Company Information

  

Address: 10 BAREKET STREET, KIRYAT MATALON
P.O. BOX 7537 
City: PETACH TIKVA 
State:  
Zip Code: 4951778 
Telephone: 972 39241114 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Our legal name is Can-Fite Bio Pharma Ltd. and our commercial name is "Can-Fite." We are a company limited by shares organized under the laws of the State of Israel. Our principal executive offices are located at 10 Bareket Street, Kiryat Matalon, Petah-Tikva 4951778 Israel. Our telephone number is +972 (3) 924-1114. We were founded on September 11, 1994 by Pnina Fishman, Ph.D., our Chief Executive Officer and a director, and Ilan Cohn, Ph.D., our Chairman of the Board of Directors, under the name Can-Fite Technologies Ltd. On January 7, 2001, we changed our name to Can-Fite Bio Pharma Ltd. We completed our initial public offering in Israel in October 2005 and our ordinary shares are traded on the TASE under the symbol "CFBI". On October 2, 2012, our ADSs began trading over the counter, or OTC, in the United States under the symbol "CANFY" and on November 19, 2013, our ADSs began trading on the NYSE American under the symbol "CANF.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.15NA9.87
12/20160.25NA9.52
12/20130.61NA9.85
12/20121.10NA4.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.61
Net Inc/Total Assets-0.64Total Liab/Inv Cap0.79
Net Inc/Inv Cap-0.83Total Liab/Comm Equity0.05
Pretax Inc/Net Sales-5.86Interest Coverage Ratio-3.50
Net Inc/Net Sales-5.89Curr Debt/EquityNA
Cash Flow/Net Sales-11.27LTD/EquityNA
SG&A/NetSales3.49Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.32Quick Ratio3.82
Inventory TurnoverNACurrent Ratio3.82
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap0.17Inv/Curr AssetsNA
Net Sales/PP&E18.39  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 0.85 0.17 0.17 0.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2.95 2.72 2.73 2.97
Operating Income -7.38 -8.63 -6.44 -7.14
Interest Exp 1.10 0.18 0.57 0.32
Pretax Income -4.96 -6.99 -5.08 -6.30
Other Income 3.53 1.82 1.93 1.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.99 -7.02 -5.08 -6.30

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3.50 8.11 16.97 9.27
Receivables - Total 3.37 1.99 0.62 0.88
Inventories - Total NA NA NA NA
Total Current Assets 6.87 10.10 17.59 10.15
Net Property, Plant & Equipment 0.05 0.05 0.06 0.03
Total Assets 7.84 10.16 17.66 10.19
Liabilities        
Accounts Payable 1.43 2.18 1.56 1.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.80 2.50 1.78 1.48
Long-Term Debt NA NA NA NA
Total Liabilities 4.78 6.29 7.18 3.33
Stockholder's Equity        
Minority Interest 0.00 0.01 0.13 0.38
Preferred Stock NA NA NA NA
Common Stock 2.40 1.83 1.81 1.40
Retained Earnings -105.78 -90.93 -82.98 -78.16
Treasury Stock 0.00 -0.94 -0.93 -0.93
Total Stockholders' Equity 3.06 3.86 10.35 6.49
Total Liabilities and Stockholders' Equity 7.84 10.15 17.53 9.82

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -9.53 -8.92 -4.67 -7.33
Net Cash Provided by Investing Activities -0.03 -0.01 -0.04 -0.01
Net Cash Provided by Financing Activities 4.89 0.00 12.42 11.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-8.880.61
12/20140.00-6.30--
12/20150.16-5.08--
12/20160.17-7.020.25
12/20170.85-4.990.15
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18133,77318.88




Report Date : 7/9/2018

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