Can-Fite BioPharma Ltd. (CANF)
Every figure this model derived for CANF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,529,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 9,440,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,731,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 5,592,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 284,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -8,949,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 405,000 | Revenues |
2025-12-31 |
| sbc | 340,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CANF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2366.91 |
| current ratio | 4.06 |
| current ratio reported | 3.46 |
| deferred revenue growth | 0.0 |
| dilution pct | 127.09 |
| ev owner earnings | 0.05 |
| ev sales | -1.17 |
| fcf margin | -2210.12 |
| interest cover | -35.04 |
| operating margin | -2456.79 |
| revenue growth | -39.91 |
| revenue growth per share | -73.54 |
| roic | -12476.98 |
| rpo growth | 0.0 |
| rule of 40 | -2496.7 |
| sbc pct revenue | 83.95 |
Everything else this filing tags
400 more elements from CANF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ClassOfWarrantOrRightOutstanding | 2,661,127,238 | 2025-06-30 | 8 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,264,493,340 | 2023-06-30 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,202,110,110 | 2023-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000,000 | 2020-04-28 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 857,142,900 | 2024-08-08 | 6 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 589,091,100 | 2023-11-22 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 553,079,638 | 2021-12-31 | 13 | shares |
ExcessStockSharesIssued | 319,091,100 | 2023-06-30 | 1 | shares |
OperatingLossCarryforwards | 205,100,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 180,654,000 | 2025-12-31 | 7 | USD |
StockholdersEquityOtherShares | 180,000,000 | 2023-06-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -176,189,000 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapital | 163,790,000 | 2024-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesOther | 150,000,000 | 2021-12-20 | 4 | shares |
RetainedEarningsAppropriated | 145,299,000 | 2022-06-30 | 1 | USD |
SharesOutstanding | 135,000,000 | 2023-12-31 | 1 | shares |
RetainedEarnings | -110,210,000 | 2019-12-31 | 11 | USD |
SharesIssued | 100,000,000 | 2023-08-30 | 7 | shares |
SharePremium | 95,665,000 | 2019-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 91,000,000 | 2024-06-30 | 1 | shares |
WeightedAverageShares | 85,909,859 | 2019-12-31 | 12 | shares |
CommonUnitIssued | 85,000,000 | 2023-06-30 | 1 | shares |
CommonStockValue | 60,654,000 | 2022-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 46,019,625 | 2024-12-31 | 3 | shares |
NumberOfSharesIssued | 45,000,000 | 2019-05-22 | 5 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 42,523,000 | 2023-06-30 | 3 | shares |
ExcessStockSharesAuthorized | 40,000,000 | 2023-05-01 | 1 | shares |
DeferredTaxAssetsGross | 34,094,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 34,094,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,815,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000,000 | 2025-04-06 | 8 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 28,636,500 | 2023-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 27,002,200 | 2022-12-31 | 1 | shares |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 19,934,355 | 2019-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 18,422,700 | 2021-12-31 | 2 | shares |
ExcessStockSharesOutstanding | 15,500,000 | 2023-05-01 | 1 | shares |
PaymentsToAcquireOtherInvestments | 14,500,000 | 2021-12-31 | 1 | USD |
CommonStockSharesAuthorized | 14,000,000 | 2025-12-31 | 28 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,625,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -12,625,000 | 2019-12-31 | 3 | USD |
ProfitLossFromOperatingActivities | -12,003,000 | 2019-12-31 | 14 | USD |
AdministrativeExpense | 10,976,000 | 2019-12-31 | 12 | USD |
CashFlowsFromUsedInOperatingActivities | -10,800,000 | 2019-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 10,500,000 | 2021-12-31 | 1 | shares |
OperatingExpenses | 10,355,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuingOtherEquityInstruments | 10,168,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuingShares | 10,167,000 | 2019-12-31 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | 10,133,000 | 2019-12-31 | 12 | USD |
ProceedsFromOtherEquity | 10,000,000 | 2021-08-16 | 3 | USD |
OperatingIncomeLoss | -9,950,000 | 2025-12-31 | 33 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,892,000 | 2022-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,828,000 | 2025-12-31 | 21 | USD |
NetIncomeLoss | -9,828,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,644,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncome | -9,587,000 | 2019-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -9,587,000 | 2019-12-31 | 12 | USD |
ProfitLoss | -9,587,000 | 2019-12-31 | 14 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 9,587,000 | 2019-12-31 | 6 | USD |
ProfitLossAttributableToOwnersOfParent | -9,587,000 | 2019-12-31 | 12 | USD |
