Financial Statements — CANF
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 6.45 | 4.72 | 3.46 | 1.71 | 7.54 |
| Short-term Investments | 0.00 | 0.01 | -- | -- | -- |
| Total Current Assets | 7.62 | 5.83 | 10.91 | 14.59 | 9.55 |
| Property, Plant & Equipment | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| Total Non-current Assets | 0.10 | 0.09 | 0.12 | 0.16 | 0.13 |
| Total Assets | 7.72 | 5.92 | 11.03 | 14.75 | 9.68 |
| Total Current Liabilities | 2.12 | 1.99 | 2.23 | 2.15 | 2.36 |
| Total Non-current Liabilities | 1.42 | 1.46 | 1.93 | 2.70 | 3.37 |
| Total Liabilities* | 3.54 | 3.44 | 4.16 | 4.85 | -- |
| Retained Earnings | (171.24) | (162.44) | (155.07) | (145.30) | (130.57) |
| Total Stockholder Equity | 4.18 | 2.48 | 6.87 | 9.89 | -- |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 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 | -- |
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 |
* Derived from reported values
