Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
Gross Profit | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
EBITDA | -8.12M | -8.18M | -10.08M | -12.83M | -14.13M |
Net Income | -7.88M | -7.63M | -10.53M | -12.60M | -14.81M |
Balance Sheet | |||||
Total Assets | 9.12M | 9.99M | 9.28M | 20.25M | 9.52M |
Cash, Cash Equivalents and Short-Term Investments | 7.89M | 8.92M | 7.98M | 19.14M | 8.34M |
Total Debt | 104.00K | 40.00K | 62.00K | 124.00K | 67.00K |
Total Liabilities | 3.68M | 3.75M | 4.81M | 5.87M | 3.45M |
Stockholders Equity | 5.44M | 6.24M | 4.47M | 14.38M | 6.07M |
Cash Flow | |||||
Free Cash Flow | -7.64M | -8.44M | -10.81M | -9.87M | -12.09M |
Operating Cash Flow | -7.64M | -8.44M | -10.80M | -9.86M | -12.06M |
Investing Cash Flow | 1.50M | 498.00K | 9.50M | -14.51M | -26.00K |
Financing Cash Flow | 6.71M | 9.14M | 0.00 | 20.46M | 17.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | 85.68M | -2.47 | -42.32% | ― | -61.16% | -139.15% | |
52 Neutral | 14.96M | -3.18 | 0.04% | ― | -45.78% | 47.33% | |
47 Neutral | 20.73M | -0.66 | ― | ― | ― | 96.32% | |
40 Underperform | $14.12M | ― | -122.28% | ― | ― | ― | |
35 Underperform | 17.38M | -1.84 | ― | ― | ― | 22.63% | |
31 Underperform | 1.03M | -0.04 | ― | ― | ― | 35.08% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
On September 15, 2025, Can-Fite BioPharma announced a significant clinical finding in its compassionate use program for decompensated liver cirrhosis. A patient treated with Namodenoson showed a complete resolution of esophageal varices, a severe complication of advanced liver disease. This outcome, confirmed by endoscopic evaluation, suggests a potential disease-modifying effect of Namodenoson. The drug is currently in Phase III trials for hepatocellular carcinoma and has shown promise in treating other conditions, highlighting its therapeutic potential in a market with limited treatment options.
On August 28, 2025, Can-Fite BioPharma Ltd. announced its financial results for the first half of 2025 and provided updates on its drug development programs. The company released unaudited interim condensed consolidated financial statements as of June 30, 2025. These announcements are significant as they provide insights into the company’s financial health and progress in drug development, potentially impacting its market positioning and stakeholder interests.
On July 30, 2025, Can-Fite BioPharma Ltd. announced that its Phase 2a trial of Namodenoson for pancreatic cancer has achieved over 50% enrollment. The trial is focused on evaluating the safety, clinical activity, and pharmacokinetics of Namodenoson in patients with advanced pancreatic adenocarcinoma. The drug has shown a favorable safety profile and has been granted Orphan Drug Designation by the FDA. This milestone reflects significant interest in Namodenoson as a potential treatment for pancreatic cancer, highlighting Can-Fite’s commitment to advancing therapeutic options for this aggressive disease.
On July 28, 2025, Can-Fite BioPharma Ltd. conducted a public offering, raising approximately $5.0 million through the sale of American Depositary Shares (ADSs) and warrants. The net proceeds of $4.19 million, after deducting fees and expenses, will be used for working capital, research and development, and clinical trials. This offering, expected to close on July 29, 2025, is part of the company’s strategy to strengthen its financial position and support its ongoing drug development efforts.
On July 28, 2025, Can-Fite BioPharma Ltd. announced a public offering expected to raise up to $15 million, with $5 million upfront and an additional $10 million possible from short-term warrants. The offering, involving 8,333,333 American Depositary Shares and warrants, is priced at $0.60 per ADS and is expected to close on July 29, 2025. The proceeds will fund research, clinical trials, and general corporate purposes, potentially impacting the company’s operational capabilities and market positioning.
On July 28, 2025, Can-Fite BioPharma Ltd. announced a breakthrough study from UCLA demonstrating the efficacy of its drug Piclidenoson in treating vascular dementia. Conducted by Dr. S. Thomas Carmichael, the study showed that Piclidenoson restored tissue integrity and behavioral function in a vascular dementia mouse model. Vascular dementia, the second most common cause of dementia after Alzheimer’s, currently lacks FDA-approved therapies. With an aging population and increasing diagnosis, the global market for vascular dementia is estimated at $6 billion in 2025. Piclidenoson, a selective A3 adenosine receptor agonist, could fulfill a significant unmet need in this market, potentially capturing a large share due to its neuroprotective properties and ability to improve vascular health.
On June 30, 2025, Can-Fite BioPharma Ltd. held its Annual General Meeting of Shareholders, where all six proposals presented were approved by the required majority. These proposals, detailed in a prior notice and proxy statement, reflect the company’s strategic decisions and governance practices, potentially impacting its operational and market positioning.