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Financial Statements — CANF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.53 | 6.45 | 4.83 | 4.72 | 4.28 | 3.46 | 2.98 | 1.71 | 4.39 | 7.54 |
| Short-term Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -- | 0.01 | -- | 0.24 | -- |
| Total Current Assets | 9.44 | 7.62 | 8.98 | 5.83 | 9.91 | 10.91 | 9.16 | 14.59 | 20.07 | 9.55 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets | 0.07 | 0.10 | 0.14 | 0.09 | 0.08 | 0.12 | 0.13 | 0.16 | 0.19 | 0.13 |
| Total Assets | 9.51 | 7.72 | 9.12 | 5.92 | 9.99 | 11.03 | 9.28 | 14.75 | 20.25 | 9.68 |
| Accounts Payable | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.73 | 2.12 | 2.05 | 1.99 | 2.02 | 2.23 | 2.50 | 2.15 | 2.73 | 2.36 |
| Total Non-current Liabilities | 1.19 | 1.42 | 1.63 | 1.46 | 1.73 | 1.93 | 2.31 | 2.70 | 3.14 | 3.37 |
| Total Liabilities* | 3.92 | 3.54 | 3.68 | 3.44 | 3.75 | 4.16 | 4.81 | 4.85 | 5.87 | -- |
| Retained Earnings | (176.19) | (171.24) | (166.36) | (162.44) | (158.48) | (155.07) | (150.85) | (145.30) | (140.67) | (130.57) |
| Total Stockholder Equity | 5.59 | 4.18 | 5.44 | 2.48 | 6.24 | 6.87 | 4.47 | 9.89 | 14.38 | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.75 | 0.20 | 0.32 | 0.39 | 0.41 | 0.40 |
| Research & Development | -- | 3.03 | 2.89 | 3.42 | 3.27 | 3.81 |
| Selling, General & Admin | -- | 2.07 | 1.53 | 1.47 | 1.58 | 1.89 |
| Operating Income | -- | (4.90) | (4.09) | (4.50) | (4.44) | (5.30) |
| Net Income | -- | (4.88) | (3.96) | (4.22) | (4.62) | (5.10) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (4.75) | (4.04) | (5.04) | (6.08) | (3.47) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow* | (4.75) | (4.04) | (5.05) | (6.08) | (3.47) |
| Investing Cash Flow | 3.00 | 4.50 | (1.00) | 3.49 | (0.01) |
| Financing Cash Flow | 3.37 | -- | 6.53 | -- | 2.74 |
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* Derived from reported values