Can-Fite Biopharma Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,767.00
36,091.00
66,026.00
31,203.00
12,154.00
14,528.50
Total Accounts Receivable
2,161.00
272.00
242.00
84.00
227.00
153.20
Other Current Assets
-
3,145.00
2,177.00
7,580.00
11,484.00
14,849.80
Total Current Assets
22,928.00
39,508.00
68,445.00
38,867.00
23,865.00
29,531.50
Net Property, Plant & Equipment
143.00
133.00
236.00
205.00
160.00
175.60
Total Investments and Advances
-
26.00
27.00
37.00
3,197.00
-
Other Assets
34.00
-
-
-
-
7.50
Total Assets
23,105.00
39,667.00
68,708.00
39,109.00
27,222.00
29,714.60
Accounts Payable
2,056.00
-
1,803.00
4,804.00
1,479.00
Other Current Liabilities
5,395.00
5,774.00
5,136.00
4,825.00
4,768.00
Total Current Liabilities
7,451.00
5,774.00
6,939.00
9,629.00
6,247.00
Provision for Risks & Charges
129.00
224.00
630.00
-
-
Other Liabilities
-
6,969.00
20,366.00
14,578.00
10,361.00
Total Liabilities
7,580.00
12,967.00
27,935.00
24,207.00
16,608.00
Common Equity (Total)
13,226.00
25,240.00
40,269.00
14,869.00
10,614.00
Total Shareholders' Equity
13,226.00
25,240.00
40,269.00
14,869.00
10,614.00
Total Equity
15,525.00
26,700.00
40,773.00
14,902.00
10,614.00
Liabilities & Shareholders' Equity
23,105.00
39,667.00
68,708.00
39,109.00
27,222.00
Accumulated Minority Interest
2,299.00
1,460.00
504.00
33.00
-
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