Can-Fite BioPharma Balance Sheet Health
Financial Health criteria checks 5/6
Can-Fite BioPharma has a total shareholder equity of $2.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.9M and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.73m |
| Equity | US$2.48m |
| Total liabilities | US$3.44m |
| Total assets | US$5.92m |
Recent financial health updates
Is Can-Fite BioPharma (TLV:CANF) In A Good Position To Invest In Growth?
Jun 30
We're Not Very Worried About Can-Fite BioPharma's (TLV:CANF) Cash Burn Rate
Mar 08Is Can-Fite BioPharma (TLV:CANF) In A Good Position To Deliver On Growth Plans?
Nov 21Can-Fite BioPharma (TLV:CANF) Will Have To Spend Its Cash Wisely
May 16We're A Little Worried About Can-Fite BioPharma's (TLV:CANF) Cash Burn Rate
Jan 31
Recent updates
It's Unlikely That Can-Fite BioPharma Ltd.'s (TLV:CANF) CEO Will See A Huge Pay Rise This Year
Jun 19Is Can-Fite BioPharma (TLV:CANF) In A Good Position To Invest In Growth?
Jun 30We're Not Very Worried About Can-Fite BioPharma's (TLV:CANF) Cash Burn Rate
Mar 08Is Can-Fite BioPharma (TLV:CANF) In A Good Position To Deliver On Growth Plans?
Nov 21Can-Fite BioPharma (TLV:CANF) Will Have To Spend Its Cash Wisely
May 16We're A Little Worried About Can-Fite BioPharma's (TLV:CANF) Cash Burn Rate
Jan 31Financial Position Analysis
Short Term Liabilities: CANF's short term assets ($5.8M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: CANF's short term assets ($5.8M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: CANF is debt free.
Reducing Debt: CANF has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CANF has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if CANF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.