资产负债表 (Quarterly)
Can-Fite BioPharma Ltd. - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 10 | 8 | 3 | 1 | 6 | 4 | 6 | 2 | 4 | 3 | 1 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
改变 (%) | -19.12 | -66.81 | -62.65 | 466.44 | -24.39 | 25.38 | -68.90 | 117.70 | -20.10 | -57.56 | 173.58 | -2.17 | 26.46 | 10.31 | 0.00 | 2.25 | 0.00 | 33.76 | 0.00 | |
流动资产 | 13 | 9 | 13 | 10 | 14 | 20 | 18 | 15 | 13 | 9 | 13 | 11 | 9 | 10 | 6 | 6 | 9 | 9 | 8 | 8 |
改变 (%) | -29.00 | 34.31 | -24.33 | 51.51 | 38.65 | -11.93 | -17.45 | -13.87 | -27.12 | 46.11 | -18.46 | -16.91 | 9.31 | -41.18 | 0.00 | 54.12 | 0.00 | -15.12 | 0.00 | |
资产 | 13 | 10 | 13 | 10 | 15 | 20 | 18 | 15 | 13 | 9 | 13 | 11 | 9 | 10 | 6 | 6 | 9 | 9 | 8 | 8 |
改变 (%) | -28.54 | 33.80 | -24.03 | 51.23 | 38.35 | -11.88 | -17.38 | -13.83 | -26.94 | 45.31 | -18.21 | -16.89 | 8.94 | -40.71 | 0.00 | 54.00 | 0.00 | -15.35 | 0.00 | |
负债 | 4 | 3 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
改变 (%) | -8.88 | 64.22 | 1.08 | -7.34 | 10.67 | -0.82 | -16.64 | 8.74 | -8.85 | 3.85 | -16.77 | -5.39 | -4.78 | -8.09 | 0.00 | 7.00 | 0.00 | -4.02 | 0.00 | |
公平 | 10 | 6 | 7 | 4 | 9 | 14 | 12 | 10 | 7 | 4 | 8 | 7 | 5 | 6 | 2 | 2 | 5 | 5 | 4 | 4 |
改变 (%) | -36.34 | 16.53 | -44.12 | 136.01 | 54.08 | -16.40 | -17.73 | -24.91 | -39.80 | 89.92 | -19.06 | -23.84 | 19.26 | -60.29 | 0.00 | 119.28 | 0.00 | -23.03 | 0.00 | |
负债和股权 | 13 | 10 | 13 | 10 | 15 | 20 | 18 | 15 | 13 | 9 | 13 | 11 | 9 | 10 | 6 | 6 | 9 | 9 | 8 | 8 |
改变 (%) | -28.54 | 33.80 | -24.03 | 51.23 | 38.35 | -11.88 | -17.38 | -13.83 | -26.94 | 45.31 | -18.21 | -16.89 | 8.94 | -40.71 | 0.00 | 54.00 | 0.00 | -15.35 | 0.00 | |
Source: Capital IQ