ProfitLossBeforeTax | -9,587,000 | 2019-12-31 | 10 | USD |
Assets | 9,514,000 | 2025-12-31 | 26 | USD |
LiabilitiesAndStockholdersEquity | 9,514,000 | 2025-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 8,539,000 | 2025-12-31 | 9 | USD |
IssuedCapital | 8,225,000 | 2019-12-31 | 11 | USD |
Assets | 8,175,000 | 2019-12-31 | 11 | USD |
EquityAndLiabilities | 8,175,000 | 2019-12-31 | 11 | USD |
CashCashEquivalentsAndShortTermInvestments | 7,882,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -7,880,000 | 2024-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,634,000 | 2023-12-31 | 13 | USD |
CurrentAssets | 7,144,000 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 6,711,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 6,693,000 | 2025-12-31 | 42 | USD |
DeferredFinanceCostsNet | 6,526,000 | 2023-12-31 | 2 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6,322,700 | 2021-12-31 | 2 | USD/shares |
ReserveOfSharebasedPayments | 6,070,000 | 2019-12-31 | 9 | USD |
ProceedsFromIssueOfOrdinaryShares | 6,000,000 | 2019-05-22 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 6,000,000 | 2023-06-30 | 2 | USD |
OtherReserves | 5,951,000 | 2019-06-30 | 2 | USD |
CashFlowsFromUsedInOperations | -5,582,000 | 2019-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,528,000 | 2025-12-31 | 24 | USD |
ProfitLoss | -5,097,000 | 2021-06-30 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,000,000 | 2023-06-30 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,474,000 | 2024-08-08 | 1 | USD |
OperatingExpense | 4,457,000 | 2018-06-30 | 1 | USD |
OtherCurrentReceivables | 4,383,000 | 2019-12-31 | 9 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 4,332,000 | 2019-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,278,000 | 2023-12-31 | 12 | USD |
NoncurrentLiabilities | 4,027,000 | 2019-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 3,960,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,750,000 | 2020-05-27 | 1 | shares |
CurrentPrepaidExpenses | 3,732,000 | 2019-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,662,000 | 2025-12-31 | 43 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,567,000 | 2020-06-30 | 4 | USD |
CurrentLiabilities | 3,271,000 | 2019-12-31 | 11 | USD |
FinanceIncome | 3,109,000 | 2019-12-31 | 14 | USD |
EquityAttributableToOwnersOfParent | 3,061,000 | 2017-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 3,059,000 | 2019-12-31 | 9 | USD |
GainsOnChangeInFairValueOfDerivatives | 3,037,000 | 2019-12-31 | 6 | USD |
DepositsAssetsCurrent | 3,011,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,004,000 | 2023-11-22 | 26 | USD |
PaymentsForProceedsFromShortTermInvestments | -3,000,000 | 2025-06-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,000,000 | 2025-04-14 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 3,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncome | -2,965,000 | 2018-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 2,933,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalents | 2,697,000 | 2019-12-31 | 22 | USD |
DepositContractsLiabilities | 2,686,000 | 2023-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 2,677,000 | 2020-06-30 | 2 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 2,673,400 | 2019-12-31 | 3 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,673,400 | 2019-12-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,653,629 | 2025-12-31 | 21 | shares |
CommonStockSharesIssued | 2,618,425 | 2025-12-31 | 26 | shares |
CommonStockSharesOutstanding | 2,618,425 | 2025-12-31 | 26 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,618,000 | 2023-12-31 | 5 | USD |
RedeemablePreferredStockDividends | 2,590,000 | 2021-12-31 | 5 | USD |
PaymentsOfDividends | 2,590,000 | 2021-12-31 | 5 | USD |
DividendsCommonStock | 2,590,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,548,000 | 2025-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | -2,457,000 | 2017-12-31 | 1 | USD |
DeferredIncomeClassifiedAsNoncurrent | 2,422,000 | 2019-12-31 | 9 | USD |
FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss | 2,416,000 | 2019-12-31 | 3 | USD |
AdjustmentsForReconcileProfitLoss | -2,202,000 | 2019-12-31 | 14 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,156,000 | 2019-12-31 | 9 | USD |
Revenue | 2,032,000 | 2019-12-31 | 14 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 2,030,000 | 2018-01-01 | 1 | USD |
AdditionalLiabilityLongDurationInsuranceBenefitPayment | 2,000,000 | 2022-12-31 | 1 | CAD |
PaymentsForRoyalties | 2,000,000 | 2015-03-31 | 2 | CAD |
RevenueRemainingPerformanceObligation | 2,000,000 | 2025-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 1,903,000 | 2023-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,666,667 | 2024-07-03 | 12 | shares |
PaymentsForFees | 1,650,000 | 2015-03-31 | 1 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,646,208 | 2025-12-31 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,646,208 | 2025-12-31 | 20 | shares |
ContractWithCustomerLiability | 1,581,000 | 2025-12-31 | 10 | USD |
AccountsReceivableRelatedParties | 1,549,000 | 2019-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | 1,510,000 | 2019-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,500,000 | 2023-12-31 | 1 | EUR |
