Can-Fite BioPharma Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Can-Fite BioPharma Ltd.'s balance sheet done over the years? Its assets were worth $9,989,000 last year, which is more than in the previous period. 38% of Can-Fite BioPharma Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,746,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 10186880 | 3.33M | 32.69% |
|---|---|---|---|
| 2015 | 17600918 | 7.15M | 40.66% |
| 2016 | 10167160 | 6.29M | 61.9% |
| 2017 | 7832316 | 4.77M | 61.01% |
| 2018 | 7952000 | 4.93M | 62.09% |
| 2019 | 8174000 | 5.73M | 70.12% |
| 2020 | 9523000 | 3.44M | 36.22% |
| 2021 | 20253000 | 5.87M | 28.99% |
| 2022 | 9283000 | 4.81M | 51.83% |
| 2023 | 9989000 | 3.74M | 37.5% |
CANF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.27M | 2.97M | 4.39M | 8.26M | 2.69M | 3.61M | 3.49M | 8.11M | 16.91M | 9.26M |
Short term investments | 4.64M | 5.00M | 14.74M | 75K | 64K | 273K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 47K | 48K | 18K | 651K | 4.01M | 66K | 21.83K | 619.67K | 69.85K |
Inventory | 0 | -39K | -48K | 964K | 0 | -3.97M | -3.30M | 0 | -559.48K | 0 |
Other current assets | 986K | 1.17M | 929K | 75K | 3.73M | 3.97M | 3.15M | 1.97M | 1.11M | 807.66K |
Total current assets | 9.90M | 9.15M | 20.06M | 9.4M | 7.14M | 7.90M | 6.86M | 10.10M | 17.53M | 10.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81K | 126K | 185K | 123K | 118K | 47K | 46.03K | 53.29K | 60.45K | 34.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 912K | 0 | 914.66K | 9.61K | 6.93K | 0 |
Other non-current assets | 0 | -126K | -185K | -123K | 0 | 2K | 5.17K | 5 | -23 | 6.67K |
Total non-current assets | 81K | 126K | 185K | 123K | 1.03M | 49K | 965.87K | 62.91K | 67.37K | 40.83K |
Total assets | 9.98M | 9.28M | 20.25M | 9.52M | 8.17M | 7.95M | 7.83M | 10.16M | 17.60M | 10.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 622K | 783K | 818K | 334K | 469K | 926K | 373.74K | 321.58K | 219.53K | 0 |
Short term debt | 27K | 48K | 53K | 43K | 36K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.02M | 2.50M | 2.73M | 1.26M | 3.27M | 3.11M | 1.79M | 2.50M | 1.77M | 1.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 13K | 14K | 71K | 24K | 39K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.29M | 3.07M | 2.15M | 1.56M | 0 | 846K | 2.61M | 4.44M | 1.84M |
Total non-current liabilities | 1.72M | 2.30M | 3.14M | 2.18M | 2.46M | 1.81M | 2.98M | 3.78M | 5.37M | 1.84M |
Total liabilities | 3.74M | 4.81M | 5.87M | 3.44M | 5.73M | 4.93M | 4.77M | 6.29M | 7.15M | 3.33M |
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