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Can-Fite Biopharma Ltd ADR (CANF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	16,921	9,280	5,980	N/A	4,090
Receivables	620	870	620	N/A	1,050
Other current assets	0	0	0	0	10
TOTAL	$17,541	$10,150	$6,600	$N/A	$5,150

Non-Current Assets
PPE Net	61	30	40	N/A	70
Other Non-Current Assets	7	7	10	0	0
TOTAL	$68	$37	$50	$N/A	$70

Total Assets	$17,609	$10,200	$6,650	$N/A	$5,230

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,559	260	590	0	540
Other current liabilities	N/A	1,220	1,550	N/A	900
TOTAL	$1,779	$1,480	$2,140	$N/A	$1,440

Non-Current Liabilities
Deferred Revenues	220	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	4,715	1,850	30	0	270
TOTAL	$5,381	$1,850	$30	$N/A	$270

Total Liabilities	$7,160	$3,330	$2,180	$N/A	$1,710

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	91	N/A
Common Shares	1,802	1,390	1,160	N/A	730
Retained earnings	-82,746	-72,130	-80,780	N/A	-64,910
Other shareholders' equity	7,085	0	7,900	0	3,420
TOTAL	$10,449	$6,860	$4,470	$N/A	$3,510

Total Liabilities And Equity	$17,609	$10,190	$6,650	$0	$5,220