Can Financial Statements From 2010 to 2024

CANF Stock  USD 2.10  0.05  2.44%   
Can Fite financial statements provide useful quarterly and yearly information to potential Can Fite Biopharma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Can Fite financial statements helps investors assess Can Fite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Can Fite's valuation are summarized below:
Gross Profit
810 K
Market Capitalization
12.6 M
Enterprise Value Revenue
12.372
Revenue
667 K
Earnings Share
(2.60)
There are over one hundred nineteen available fundamental signals for Can Fite Biopharma, which can be analyzed over time and compared to other ratios. Active traders should verify all of Can Fite Biopharma prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 9 M. Enterprise Value is estimated to decrease to about 5 M

Can Fite Total Revenue

1.12 Million

Check Can Fite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Can Fite's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 K, Interest Expense of 13.3 K or Total Revenue of 1.1 M, as well as many indicators such as Price To Sales Ratio of 12.14, Dividend Yield of 0.0 or PTB Ratio of 1.45. Can financial statements analysis is a perfect complement when working with Can Fite Valuation or Volatility modules.
  
Check out the analysis of Can Fite Correlation against competitors.

Can Fite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.3 B1.3 B300.8 M
Slightly volatile
Total Assets10.5 M10 M9.3 M
Slightly volatile
Other Current Liabilities891.4 K944 K771.1 K
Pretty Stable
Total Current Liabilities2.4 MM2.1 M
Slightly volatile
Other LiabilitiesM2.6 M1.7 M
Slightly volatile
Property Plant And Equipment Net87.2 K81 K79.4 K
Slightly volatile
Accounts Payable833 K427 KM
Pretty Stable
Cash4.6 M4.3 M5.6 M
Very volatile
Non Current Assets Total77 K81 K203.2 K
Pretty Stable
Cash And Short Term Investments8.4 M8.9 M7.5 M
Slightly volatile
Net Receivables74.1 K78 K776 K
Pretty Stable
Common Stock Total Equity39.9 M38 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity10.5 M10 M9.3 M
Slightly volatile
Non Current Liabilities Total2.4 M1.7 MM
Slightly volatile
Other Stockholder Equity106.5 M163.6 M94.9 M
Slightly volatile
Total Liabilities4.8 M3.7 M4.2 M
Slightly volatile
Property Plant And Equipment Gross361.2 K344 K115.3 K
Slightly volatile
Total Current Assets10.3 M9.9 M9.1 M
Slightly volatile
Accumulated Other Comprehensive Income963.6 KM3.3 M
Slightly volatile
Common Stock73.2 M69.8 M21.3 M
Slightly volatile
Property Plant Equipment84.8 K144.9 K81.8 K
Slightly volatile
Net Tangible Assets7.2 MM9.4 M
Slightly volatile
Current Deferred Revenue594.8 K622 K437.3 K
Slightly volatile
Capital Surpluse72 M86.1 M91.6 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M983.6 K
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M2.3 M
Slightly volatile
Net Invested CapitalM6.2 M4.4 M
Slightly volatile
Net Working Capital8.4 M7.9 M6.5 M
Slightly volatile
Short Term Investments4.5 M4.6 M2.1 M
Slightly volatile
Short and Long Term Debt Total58.9 K40 K73.5 K
Pretty Stable
Long Term Debt Total31.2 K35.1 K38.2 K
Slightly volatile
Capital Lease Obligations58.9 K40 K73.5 K
Pretty Stable

Can Fite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 K15 K26.5 K
Slightly volatile
Other Operating Expenses10 M8.9 M9.1 M
Slightly volatile
Research Development6.8 MM6.2 M
Slightly volatile
Total Operating Expenses10 M8.9 M9.1 M
Slightly volatile
Selling General Administrative3.4 MMM
Slightly volatile
Selling And Marketing Expenses23.7 K13.5 K26.4 K
Slightly volatile
Interest Income287.6 K506 K953.3 K
Slightly volatile
Reconciled Depreciation15 K15 K19 K
Pretty Stable

