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Can-Fite BioPharma (CANF)
NYSE MKT:CANF
Holding CANF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 204.00K | $ 204.00K | $ 205.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -2.57M | $ -2.07M | $ -2.37M |
| EBITDA | - | - | $ -2.57M | $ -2.07M | $ -2.37M |
| Net Income Common Stockholders | - | - | $ -2.53M | $ -2.19M | $ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.92M | $ 7.99M | $ 10.81M | $ 12.77M | $ 16.70M |
| Total Assets | $ 9.99M | $ 9.28M | $ 12.71M | $ 14.75M | $ 17.85M |
| Total Debt | $ 40.00K | $ 62.00K | $ 74.00K | $ 87.00K | $ 109.00K |
| Net Debt | $ -8.88M | $ -7.92M | $ -10.74M | $ -12.68M | $ -16.59M |
| Total Liabilities | $ 3.75M | $ 4.81M | $ 5.28M | $ 4.85M | $ 5.82M |
| Stockholders Equity | $ 6.24M | $ 4.47M | $ 7.43M | $ 9.89M | $ 12.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |