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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 Income 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	4.83M	4.83M	4.83M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	4.83M	4.83M	4.83M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-30.21M	-45.44M	-57.49M	-64.61M	-71.98M	-61.77M	-52.46M	-47.27M	-43.88M	-39.51M	-36.96M	-34.24M	-30.01M	-30.32M	-29.57M	-27.87M	-30.24M	-30.41M	-30.5M	-31.12M	-29.68M	-28.62M	-27.2M	-26.56M	-25.87M	-27.02M	-30.72M	-33.53M	-34.31M	-32.14M	-29.53M
Interest Income	327K	227K	134K	81K	82K	109K	118K	108K	128.68K	151.13K	146.68K	192.7K	154.02K	95.57K	174.46K	253.56K	435.62K	610.39K	669.1K	672.23K	662.33K	611.51K	493.73K	418.13K	245.98K	176.64K	159.65K	126.37K	126.37K	71.75K	43.37K
Pretax Income	-24.14M	-35.84M	-46.37M	-65.15M	-59.71M	-47.94M	-35.24M	-20.28M	-22.29M	-13.55M	-25.77M	-28.16M	-32.11M	-40.91M	-31.96M	-12.79M	3.5M	4.48M	-6.99M	-37.68M	-48.38M	-45.57M	-28.28M	-15.52M	-10.17M	-19.12M	-25.96M	-28.54M	-36.72M	-31.76M	-29.19M
Net Income	-22.03M	-28.9M	-39.42M	-65.7M	-54.82M	-47.88M	-35.18M	-20.22M	-22.29M	-13.55M	-25.77M	-28.16M	-32.11M	-40.91M	-31.96M	-12.79M	3.5M	4.48M	-6.99M	-37.68M	-48.38M	-45.57M	-28.28M	-15.52M	-10.17M	-19.12M	-25.96M	-28.54M	-36.72M	-31.76M	-29.19M
Selling & General & Admin	11.74M	12.3M	12.46M	12.15M	12.92M	12.57M	12.24M	11.76M	12.16M	11.75M	11.43M	11.63M	10.76M	10.53M	10.51M	9.81M	9.36M	9.07M	8.71M	8.71M	9.57M	9.28M	9.36M	9.25M	8.52M	8.67M	8.85M	11.43M	11.74M	12.16M	12.51M
Research & Development	18.47M	25.42M	37.31M	44.74M	51.35M	49.2M	40.21M	35.51M	31.72M	27.76M	25.53M	22.61M	19.25M	19.79M	19.05M	18.06M	20.88M	21.34M	21.79M	22.42M	20.12M	19.34M	17.85M	17.31M	17.34M	18.36M	21.87M	22.1M	22.57M	19.98M	17.01M
Other Expenses	-4.91M	2.81M	2.91M	2.91M	7.72M	n/a	n/a	n/a	4.29M	4.3M	2.13M	2.13M	-6.05M	-6.06M	-3.88M	-3.88M	14.78M	14.78M	14.78M	14.78M	2.65M	1.74M	1.74M	1.74M	-905.01K	-1.57M	-1.57M	-1.57M	-1.67M	-101.11K	-101.11K
Operating Expenses	30.21M	37.72M	49.77M	56.89M	64.27M	61.77M	52.46M	47.27M	43.88M	39.51M	36.96M	34.24M	30.01M	30.32M	29.57M	27.87M	30.24M	30.41M	30.5M	31.12M	29.68M	28.62M	27.2M	26.56M	25.87M	27.02M	30.72M	33.53M	34.31M	32.14M	29.53M
Interest Expense	5.38M	5.39M	5.39M	5.39M	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.21M	37.72M	49.77M	56.89M	64.27M	61.77M	52.46M	47.27M	43.88M	39.51M	36.96M	34.24M	30.01M	30.32M	29.57M	27.87M	30.24M	30.41M	30.5M	31.12M	29.68M	28.62M	27.2M	26.56M	25.87M	27.02M	30.72M	33.53M	34.31M	32.14M	29.53M
Income Tax Expense	-2.65M	-7.45M	-8.88M	2.79M	-12.37M	-13.93M	-17.31M	-27.11M	-17.37M	-21.73M	-9.13M	-4M	-4M	4.48M	-1.54M	-19M	-19M	-20.15M	-8.77M	21.3M	21.29M	18.64M	2.76M	-9.36M	-16.61M	-9.47M	-6.33M	-6.56M	604.98K	-619.49K	-568.15K
Shares Outstanding (Basic)	10.7M	3.9M	1.98M	609.59K	491.63K	491.63K	491.63K	491.66K	491.66K	491.66K	362.04K	347.63K	347.61K	249.9K	191.65K	116.25K	99.26K	99.26K	99.26K	99.26K	96.81K	92.07K	92.07K	92.07K	81.2K	52.07K	52.07K	52.07K	46.81K	34.37K	34.35K
Shares Outstanding (Diluted)	10.7M	3.9M	1.98M	609.59K	491.63K	491.63K	491.63K	491.66K	491.66K	491.66K	362.04K	347.63K	363.49K	249.9K	191.65K	116.25K	99.26K	99.26K	99.26K	99.58K	96.81K	92.07K	92.07K	92.07K	81.2K	52.07K	52.07K	52.07K	46.81K	34.37K	34.35K
EPS (Basic)	-24.3	-48.69	-83.54	-127.64	-111.51	-97.38	-71.57	-44.92	-54.51	-34.15	-93.67	-118.86	-189.52	-253.11	-269.92	-113.58	31.50	40.27	-91.11	-415.43	-523.1	-497.28	-333.07	-247.47	-123.8	-329.38	-556.5	-694.32	-993.87	-946.38	-932.76
EPS (Diluted)	-24.3	-48.69	-83.54	-127.64	-111.51	-97.38	-71.57	-44.92	-54.51	-58.95	-118.47	-143.66	-214.32	-253.11	-269.92	-113.58	31.50	40.27	-91.11	-415.43	-523.1	-497.28	-333.07	-247.47	-123.8	-329.38	-556.5	-694.32	-993.87	-946.38	-932.76
EBITDA	-31.14M	-35.71M	-47.41M	-50.32M	-66.75M	-73.51M	-69.44M	-74.06M	-60.97M	-50.28M	-35.14M	-26.85M	-22.62M	-22.93M	-28.12M	-26.42M	-28.79M	-28.97M	-38.63M	-9.18M	-7.74M	-9.37M	-23.94M	-35.49M	-41.94M	-35.96M	-36.44M	-39.43M	-33.06M	-32.12M	-29.44M
EBIT	-4.46M	-21.52M	-21.52M	-21.52M	-17.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-8.98M	1.64M	-284K	11.37M	13.06M	2.45M	4.37M	148K	152.11K	156.5K	156.88K	168.25K	168.52K	169.49K	169.49K	169.16K	167.81K	164.62K	158.98K	151.29K	164.5K	167.23K	176.04K	187.25K	199.01K	273.25K	362.19K	451.01K	519.35K	537.52K	537.39K