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Can-Fite BioPharma Ltd. (IL:CANF)
:CANF
Israel Market

Can Fite Bio (CANF) Financial Statements

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Can Fite Bio Financial Overview

Can Fite Bio's market cap is currently 60.51M. The company's EPS TTM is -0.022; its P/E ratio is ―; Can Fite Bio is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is -0.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 743.00K$ 810.00K$ 853.00K$ 763.00K$ 2.03M
Gross Profit$ 743.00K$ 810.00K$ 853.00K$ 763.00K$ 2.03M
Operating Income$ -8.20M$ -10.10M$ -12.84M$ -14.14M$ -12.01M
EBITDA$ -8.18M$ -10.08M$ -12.83M$ -14.13M$ -11.99M
Net Income$ -7.63M$ -10.53M$ -12.60M$ -14.81M$ -13.05M
Balance Sheet
Cash & Short-Term Investments$ 8.92M$ 7.98M$ 19.14M$ 8.34M$ 2.76M
Total Assets$ 9.99M$ 9.28M$ 20.25M$ 9.52M$ 8.17M
Total Debt$ 40.00K$ 62.00K$ 124.00K$ 67.00K$ 75.00K
Net Debt$ -4.24M$ -2.92M$ -4.27M$ -8.20M$ -2.62M
Total Liabilities$ 3.75M$ 4.81M$ 5.87M$ 3.45M$ 5.73M
Stockholders' Equity$ 6.24M$ 4.47M$ 14.38M$ 6.07M$ 2.44M
Cash Flow
Free Cash Flow$ -8.44M$ -10.81M$ -9.87M$ -12.09M$ -10.84M
Operating Cash Flow$ -8.44M$ -10.80M$ -9.86M$ -12.06M$ -10.83M
Investing Cash Flow$ 498.00K$ 9.50M$ -14.51M$ -26.00K$ -253.00K
Financing Cash Flow$ 9.14M$ 0.00$ 20.46M$ 17.68M$ 10.17M
Currency in USD

Can Fite Bio Earnings and Revenue History

Can Fite Bio Debt to Assets

Can Fite Bio Cash Flow

Can Fite Bio Forecast EPS vs Actual EPS

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