Can-Fite BioPharma Ltd.
CANF
$1.20
-$0.03-2.44%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 0.00% | 66.81% | 0.00% | -47.01% | -26.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -7.45% | 0.00% | 21.15% | -35.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 54.12% | 0.00% | -41.18% | -27.12% |
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| Total Current Assets | 0.00% | 54.12% | 0.00% | -41.18% | -27.12% |
| Net Property, Plant & Equipment | 0.00% | 46.81% | 0.00% | 16.05% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 54.00% | 0.00% | -40.71% | -26.94% |
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| Total Accounts Payable | 0.00% | -30.17% | 0.00% | 107.26% | -39.13% |
| Total Accrued Expenses | 0.00% | 126.98% | 0.00% | -54.45% | 69.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 47.22% | 0.00% | 33.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -36.32% | 0.00% | 2.25% | -4.28% |
| Total Other Current Liabilities | 0.00% | -36.32% | 0.00% | 2.25% | -4.28% |
| Total Current Liabilities | 0.00% | 3.27% | 0.00% | -1.63% | -10.52% |
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| Total Current Liabilities | 0.00% | 3.27% | 0.00% | -1.63% | -10.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 142.86% | 0.00% | 61.54% | -46.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 10.17% | 0.00% | -16.23% | -6.56% |
| Total Liabilities | 0.00% | 7.00% | 0.00% | -8.09% | -8.85% |
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| Common Stock & APIC | 0.00% | 4.20% | 0.00% | 0.12% | 0.04% |
| Retained Earnings | 0.00% | -2.42% | 0.00% | -2.50% | -2.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | 119.28% | 0.00% | -60.29% | -39.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 119.28% | 0.00% | -60.29% | -39.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 119.28% | 0.00% | -60.29% | -39.80% |
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