ShareIssueRelatedCost | 1,382,000 | 2019-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 1,333,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,279,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,240,000 | 2019-12-31 | 2 | shares |
LiabilitiesNoncurrent | 1,191,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,176,000 | 2025-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 1,170,000 | 2022-12-31 | 6 | USD |
ProfessionalFeesExpense | 1,167,000 | 2019-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 1,161,000 | 2025-12-31 | 26 | USD |
ProfitLossFromContinuingOperations | -1,153,000 | 2018-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncome | 1,127,000 | 2019-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,127,000 | 2025-12-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,109,000 | 2025-12-31 | 8 | USD |
AccountsPayableOtherCurrent | 1,109,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 1,085,000 | 2019-12-31 | 12 | USD |
NoncurrentAssets | 1,031,000 | 2019-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssets | 1,018,000 | 2024-12-31 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 976,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 973,000 | 2023-01-11 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 973,000 | 2023-06-30 | 1 | USD |
OtherAdditionalCapital | 973,000 | 2023-12-31 | 2 | USD |
TreasuryShares | 970,000 | 2016-12-31 | 1 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -941,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -918,000 | 2019-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -918,000 | 2019-12-31 | 3 | USD |
NoncurrentReceivables | 912,000 | 2019-12-31 | 1 | USD |
AccountsReceivableNetNoncurrent | 912,000 | 2019-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 912,000 | 2019-12-31 | 1 | USD |
OtherReceivables | 912,000 | 2019-12-31 | 3 | USD |
PrepaidExpenseCurrent | 908,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 900,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 894,000 | 2022-06-30 | 9 | USD |
Equity | 877,000 | 2019-12-31 | 22 | USD |
AdvanceRoyalties | 850,000 | 2025-06-30 | 7 | EUR |
OtherPrepaidExpenseCurrent | 826,000 | 2025-12-31 | 2 | USD |
WagesAndSalaries | 814,000 | 2019-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 811,000 | 2025-12-31 | 8 | USD |
DeferredRevenueCurrent | 783,000 | 2023-06-30 | 12 | USD |
GainsOnDisposalsOfInvestments | 769,000 | 2019-12-31 | 3 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary | 769,000 | 2017-12-31 | 1 | USD |
OtherIncome | 769,000 | 2017-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 743,000 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 703,000 | 2025-12-31 | 30 | USD |
FinanceCosts | 693,000 | 2019-12-31 | 14 | USD |
AccountsReceivableRelatedPartiesCurrent | 637,000 | 2019-12-31 | 1 | USD |
OtherAssets | 637,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 636,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -636,000 | 2017-12-31 | 1 | USD |
AdjustmentsForFinanceIncomeCost | -621,000 | 2019-12-31 | 6 | USD |
OtherCurrentPayables | 610,000 | 2019-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 561,000 | 2023-12-31 | 3 | USD |
DeferredRevenue | 556,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 543,000 | 2025-12-31 | 33 | USD |
OtherGainsLosses | 534,000 | 2017-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -512,000 | 2019-12-31 | 12 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 506,000 | 2023-12-31 | 12 | USD |
PortfolioAndOtherManagementFeeIncome | 505,000 | 2017-12-31 | 3 | USD |
DeferredIncomeClassifiedAsCurrent | 469,000 | 2019-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 452,000 | 2025-12-31 | 12 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 445,000 | 2019-12-31 | 6 | USD |
OtherAccountsPayableAndAccruedLiabilities | 430,000 | 2024-06-30 | 8 | USD |
OtherPayables | 425,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -405,000 | 2025-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 405,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 405,000 | 2025-12-31 | 3 | USD |
AmountsReceivableRelatedPartyTransactions | 400,000 | 2019-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 400,000 | 2019-12-31 | 1 | USD |
DeferredIncomeRevenueRecognized | 392,000 | 2023-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 386,000 | 2023-12-31 | 3 | USD |
AdjustmentsForSharebasedPayments | 385,000 | 2019-12-31 | 17 | USD |
InsuranceExpense | 383,000 | 2019-12-31 | 9 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -363,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -349,000 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 340,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 340,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 301,000 | 2024-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 298,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 270,000 | 2019-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 263,000 | 2022-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -253,000 | 2019-12-31 | 14 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 250,000 | 2019-12-31 | 1 | USD |
