Can-Fite Biopharma Ltd ADR (CANF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,268 | 2,697 | 3,615 | 3,505 | 8,115 |
| Marketable Securities | 75 | 64 | 273 | N/A | N/A |
| Receivables | 1,057 | 4,383 | 4,015 | 3,159 | 1,993 |
| TOTAL | $9,400 | $7,144 | $7,903 | $6,664 | $10,108 |
| Non-Current Assets | |||||
| PPE Net | 50 | 36 | 47 | 28 | 53 |
| Investments And Advances | 0 | 0 | 0 | 917 | 0 |
| Other Non-Current Assets | 73 | 994 | 2 | 5 | 10 |
| TOTAL | $123 | $1,030 | $49 | $950 | $63 |
| Total Assets | $9,523 | $8,174 | $7,952 | $7,614 | $10,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 892 | 2,766 | 2,193 | 1,424 | 2,182 |
| TOTAL | $1,269 | $3,271 | $3,119 | $1,754 | $2,504 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 334 | 469 | 926 | 330 | 322 |
| Other Non-Current Liabilities | 24 | 39 | 0 | 94 | 2,742 |
| TOTAL | $2,180 | $2,461 | $1,818 | $846 | $3,791 |
| Total Liabilities | $3,449 | $5,732 | $4,937 | $2,600 | $6,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,110 | 924 |
| Common Shares | 33,036 | 8,225 | 2,635 | 2,123 | 1,831 |
| Retained earnings | -125,469 | -110,311 | -100,623 | -93,702 | -91,015 |
| Other shareholders' equity | 1,127 | 1,127 | 6,927 | 15,489 | 7,487 |
| TOTAL | $6,074 | $2,442 | $3,015 | $5,014 | $3,876 |
| Total Liabilities And Equity | $9,523 | $8,174 | $7,952 | $7,614 | $10,171 |