M
70.22%5.87M
40.16%5.30M
57.11%5.72M
--5.66M
-39.83%3.45M
--3.79M
--3.64M
--5.73M
Shareholders' equity
Common equity
5.85%180.65M
6.41%174.29M
4.32%170.67M
1.85%163.79M
6.10%163.60M
4.42%160.94M
4.38%160.81M
4.39%160.76M
0.17%154.19M
8.41%154.13M
15.50%154.06M
15.53%154.00M
18.03%153.93M
9.15%142.17M
4.80%133.39M
--133.30M
16.83%130.42M
--130.25M
--127.29M
--111.63M
Retained earnings
-5.91%-176.19M
-5.42%-171.24M
-4.97%-166.36M
-4.75%-162.44M
-5.06%-158.48M
-6.09%-156.83M
-6.72%-155.07M
-7.19%-153.40M
-7.23%-150.85M
-10.35%-147.83M
-11.28%-145.30M
-12.38%-143.11M
-12.12%-140.67M
-9.96%-133.97M
-9.48%-130.57M
---127.35M
-13.74%-125.47M
---121.84M
---119.26M
---110.31M
Capital reserves
5.85%180.65M
6.41%174.29M
4.32%170.67M
1.85%163.79M
6.10%163.60M
72.17%160.94M
72.16%160.81M
72.21%160.76M
65.31%154.19M
-5.06%93.47M
-3.09%93.41M
-3.05%93.35M
-4.22%93.28M
1.17%98.46M
-1.70%96.39M
--96.29M
-5.82%97.38M
--97.31M
--98.06M
--103.40M
Gains losses not affecting retained earnings
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
--1.13M
0.00%1.13M
--1.13M
--1.13M
--1.13M
Total equity
2.87%5.59M
68.78%4.18M
-12.93%5.44M
-63.94%2.48M
39.60%6.24M
-29.52%5.24M
-30.51%6.87M
-29.37%8.49M
-68.91%4.47M
-20.42%7.43M
150.11%9.89M
69.88%12.02M
136.78%14.38M
-2.17%9.33M
-56.80%3.96M
--7.08M
148.73%6.07M
--9.54M
--9.16M
--2.44M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CANF stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Can Fite Biopharma Ltd Have?

In its most recent quarterly, Can Fite Biopharma Ltd had 5.53M in cash and cash equivalents.

How Much Are Can Fite Biopharma Ltd's Total Liabilities?

Can Fite Biopharma Ltd reported 3.92M in total liabilities as of the latest reported quarter, including 2.73M in current liabilities and 1.19M in non-current liabilities.

What Are Can Fite Biopharma Ltd's Total Assets?

As of the latest reported quarter, Can Fite Biopharma Ltd's total assets were 9.51M, consisting of 9.44M in current assets and 74.00K in non-current assets.

How Much Shareholders' Equity Does Can Fite Biopharma Ltd Have?

Can Fite Biopharma Ltd reported 5.59M in total shareholders' equity as of the latest reported quarter.
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