PrepaymentsAndAccruedIncome | 250,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 250,000 | 2019-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 250,000 | 2023-12-31 | 2 | USD |
FiniteLivedPatentsGross | 250,000 | 2024-12-31 | 1 | EUR |
FiniteLivedPatentsGross | 250,000 | 2024-09-24 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 218,000 | 2022-12-31 | 9 | USD |
ProceedsFromOtherShortTermDebt | -209,000 | 2019-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 201,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -195,000 | 2025-12-31 | 24 | USD |
DirectorsRemunerationExpense | 175,000 | 2019-12-31 | 9 | USD |
AccruedInvestmentIncomeReceivable | 175,000 | 2017-11-16 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 170,500 | 2022-12-31 | 4 | shares |
GainLossOnInvestments | 162,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 157,106 | 2022-12-31 | 3 | USD |
TravelExpense | 156,000 | 2019-12-31 | 9 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 146,000 | 2019-12-31 | 12 | USD |
CostsAndExpenses | -146,000 | 2023-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 141,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 141,000 | 2025-06-30 | 8 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 137,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayable | 133,000 | 2025-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 133,000 | 2025-12-31 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 126,000 | 2022-12-31 | 9 | USD |
NonoperatingIncomeExpense | 122,000 | 2025-12-31 | 29 | USD |
InvestmentIncomeNet | 122,000 | 2025-12-31 | 7 | USD |
LossesOnChangeInFairValueOfDerivatives | 113,000 | 2015-12-31 | 1 | USD |
GainLossOnRemeasurementOfReimbursementRights | -99,000 | 2015-12-31 | 1 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 99,000 | 2015-12-31 | 1 | USD |
NoncurrentAssets | 96,000 | 2020-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 96,000 | 2024-12-31 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 95,000 | 2023-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 94,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -94,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,000 | 2025-12-31 | 4 | USD |
NetForeignExchangeGain | -84,000 | 2015-12-31 | 1 | USD |
RightofuseAssets | 83,000 | 2019-12-31 | 1 | USD |
OtherFinanceIncomeCost | 79,000 | 2017-12-31 | 3 | USD |
PreconfirmationShortTermInvestments | 78,000 | 2020-06-30 | 4 | USD |
InterestIncomeExpenseNet | -77,000 | 2022-12-31 | 9 | USD |
AssetsNoncurrent | 74,000 | 2025-12-31 | 22 | USD |
InterestIncomeOnDeposits | 72,000 | 2019-12-31 | 9 | USD |
OperatingLeaseLiability | 71,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,000 | 2020-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 69,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueOther | 68,000 | 2021-12-31 | 8 | USD |
AccruedExchangeFeeRebateCurrentAndNoncurrent | 68,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -62,000 | 2022-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2025-12-31 | 5 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 56,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 56,000 | 2025-12-31 | 26 | USD |
OperatingLeasePayments | 56,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -54,000 | 2022-12-31 | 8 | USD |
OperatingLeaseCost | 53,000 | 2025-12-31 | 14 | USD |
SeveranceCosts1 | 53,000 | 2025-12-31 | 18 | USD |
RentalExpense | 51,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 49,533 | 2025-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 49,533 | 2025-12-31 | 6 | shares |
OtherNoncashExpense | 48,000 | 2025-06-30 | 2 | USD |
LeaseCost | 43,000 | 2020-12-31 | 2 | USD |
NoncontrollingInterests | 42,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 42,000 | 2019-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 42,000 | 2025-12-31 | 15 | USD |
NoncurrentLeaseLiabilities | 39,000 | 2019-12-31 | 1 | USD |
CurrentLeaseLiabilities | 36,000 | 2019-12-31 | 1 | USD |
PropertyPlantAndEquipment | 36,000 | 2019-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -36,000 | 2025-12-31 | 17 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 34,000 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 34,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -33,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000 | 2024-12-31 | 6 | USD |
NetForeignExchangeLoss | 28,000 | 2019-12-31 | 8 | USD |
OtherExpenseByNature | 28,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -27,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -27,000 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 25,497 | 2025-12-31 | 12 | shares |
NoninterestExpenseCommissionExpense | 25,000 | 2025-12-31 | 8 | EUR |
Depreciation | 24,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 24,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireInvestments | 22,000 | 2017-12-31 | 1 | USD |
FeeAndCommissionExpense | 21,000 | 2019-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 18,000 | 2021-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 17,000 | 2025-12-31 | 14 | USD |
RepairsAndMaintenanceExpense | 15,000 | 2019-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 15,000 | 2025-12-31 | 25 | USD |
CurrentGovernmentGrants | 14,000 | 2019-12-31 | 6 | USD |
