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    • Can-Fite BioPharma Ltd. logo

    Can-Fite BioPharma Ltd.

    CANF | AMEX
    Chart Builder DCF Calculator
    $2.22
    -$0.02 (-0.89%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.26
    +$0.04 (+1.74%)
    Pre-market: Sep 22, 2026, 6:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.22M Q3 2020
    Low 1.03M Q2 2021
    5Y CAGR -6.56%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		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 1.03M 2.74M 8.27M 10.22M 9.06M 5.77M
    Short-Term Investments
    		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 6.78M 8.87M 75K 57K 78K 46K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a -105K -123K -110K -126K -141K -157K n/a n/a n/a n/a n/a n/a n/a n/a 1.2M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47K n/a n/a n/a 48K 811K 1.75M 1.02M 18K 2.96M 3.57M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -811K -1.75M -1.02M n/a -2.96M -3.57M n/a
    Other Current Assets
    		n/a n/a 1.1M 77K n/a n/a 78K 1.12M 1.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.73M
    Total Current Assets
    		7.62M 7.62M 8.98M 8.98M 5.83M 5.83M 9.91M 9.06M 10.91M 13.38M 9.16M 12.57M 14.59M 17.67M 20.07M 14.47M 9.55M 12.63M 9.4M 13.24M 12.7M 8.54M
    Property-Plant & Equipment
    		96K 96K 138K 138K 94K 94K 81K 105K 123K 110K 126K 141K 157K 174K 185K 165K 127K 117K 123K 86K 96K 107K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		96K 96K 138K 138K 94K 94K 81K 105K 123K 110K 126K 141K 157K 174K 185K 165K 127K 117K 123K 86K 96K 1.31M
    Total Assets
    		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 9.68M 12.74M 9.52M 13.33M 12.8M 9.85M
    Account Payables
    		1.15M 1.15M 618K 618K 885K 885K 427K 647K 810K 963K 896K 1.47M 824K 1.12M 954K 806K 1.01M 290K 561K 784K 437K 5.04M
    Deferred Revenue
    		405K n/a 405K n/a 636K n/a 622K 783K 783K 783K 783K 818K 818K 818K 818K 1M 1M 1M 334K 603K 556K n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 405K 675K 405K n/a 636K 694K n/a n/a n/a 492K n/a n/a n/a 603K n/a n/a n/a 96K n/a n/a 1.05M
    Total Current Liabilities
    		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 2.36M 2.06M 1.27M 1.82M 1.5M 2.47M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29K
    Other Long-Term Liabilities
    		n/a 1.38M n/a 1.58M n/a 1.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.28M
    Total Long-Term Liabilities
    		1.42M 1.42M 1.63M 1.63M 1.46M 1.46M 1.73M 1.72M 1.93M 2.11M 2.31M 2.48M 2.7M 2.92M 3.14M 3.15M 3.37M 3.61M 2.18M 1.97M 2.14M 2.31M
    Total Liabilities
    		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 5.31M 5.73M 5.66M 3.45M 3.79M 3.64M 4.78M
    Total Debt
    		90K 90K 104K 104K 57K 57K 40K 51K 66K 48K 62K 74K 87K 109K 124K 102K 68K 55K 67K 49K 58K 29K
    Book Value
    		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 3.96M 7.08M 6.07M 9.54M 9.16M 5.07M
    Book Value Per Share
    		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 2.30 4.39 3.93 6.22 8.91 7.55
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.65M 60.65M 60.65M 60.65M 43.72M 37.01M 37.01M 33.04M 32.94M 29.23M 18.56M
    Retained Earnings
    		-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 -130.57M -127.35M -125.47M -121.84M -119.26M -115.37M
    Comprehensive Income
    		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 1.13M 1.13M
    Shareholders Equity
    		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 3.96M 7.08M 6.07M 9.54M 9.16M 5.07M
    Total Investments
    		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 6.78M 8.87M 75K 57K 78K 46K

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