Education
About Us
Working with TipRanks
Follow Us
Can-Fite BioPharma Ltd. (IL:CANF)
:CANF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -8.13M | $ -8.20M | $ -10.10M | $ -12.84M | $ -14.14M |
| EBITDA | $ -8.12M | $ -8.18M | $ -10.08M | $ -12.83M | $ -14.13M |
| Net Income | $ -7.88M | $ -7.63M | $ -10.17M | $ -12.60M | $ -14.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.89M | $ 8.92M | $ 7.98M | $ 19.14M | $ 8.34M |
| Total Assets | $ 9.12M | $ 9.99M | $ 9.28M | $ 20.25M | $ 9.52M |
| Total Debt | $ 104.00K | $ 40.00K | $ 62.00K | $ 124.00K | $ 67.00K |
| Net Debt | $ -4.72M | $ -4.24M | $ -2.92M | $ -4.27M | $ -8.20M |
| 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 |