# CEN Biotech, Inc. (CENBF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CENBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 336.3K | $ -275.2K | $ 364.8K | $ 4.98M | $ -2.53M |
| 2022 | $ 1.48M | $ -1.67M | $ -513.6K | $ 5.23M | $ -2.29M |
| 2021 | $ 745.1K | $ -22.47M | $ -552.4K | $ 5.54M | $ -1.66M |
| 2020 | $ 0 | $ 18.15M | $ -434.1K | $ 11.34M | $ -9.99M |
| 2019 | $ 0 | $ -7.30M | $ -1.12M | $ 20.50M | $ -25.54M |
| 2018 | $ 0 | $ -9.95M | $ -2.28M | $ 19.15M | $ -21.26M |
| 2017 | $ 0 | $ -18.71M | $ -3.15M | $ 17.50M | $ -19.01M |
| 2016 | $ 0 | $ -10.43M | $ -928.5K | $ 13.59M | $ -13.38M |
| 2015 | $ 0 | $ -3.38M | $ -370.4K | $ 2.00M | $ -5.81M |
| 2014 | $ 0 | $ -4.47M | $ -16.22M | $ 612.0K | $ -3.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.97 |
| Liabilities / Eq | -4.20 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/CENBF.md)
- [Charts](https://sponda.capital/en/CENBF/charts.md)
- [Compare](https://sponda.capital/en/CENBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.