Can Fite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation350.5 K261 K320.7 K
Pretty Stable
Begin Period Cash Flow4.6 MM5.7 M
Very volatile
Depreciation18.6 K15 K22.9 K
Slightly volatile
Capital Expenditures1.9 KK15.1 K
Slightly volatile
End Period Cash Flow4.6 M4.3 M5.6 M
Pretty Stable
Sale Purchase Of Stock16.1 M9.2 M22.3 M
Slightly volatile
Issuance Of Capital Stock12.5 M9.1 M7.7 M
Slightly volatile
Dividends Paid1.8 MM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1412.782685.7757
Slightly volatile
Days Sales Outstanding23.1424.3655.2776
Slightly volatile
Average Payables919.2 K963.6 K905.1 K
Slightly volatile
Stock Based Compensation To Revenue0.520.35130.5103
Very volatile
Capex To Depreciation0.130.13330.8392
Very volatile
EV To Sales6.727.078751.6099
Slightly volatile
Sales General And Administrative To Revenue6.643.97719.5274
Slightly volatile
Research And Ddevelopement To Revenue12.848.052514.0973
Pretty Stable
Capex To Revenue0.00260.00270.0887
Slightly volatile
Cash Per Share0.00660.0070.2166
Slightly volatile
Income Quality0.81.10560.9858
Very volatile
Net Debt To EBITDA0.780.51810.7052
Pretty Stable
Current Ratio3.694.9054.4796
Pretty Stable
Receivables Turnover12.4215.5110.8833
Slightly volatile
Graham Number0.02430.02560.8867
Slightly volatile
Capex Per Share0.00.07.0E-4
Slightly volatile
Average Receivables11.9 K12.6 K18.7 K
Slightly volatile
Revenue Per Share6.0E-46.0E-40.0216
Slightly volatile
Interest Debt Per Share0.00.00.012
Slightly volatile
Ebt Per Ebit1.090.93150.9949
Very volatile
Quick Ratio3.944.9054.7682
Pretty Stable
Net Income Per E B T0.790.930.9692
Pretty Stable
Cash Ratio3.422.11783.1163
Pretty Stable
Days Of Sales Outstanding23.1424.3655.2776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00021.0093
Slightly volatile
Fixed Asset Turnover17.129.172812.4869
Pretty Stable
Price Sales Ratio12.1412.782685.7757
Slightly volatile
Asset Turnover0.0960.07440.0975
Pretty Stable

Can Fite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM9.5 M25 M
Slightly volatile
Enterprise ValueM5.3 M18.4 M
Slightly volatile

Can Fundamental Market Drivers

Forward Price Earnings2.9665
Cash And Short Term Investments8.9 M

Can Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Can Fite Financial Statements

Can Fite stakeholders use historical fundamental indicators, such as Can Fite's revenue or net income, to determine how well the company is positioned to perform in the future. Although Can Fite investors may analyze each financial statement separately, they are all interrelated. For example, changes in Can Fite's assets and liabilities are reflected in the revenues and expenses on Can Fite's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Can Fite Biopharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue622 K594.8 K
Total Revenue743 K1.1 M
Cost Of Revenue13.5 K12.8 K
Stock Based Compensation To Revenue 0.35  0.52 
Sales General And Administrative To Revenue 3.98  6.64 
Research And Ddevelopement To Revenue 8.05  12.84 
Ebit Per Revenue(11.03)(11.58)

Currently Active Assets on Macroaxis

When determining whether Can Fite Biopharma is a strong investment it is important to analyze Can Fite's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Can Fite's future performance. For an informed investment choice regarding Can Stock, refer to the following important reports:
Check out the analysis of Can Fite Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Can Fite. If investors know Can will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Can Fite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.57)
Return On Equity
(1.58)
The market value of Can Fite Biopharma is measured differently than its book value, which is the value of Can that is recorded on the company's balance sheet. Investors also form their own opinion of Can Fite's value that differs from its market value or its book value, called intrinsic value, which is Can Fite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Can Fite's market value can be influenced by many factors that don't directly affect Can Fite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Can Fite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Can Fite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Can Fite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.