ContraFect Corporation (CFRXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 24, 2024
ContraFect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5.41 | 8.91 | 16.65 | 15.49 | 24.18 | 8.32 | Upgrade
|
| Short-Term Investments | - | 4.78 | 37.63 | 27.01 | - | 22.13 | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 13.68 | 54.29 | 42.49 | 24.18 | 30.45 | Upgrade
|
| Cash Growth | -69.33% | -74.80% | 27.76% | 75.69% | -20.58% | -35.01% | Upgrade
|
| Other Receivables | - | 2.6 | 4.1 | 1.08 | 1.1 | 0.5 | Upgrade
|
| Receivables | - | 2.6 | 4.1 | 1.08 | 1.1 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.38 | 4.44 | 3.08 | 5.48 | 0.49 | Upgrade
|
| Other Current Assets | 0.01 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 6.52 | 17.71 | 62.86 | 46.66 | 30.76 | 31.44 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 2.87 | 3.29 | 3.72 | 4.14 | 1.08 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.61 | 0.74 | 0.11 | 0.36 | Upgrade
|
| Total Assets | 9.13 | 20.68 | 66.76 | 51.12 | 35.01 | 32.87 | Upgrade
|
| Accounts Payable | 8.18 | 13.67 | 2.39 | 1.81 | 2.62 | 1.43 | Upgrade
|
| Accrued Expenses | 3.46 | 6.5 | 9.13 | 3.61 | 6.8 | 4.37 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | - | Upgrade
|
| Total Current Liabilities | 12.32 | 20.84 | 12.17 | 6.06 | 10.06 | 5.8 | Upgrade
|
| Long-Term Leases | 1.87 | 2.21 | 2.61 | 2.96 | 3.26 | - | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 9.48 | 2.6 | 29.48 | 6.14 | 21.53 | Upgrade
|
| Total Liabilities | 14.88 | 32.53 | 17.39 | 38.5 | 19.46 | 27.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 334.24 | 313.88 | 310.01 | 252.91 | 227.66 | 204.88 | Upgrade
|
| Retained Earnings | -340 | -325.71 | -260.55 | -240.27 | -212.11 | -199.32 | Upgrade
|
| Comprehensive Income & Other | - | -0.03 | -0.08 | -0.02 | - | -0.03 | Upgrade
|
| Total Common Equity | -5.76 | -11.85 | 49.38 | 12.62 | 15.54 | 5.54 | Upgrade
|
| Shareholders' Equity | -5.76 | -11.85 | 49.38 | 12.62 | 15.54 | 5.54 | Upgrade
|
| Total Liabilities & Equity | 9.13 | 20.68 | 66.76 | 51.12 | 35.01 | 32.87 | Upgrade
|
| Total Debt | 2.55 | 2.88 | 3.27 | 3.6 | 3.9 | - | Upgrade
|
| Net Cash (Debt) | 2.86 | 10.8 | 51.02 | 38.89 | 20.29 | 30.45 | Upgrade
|
| Net Cash Growth | -80.50% | -78.83% | 31.20% | 91.67% | -33.38% | -35.01% | Upgrade
|
| Net Cash Per Share | 0.66 | 20.72 | 110.98 | 136.66 | 195.94 | 320.29 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 1.57 | 0.49 | 0.49 | 0.19 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 10.7 | 0.59 | 0.49 | 0.35 | 0.19 | 0.1 | Upgrade
|
| Working Capital | -5.8 | -3.13 | 50.69 | 40.6 | 20.7 | 25.64 | Upgrade
|
| Book Value Per Share | -0.54 | -19.92 | 100.43 | 36.30 | 81.11 | 55.83 | Upgrade
|
| Tangible Book Value | -5.76 | -11.85 | 49.38 | 12.62 | 15.54 | 5.54 | Upgrade
|
| Tangible Book Value Per Share | -0.54 | -19.92 | 100.43 | 36.30 | 81.11 | 55.83 | Upgrade
|
| Machinery | - | 2.38 | 2.32 | 2.32 | 2.32 | 2.3 | Upgrade
|
| Leasehold Improvements | - | 1.96 | 1.99 | 2.01 | 2.03 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.