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ContraFect Corp (CFRX)

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1.885 +0.445 +30.90%

15:32:16 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 16,471,711
Bid/Ask: 0.000 / 0.000
Day's Range: 1.750 - 2.210

Type: Equity

Market: United States

CFRX Balance Sheet

Assess the latest ContraFect Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

17.7

17.71

20.05

37.71

Cash and Short Term Investments	13.89	13.68	17.65	27.3
Cash	-	-	-	-
Cash & Equivalents	11.87	8.91	4.66	9.55
Short Term Investments	2.02	4.78	12.98	17.75
Total Receivables, Net	1.7	2.6	0.586	2.1
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	2.06	1.38	1.82	8.31
Other Current Assets, Total	0.047	0.042	-	-

Total Assets

20.55

20.68

23.03

40.8

Property/Plant/Equipment, Total - Net	2.75	2.87	2.88	2.98
Property/Plant/Equipment, Total - Gross	-	6.58	-	-
Accumulated Depreciation, Total	-	-3.72	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.7	2.6	0.586	2.1
Other Long Term Assets, Total	0.105	0.105	0.108	0.107
Other Assets, Total	0.372	2.22	12.4	15.66

Total Current Liabilities

19.65

20.84

23.78

20.6

Accounts Payable	10.83	13.67	15.35	11.27
Payable/Accrued	-	-	-	-
Accrued Expenses	8.15	6.5	7.77	8.67
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.674	0.671	0.667	0.664
Other Current liabilities, Total	-	-	-	-

Total Liabilities

23.69

32.53

26.14

27.91

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.04	11.69	2.35	7.31

Total Equity

-3.14

-11.85

-3.1

12.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.001	0.001	0.004	0.004
Additional Paid-In Capital	323.94	313.88	312.9	311.89
Retained Earnings (Accumulated Deficit)	-327.08	-325.7	-315.86	-298.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-0.032	-0.14	-0.213

Total Liabilities & Shareholders' Equity

20.55

20.68

23.03

40.8

Total Common Shares Outstanding

1.57

0.595

0.492

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Moslem alKhatib Jun 26, 2021 19:11

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