DepreciationPropertyPlantAndEquipment | 14,000 | 2019-12-31 | 12 | USD |
GovernmentContractReceivable | 14,000 | 2019-12-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | 12,000 | 2017-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 12,000 | 2021-12-31 | 1 | USD |
RoyaltyExpense | 11,000 | 2019-12-31 | 9 | USD |
OtherShortTermInvestments | 11,000 | 2023-06-30 | 6 | USD |
RoyaltyExpense | 10,000 | 2025-12-31 | 8 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,000 | 2025-12-31 | 17 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 8,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,000 | 2025-12-31 | 10 | shares |
OtherLoansPayable | 6,000 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalanceShares | 5,947 | 2023-12-31 | 2 | shares |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 5,000 | 2017-12-31 | 8 | USD |
MinimumFinanceLeasePaymentsPayable | 5,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 5,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,220 | 2023-06-30 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 4,000 | 2018-12-31 | 9 | USD |
IncomeTaxesPaidRefund | 4,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 4,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 4,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaidNet | 4,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,000 | 2018-12-31 | 1 | USD |
OtherExpenses | 4,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,000 | 2019-12-31 | 3 | shares |
AdditionalCollateralAggregateFairValue | 3,250 | 2022-12-31 | 1 | USD |
DepreciationExpense | 3,000 | 2018-12-31 | 6 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,000 | 2019-12-31 | 14 | USD |
AmountOfRegulatoryAssistanceReceived1 | 3,000 | 2022-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,000 | 2019-12-31 | 14 | USD |
DepositAssets | 2,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,000 | 2025-12-31 | 31 | USD |
SecuritiesReceivedAsCollateral | 1,500 | 2022-12-31 | 2 | USD |
PaymentsForFees | 1,292 | 2015-03-31 | 1 | USD |
ShortTermInvestments | 1,000 | 2025-12-31 | 16 | USD |
PaymentsToSuppliers | 750 | 2022-12-31 | 1 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 675 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 283 | 2022-12-31 | 6 | USD |
AmountOfRegulatoryAssistanceReceived1 | 250 | 2021-01-28 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 144 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 87 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 87 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 77 | 2025-12-31 | 6 | shares |
StockOptionExercisePriceIncrease | 30 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 10 | USD/shares |
DepreciationExpenseOnReclassifiedAssets | 14 | 2022-12-31 | 9 | USD |
ConversionOfStockSharesConverted1 | 10 | 2019-12-31 | 1 | shares |
AverageForeignExchangeRate | 9 | 2019-12-31 | 5 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 13 | USD/shares |
SharesIssuedPricePerShare | 8 | 2025-07-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2019-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -6 | 2025-12-31 | 20 | USD/shares |
EarningsPerShareDiluted | -6 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 5 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2021-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-05-07 | 3 | pure |
ProportionOfOwnershipInterestInJointVenture | 1 | 2019-12-31 | 4 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2019-03-11 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-02-22 | 13 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2021-04-13 | 1 | ILS/shares |
StockOptionExercisePriceIncrease | 0 | 2021-04-13 | 1 | ILS/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 3 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2022-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
BasicAndDilutedEarningsLossPerShare | -0 | 2019-12-31 | 14 | USD/shares |
LiabilityForPolicyholderContractDepositsInterestRate | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2019-12-31 | 3 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 0 | 2022-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 0 | 2021-08-16 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2020-05-27 | 1 | USD/shares |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-05-07 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 13 | USD/shares |
SharePrice | 0 | 2024-05-07 | 2 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2023-08-07 | 2 | ILS/shares |
WarrantExercisePriceIncrease | 0 | 2023-06-30 | 3 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2019-03-11 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-11-22 | 1 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2023-12-31 | 1 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2021-12-31 | 1 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2019-12-31 | 1 | pure |
ExpectedDividendShareOptionsGranted | 0 | 2019-03-11 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CANF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,427% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 405,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability rests on 3 of 4 inputs; not tagged: gross margin stability