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Can-Fite Biopharma Ltd ADR (CANF)

Can-Fite Biopharma Ltd ADR (CANF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Can Fite Biopharma Ltd. is a biopharmaceutical company. It is focused on developing drugs for the treatment of cancer and autoimmune inflammatory diseases. The Company's lead drug candidate, CF101, is in clinical development for the treatment of autoimmune inflammatory diseases. Its CF102 drug candidate is being developed for the treatment of liver diseases and its CF602 drug is being developed for the treatment of inflammation and sexual dysfunction. Can Fite Biopharma Ltd. is based in Petach Tikva, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2023
Sales 160 200 200 200 200
Sales Growth -20.00% unch unch unch unch
Net Income -1,650 -1,760 -1,670 -2,550 -3,020
Net Income Growth +6.25% -5.39% +34.51% +15.56% -19.37%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2023
Total Assets 9,510 7,720 9,120 5,920 9,990
Total Assets Growth +23.19% -15.35% +54.05% -40.74% +8.94%
Total Liabilities 3,920 3,540 3,680 3,440 3,750
Total Liabilities Growth +10.73% -3.80% +6.98% -8.27% -4.58%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2023
Operating Cash Flow -8,950 -4,750 -7,640 -4,040 -8,440
Operating Cash Flow Growth -88.42% +37.83% -89.11% +52.13% -67.13%
Net Cash Flow 700 1,630 550 440 1,300
Change in Net Cash Flow -57.06% +196.36% +25.00% -66.15% +170.83%
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