Can-Fite Biopharma Ltd ADR (CANF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 5,106 | 6,859 | 9,754 | 9,997 |
| Receivables | 3,159 | 3,609 | 3,345 | 2,413 | 1,744 |
| TOTAL | $6,664 | $8,715 | $10,204 | $12,167 | $11,741 |
| Non-Current Assets | |||||
| PPE Net | 28 | 47 | 53 | 54 | 58 |
| Investments And Advances | 917 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5 | 8 | 8 | 10 | 10 |
| TOTAL | $950 | $55 | $61 | $64 | $68 |
| Total Assets | $7,614 | $8,770 | $10,265 | $12,231 | $11,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,424 | 1,078 | 1,286 | 1,622 | 1,385 |
| TOTAL | $1,754 | $1,380 | $1,591 | $1,915 | $1,613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 330 | 302 | 305 | 293 | 228 |
| Other Non-Current Liabilities | 0 | 2,820 | 3,439 | 3,293 | 3,489 |
| TOTAL | $846 | $3,920 | $4,626 | $4,488 | $4,287 |
| Total Liabilities | $2,600 | $5,300 | $6,217 | $6,403 | $5,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,110 | N/A | N/A | N/A | N/A |
| Common Shares | 2,123 | 2,349 | 2,371 | 2,282 | 1,873 |
| Retained earnings | -92,575 | -103,060 | -103,486 | -97,633 | -91,051 |
| Other shareholders' equity | 14,362 | 8,394 | 8,462 | 8,137 | 7,510 |
| TOTAL | $5,014 | $3,470 | $4,048 | $5,828 | $5,909 |
| Total Liabilities And Equity | $7,614 | $8,770 | $10,265 | $12,231 | $11,809 |