ContraFect Corporation (CFRX)
NASDAQ: CFRX
· Real-Time Price · USD
0.05
-0.02 (-27.95%)
At close: Dec 05, 2023, 9:31 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 |
| 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 |
Revenue | n/a | 4.83M | 4.83M | 4.83M | 4.83M | 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 |
Gross Profit | n/a | 4.83M | 4.83M | 4.83M | 4.83M | 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 |
Interest Income | 327K | 227K | 134K | 81K | 82K | 109K | 118K | 108K | 128.68K | 151.13K | 146.68K |
Pretax Income | -24.14M | -35.84M | -46.37M | -65.15M | -59.71M | -47.94M | -35.24M | -20.28M | -22.29M | -13.55M | -25.77M |
Net Income | -22.03M | -28.9M | -39.42M | -65.7M | -54.82M | -47.88M | -35.18M | -20.22M | -22.29M | -13.55M | -25.77M |
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 |
Research & Development | 18.47M | 25.42M | 37.31M | 44.74M | 51.35M | 49.2M | 40.21M | 35.51M | 31.72M | 27.76M | 25.53M |
Other Expenses | -4.91M | 2.81M | 2.91M | 2.91M | 7.72M | n/a | n/a | n/a | 4.29M | 4.3M | 2.13M |
Operating Expenses | 30.21M | 37.72M | 49.77M | 56.89M | 64.27M | 61.77M | 52.46M | 47.27M | 43.88M | 39.51M | 36.96M |
Interest Expense | 5.38M | 5.39M | 5.39M | 5.39M | 9K | 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 |
Cost & Expenses | 30.21M | 37.72M | 49.77M | 56.89M | 64.27M | 61.77M | 52.46M | 47.27M | 43.88M | 39.51M | 36.96M |
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 |
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 |
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 |
EPS (Basic) | -24.3 | -48.69 | -83.54 | -127.64 | -111.51 | -97.38 | -71.57 | -44.92 | -54.51 | -34.15 | -93.67 |
EPS (Diluted) | -24.3 | -48.69 | -83.54 | -127.64 | -111.51 | -97.38 | -71.57 | -44.92 | -54.51 | -58.95 | -118.47 |
EBITDA | -31.14M | -35.71M | -47.41M | -50.32M | -66.75M | -73.51M | -69.44M | -74.06M | -60.97M | -50.28M | -35.14M |
EBIT | -4.46M | -21.52M | -21.52M | -21.52M | -17.06M | 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 |