Can-Fite BioPharma Ltd. (CANF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Can-Fite BioPharma Ltd. (CANF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CANF Balance Sheet

Can-Fite BioPharma Ltd. (CANF) balance sheet — 15-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	8M	8M	9.44M	9.44M	7.62M	7.62M	8.98M	8.98M	5.83M	5.83M	9.91M	9.06M	10.91M	13.38M	9.16M	12.56M	14.59M	17.67M	20.07M	14.47M
Cash & Short-Term Investments	7.04M	7.04M	8.54M	8.54M	6.46M	6.46M	7.89M	7.89M	4.73M	4.73M	8.92M	7.94M	9.62M	12.42M	7.99M	10.81M	12.77M	16.7M	19.14M	13.66M
Cash Only	2.98M	2.98M	5.53M	5.53M	6.45M	6.45M	4.83M	4.83M	4.72M	4.72M	4.28M	3.38M	3.46M	1.26M	2.98M	3.73M	1.71M	5.5M	4.39M	5.81M
Short-Term Investments	4.06M	4.06M	3.01M	3.01M	2K	2K	3.06M	3.06M	9K	9K	4.64M	4.56M	6.16M	11.15M	5.01M	7.09M	11.05M	11.2M	14.75M	7.86M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47K	0	0	0	48K	811K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.95	-	-	-	193.7	468.43
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-811K
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	74K	74K	0	0	1.09M	77K	0	0	78K	1.12M	1.29M	0	0	0	0	0	0	0
Total Non-Current Assets	52K	52K	74K	74K	96K	96K	138K	138K	94K	94K	81K	105K	123K	110K	126K	141K	157K	174K	185K	165K
Property, Plant & Equipment	52K	52K	74K	74K	96K	96K	138K	138K	94K	94K	81K	105K	123K	110K	126K	141K	157K	174K	185K	165K
Fixed Asset Turnover	1.94x	1.60x	1.37x	1.19x	1.05x	0.86x	1.30x	1.54x	1.68x	1.81x	1.67x	1.72x	1.68x	1.66x	1.48x	1.37x	1.23x	1.14x	1.17x	1.72x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	-105K	-123K	-110K	-126K	-141K	-157K	0	0	0
Total Assets	8.05M	8.05M	9.51M	9.51M	7.72M	7.72M	9.12M	9.12M	5.92M	5.92M	9.99M	9.17M	11.03M	13.49M	9.28M	12.71M	14.75M	17.85M	20.25M	14.64M
Asset Turnover	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.03x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.02x
Asset Growth %	4.34%	4.34%	4.32%	4.32%	30.36%	30.36%	-8.7%	-0.53%	-46.32%	-56.1%	7.61%	-27.84%	-25.19%	-24.42%	-54.16%	-13.2%	52.33%	40.06%	112.67%	9.85%
Total Current Liabilities	2.23M	2.23M	2.73M	2.73M	2.12M	2.12M	2.05M	2.05M	1.99M	1.99M	2.02M	2.21M	2.23M	2.89M	2.5M	2.8M	2.15M	2.9M	2.73M	2.15M
Accounts Payable	681K	681K	1.16M	1.16M	1.15M	1.15M	618K	618K	885K	885K	427K	647K	810K	963K	896K	1.47M	824K	1.12M	954K	806K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	405K	0	405K	0	405K	0	636K	0	622K	783K	783K	783K	783K	818K	818K	818K	818K	1M
Other Current Liabilities	405K	405K	811K	405K	0	405K	675K	405K	0	636K	694K	0	0	0	492K	0	0	0	603K	0
Current Ratio	3.60x	3.60x	3.46x	3.46x	3.60x	3.60x	4.38x	4.38x	2.93x	2.93x	4.90x	4.10x	4.89x	4.63x	3.66x	4.49x	6.78x	6.09x	7.35x	6.72x
Quick Ratio	3.60x	3.60x	3.46x	3.46x	3.60x	3.60x	4.38x	4.38x	2.93x	2.93x	4.90x	4.10x	4.89x	4.63x	3.66x	4.49x	6.78x	6.09x	7.35x	7.10x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	975K	975K	1.19M	1.19M	1.42M	1.42M	1.63M	1.63M	1.46M	1.46M	1.73M	1.72M	1.93M	2.1M	2.31M	2.48M	2.7M	2.92M	3.14M	3.15M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1K	1K	15K	15K	33K	33K	51K	51K	21K	21K	13K	17K	22K	6K	14K	26K	40K	54K	71K	62K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	-1.71M	-1.9M	-2.1M	-2.29M	-2.46M	-2.66M	-2.87M	-3.07M	-3.09M
Other Non-Current Liabilities	974K	974K	0	1.18M	0	1.38M	0	1.58M	0	1.44M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.2M	3.2M	3.92M	3.92M	3.54M	3.54M	3.68M	3.68M	3.44M	3.44M	3.75M	3.93M	4.16M	5M	4.81M	5.28M	4.85M	5.82M	5.87M	5.3M
Total Debt	49K	49K	71K	71K	90K	90K	104K	104K	57K	57K	40K	51K	66K	48K	62K	74K	87K	109K	124K	102K
Net Debt	-2.94M	-2.94M	-5.46M	-5.46M	-6.36M	-6.36M	-4.72M	-4.72M	-4.66M	-4.66M	-4.24M	-3.33M	-3.39M	-1.22M	-2.92M	-3.65M	-1.63M	-5.39M	-4.27M	-5.7M
Debt / Equity	0.01x	0.01x	0.01x	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-131.00x	-621.67x	-	-	-192.69x	-	-17.11x	-37.03x	-12.79x	-
Total Equity	4.86M	4.86M	5.59M	5.59M	4.18M	4.18M	5.44M	5.44M	2.48M	2.48M	6.24M	5.24M	6.87M	8.49M	4.47M	7.43M	9.89M	12.02M	14.38M	9.33M
Equity Growth %	16.04%	16.04%	2.87%	2.87%	68.78%	68.78%	-12.93%	3.84%	-63.94%	-70.81%	39.6%	-29.52%	-30.51%	-29.37%	-68.91%	-20.42%	150.11%	69.88%	136.78%	-2.17%
Book Value per Share	1.31	1.31	0.02	2.59	0.37	0.37	0.64	0.64	0.41	0.41	1.26	1.28	1.68	2.16	1.64	2.73	3.64	4.42	6.49	5.11
Total Shareholders' Equity	4.86M	4.86M	5.59M	5.59M	4.18M	4.18M	5.44M	5.44M	2.48M	2.48M	6.24M	5.24M	6.87M	8.49M	4.47M	7.43M	9.89M	12.02M	14.38M	9.33M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.65M	60.65M	60.65M	60.65M	43.72M
Retained Earnings	-180.79M	-180.79M	-176.19M	-176.19M	-171.24M	-171.24M	-166.36M	-166.36M	-162.44M	-162.44M	-158.48M	-156.83M	-155.07M	-153.4M	-150.85M	-147.83M	-145.3M	-143.11M	-140.67M	-133.97M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0