ContraFect Corporation (CFRX)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.41M | 14.42M | 11.87M | 8.91M | 4.66M | 9.55M | 9.64M | 16.65M | 20.23M | 21.41M | 65.25M |
Short-Term Investments | n/a | n/a | 2.02M | 4.78M | 12.98M | 17.75M | 32.64M | 37.63M | 43.09M | 46.09M | 20.9M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.16M | 1.03M |
Other Long-Term Assets | 105K | 105K | 105K | 105K | 108K | 107K | 601K | 613K | 571K | 105K | 740K |
Receivables | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | 1.11M | 2.09M | 1.75M | 4.02M | 2.4M | 10.41M | 9.99M | 8.58M | n/a | n/a | n/a |
Total Current Assets | 6.52M | 16.51M | 17.7M | 17.71M | 20.05M | 37.71M | 52.27M | 62.86M | 73.87M | 76.03M | 91.24M |
Property-Plant & Equipment | 2.5M | 2.63M | 2.75M | 2.87M | 2.88M | 2.98M | 3.17M | 3.29M | 3.4M | 3.51M | 3.62M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.6M | 2.74M | 2.85M | 2.97M | 2.98M | 3.09M | 3.77M | 3.9M | 3.97M | 10.78M | 5.39M |
Total Assets | 9.13M | 19.25M | 20.55M | 20.68M | 23.03M | 40.8M | 56.04M | 66.76M | 77.84M | 86.81M | 96.63M |
Account Payables | 8.18M | 11.56M | 10.83M | 13.67M | 15.35M | 11.27M | 8.27M | 2.39M | 2.96M | 3.06M | 3.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 680K | 677K | 674K | 671K | 667K | 664K | 661K | 657K | 654K | 651K | 648K |
Other Current Liabilities | 3.46M | 4.24M | 8.15M | 6.5M | 7.77M | 8.67M | 7.79M | 9.13M | 6.25M | 4.25M | 3.42M |
Total Current Liabilities | 12.32M | 16.47M | 19.65M | 20.84M | 23.78M | 20.6M | 16.56M | 12.17M | 9.87M | 7.96M | 7.94M |
Long-Term Debt | 1.87M | 1.99M | 2.1M | 2.21M | 2.31M | 2.41M | 2.51M | 2.61M | 2.7M | 2.79M | 2.88M |
Other Long-Term Liabilities | 688K | 1.9M | 1.94M | 9.48M | 41K | 4.9M | 6.82M | 2.6M | 12.27M | 18.63M | 23.91M |
Total Long-Term Liabilities | 2.56M | 3.89M | 4.04M | 11.69M | 2.35M | 7.31M | 9.48M | 5.21M | 14.97M | 21.41M | 26.79M |
Total Liabilities | 14.88M | 20.36M | 23.69M | 32.53M | 26.14M | 27.91M | 26.04M | 17.39M | 24.84M | 29.37M | 34.73M |
Total Debt | 2.55M | 2.67M | 2.1M | 2.88M | 2.98M | 3.08M | 3.17M | 2.61M | 3.35M | 3.44M | 2.88M |
Common Stock | 1K | 1K | 1K | 1K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -340M | -334.64M | -327.08M | -325.7M | -315.87M | -298.8M | -280.71M | -260.55M | -256.15M | -250.86M | -245.47M |
Comprehensive Income | n/a | n/a | n/a | -32K | -140K | -213K | -224K | -84K | -43K | -42K | -29K |
Shareholders Equity | -5.76M | -1.11M | -3.14M | -11.85M | -3.1M | 12.88M | 30M | 49.38M | 53.01M | 57.43M | 61.91M |
Total Investments | n/a | n/a | 2.02M | 4.78M | 12.98M | 17.75M | 32.64M | 37.63M | 43.09M | 53.25M | 21.93M |