ContraFect Corporation

NASDAQ: CFRX · Real-Time Price · USD
0.05
-0.02 (-27.95%)
At close: Dec 05, 2023, 9:31 PM

ContraFect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.91M 16.65M
Short-Term Investments
4.78M 37.63M
Long-Term Investments
n/a n/a
Other Long-Term Assets
n/a 613K
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
4.02M 8.58M
Total Current Assets
17.71M 62.86M
Property-Plant & Equipment
2.87M 3.29M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
2.87M 3.9M
Total Assets
20.68M 66.76M
Account Payables
13.67M 2.39M
Deferred Revenue
n/a n/a
Short-Term Debt
671K 657K
Other Current Liabilities
6.5M 9.13M
Total Current Liabilities
20.84M 12.17M
Long-Term Debt
2.21M 2.61M
Other Long-Term Liabilities
9.48M 2.6M
Total Long-Term Liabilities
11.69M 5.21M
Total Liabilities
32.53M 17.39M
Total Debt
2.88M 2.61M
Common Stock
1K 4K
Retained Earnings
-325.7M -260.55M
Comprehensive Income
-32K -84K
Shareholders Equity
-11.85M 49.38M
Total Investments
4.78M 37.63M