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ContraFect Corporation (CFRX)

NASDAQ: CFRX · Real-Time Price · USD

0.05

-0.02 (-27.95%)

At close: Dec 05, 2023, 8:31 PM

ContraFect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.91M	16.65M	15.48M	24.18M	8.32M	7M	3.81M
Short-Term Investments	4.78M	37.63M	27.01M	n/a	22.13M	39.86M	31.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	613K	105.42K	105.42K	355.42K	393.6K	164.52K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.02M	8.58M	4.16M	6.58M	988.8K	n/a	n/a
Total Current Assets	17.71M	62.86M	47.29M	30.76M	31.44M	48.7M	36.18M
Property-Plant & Equipment	2.87M	3.29M	3.72M	4.14M	1.08M	1.09M	1.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.87M	3.9M	3.83M	4.25M	1.43M	1.49M	1.45M
Total Assets	20.68M	66.76M	51.12M	35.01M	32.87M	50.19M	37.62M
Account Payables	13.67M	2.39M	1.81M	2.62M	1.43M	1.3M	1.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	671K	657K	644.53K	631.89K	n/a	n/a	n/a
Other Current Liabilities	6.5M	9.13M	3.61M	6.8M	4.37M	3.12M	2.87M
Total Current Liabilities	20.84M	12.17M	6.06M	10.06M	5.8M	4.42M	4.42M
Long-Term Debt	2.21M	2.61M	2.96M	3.26M	n/a	n/a	n/a
Other Long-Term Liabilities	9.48M	2.6M	29.48M	6.14M	21.53M	14.58M	n/a
Total Long-Term Liabilities	11.69M	5.21M	32.44M	9.41M	21.53M	14.58M	13.69M
Total Liabilities	32.53M	17.39M	38.5M	19.46M	27.33M	19M	18.11M
Total Debt	2.88M	2.61M	3.6M	3.9M	n/a	n/a	n/a
Common Stock	1K	4K	2.78K	1.53K	7.94K	7.37K	4.17K
Retained Earnings	-325.7M	-260.55M	-240.27M	-212.11M	-199.32M	-161.64M	-146.12M
Comprehensive Income	-32K	-84K	-20.92K	n/a	-30.3K	-74.82K	-51.67K
Shareholders Equity	-11.85M	49.38M	12.62M	15.54M	5.54M	31.19M	19.51M
Total Investments	4.78M	37.63M	27.01M	n/a	22.13M	39.86M	31.35M