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Can-Fite BioPharma Ltd. (CANF)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.9200-0.0200 (-1.03%)
At close: 03:59PM EDT
1.9300 +0.01 (+0.52%)
After hours: 07:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,278
2,978
4,390
8,268
Other Short Term Investments
4,644
5,009
14,749
75
Total Cash
8,922
7,987
19,139
8,343
Other Current Assets
78
47
929
18
Total Current Assets
9,908
9,157
20,068
9,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344
374
419
343
Accumulated Depreciation
-263
-248
-234
-220
Net property, plant and equipment
81
126
185
123
Total non-current assets
81
126
185
123
Total Assets
9,989
9,283
20,253
9,523
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
427
896
954
561
Accrued liabilities
250
283
302
235
Deferred revenues
622
783
818
334
Total Current Liabilities
2,020
2,502
2,730
1,269
Non-current liabilities
Deferred revenues
1,713
2,295
3,070
2,156
Total non-current liabilities
1,726
2,309
3,141
2,180
Total Liabilities
3,746
4,811
5,871
3,449
Stockholders' Equity
Common Stock
0
0
0
33,036
Retained Earnings
-158,481
-150,847
-140,674
-125,469
Accumulated other comprehensive income
1,127
1,127
1,127
1,127
Total stockholders' equity
6,243
4,472
14,382
6,074
Total liabilities and stockholders' equity
9,989
9,283
20,253
9,523