ContraFect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	8.91	16.65	15.49	24.18	8.32	7	3.81	9.97	25.72	4.17	Upgrade
Short-Term Investments	4.78	37.63	27.01	0	22.13	39.86	31.35	22.95	1.67	0	Upgrade
Cash & Cash Equivalents	13.68	54.29	42.49	24.18	30.45	46.85	35.16	32.92	27.39	4.17	Upgrade
Cash Growth	-74.80%	27.76%	75.69%	-20.58%	-35.01%	33.25%	6.80%	20.18%	556.87%	-56.04%	Upgrade
Other Current Assets	4.02	8.58	4.17	6.58	0.99	1.85	1.02	1.18	0.37	0.17	Upgrade
Total Current Assets	17.71	62.86	46.66	30.76	31.44	48.7	36.18	34.1	27.76	4.34	Upgrade
Property, Plant & Equipment	2.87	3.29	3.72	4.14	1.08	1.09	1.28	1.62	2.15	2.74	Upgrade
Other Long-Term Assets	0.11	0.61	0.74	0.11	0.36	0.39	0.16	0.14	0.14	2.6	Upgrade
Total Long-Term Assets	2.97	3.9	4.46	4.25	1.43	1.49	1.45	1.76	2.29	5.34	Upgrade
Total Assets	20.68	66.76	51.12	35.01	32.87	50.19	37.62	35.86	30.05	9.68	Upgrade
Accounts Payable	13.67	2.39	1.81	2.62	1.43	1.3	1.55	1.52	0.48	2.12	Upgrade
Current Debt	0.67	0.66	0.64	0.63	0	0	0	0	0	0	Upgrade
Other Current Liabilities	6.5	9.13	3.61	6.8	4.37	3.12	2.87	2.25	2.74	4.99	Upgrade
Total Current Liabilities	20.84	12.17	6.06	10.06	5.8	4.42	4.42	3.77	3.22	7.12	Upgrade
Long-Term Debt	2.21	2.61	2.96	3.26	0	0	0	0	0	9.82	Upgrade
Other Long-Term Liabilities	9.48	2.6	29.48	6.14	21.53	14.58	13.69	1.42	1.25	5.77	Upgrade
Total Long-Term Liabilities	11.69	5.21	32.44	9.41	21.53	14.58	13.69	1.42	1.25	15.59	Upgrade
Total Liabilities	32.53	17.39	38.5	19.46	27.33	19	18.11	5.19	4.47	22.7	Upgrade
Total Debt	2.88	3.27	3.6	3.9	0	0	0	0	0	9.82	Upgrade
Debt Growth	-11.79%	-9.35%	-7.52%	-	-	-	-	-	-	416.51%	Upgrade
Retained Earnings	-325.71	-260.55	-240.27	-212.11	-199.32	-161.64	-146.12	-117.58	-92.46	-57.84	Upgrade
Comprehensive Income	-0.03	-0.08	-0.02	0	-0.03	-0.07	-0.05	-0.03	-0	0	Upgrade
Shareholders' Equity	-11.85	49.38	12.62	15.54	5.54	31.19	19.51	30.68	25.58	-52.91	Upgrade
Net Cash / Debt	10.8	51.02	38.89	20.29	30.45	46.85	35.16	32.92	27.39	-5.65	Upgrade
Net Cash / Debt Growth	-78.83%	31.20%	91.67%	-33.38%	-35.01%	33.25%	6.80%	20.18%	-	-	Upgrade
Net Cash Per Share	20.72	110.98	136.66	195.94	320.29	674.21	838.69	1128.96	2442.10	-4463.32	Upgrade
Working Capital	-3.13	50.69	40.6	20.7	25.64	44.28	31.76	30.33	24.54	-2.77	Upgrade
Book Value Per Share	-22.73	107.41	44.35	150.13	58.29	448.86	465.43	1051.93	2280.60	-41835.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).