美股市场个股详情

CFRX CONTRAFECT CORP

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延时15分钟行情交易中 07/22 09:30 (美东)
0总市值0.00市盈率TTM

CONTRAFECT CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-69.33%541.3万
-47.18%1,442.2万
-67.15%1,389.1万
-74.80%1,368.2万
-74.80%1,368.2万
-72.13%1,764.8万
-59.55%2,730.2万
-50.92%4,228.1万
27.76%5,428.5万
27.76%5,428.5万
-现金和现金等价物
16.06%541.3万
51.03%1,442.2万
23.13%1,186.6万
-46.52%890.7万
-46.52%890.7万
-76.94%466.4万
-55.39%954.9万
-85.23%963.7万
7.55%1,665.4万
7.55%1,665.4万
-短期投资
--0
--0
-93.80%202.5万
-87.31%477.5万
-87.31%477.5万
-69.87%1,298.4万
-61.48%1,775.3万
56.16%3,264.4万
39.35%3,763.1万
39.35%3,763.1万
预付费用
-39.67%109.5万
-81.70%152.1万
-68.51%206万
-68.87%138.2万
-68.87%138.2万
-82.81%181.5万
-2.58%831.3万
28.53%654.1万
43.94%443.9万
43.94%443.9万
其他流动资产
-97.95%1.2万
-72.77%57.1万
-49.36%174.7万
-36.18%264.2万
-36.18%264.2万
--58.6万
--209.7万
--345万
282.98%414万
282.98%414万
流动资产合计
-67.48%652万
-56.21%1,651.4万
-66.14%1,769.8万
-71.83%1,770.6万
-71.83%1,770.6万
-72.86%2,004.9万
-50.40%3,771.2万
-42.71%5,227.2万
34.74%6,286.4万
34.74%6,286.4万
非流动资产
固定资产净额
-13.10%250万
-11.61%263.3万
-13.20%274.9万
-12.69%286.8万
-12.69%286.8万
-15.33%287.7万
-15.10%297.9万
-12.54%316.7万
-11.72%328.5万
-11.72%328.5万
-固定资产
-13.10%250万
-11.61%263.3万
-13.20%274.9万
-3.84%658.5万
-3.84%658.5万
-15.33%287.7万
-15.10%297.9万
-12.54%316.7万
-4.04%684.8万
-4.04%684.8万
-累计折旧
----
----
----
-4.32%-371.7万
-4.32%-371.7万
----
----
----
-4.33%-356.3万
-4.33%-356.3万
其他非流动资产
-2.78%10.5万
-1.87%10.5万
-82.53%10.5万
-82.87%10.5万
-82.87%10.5万
-81.09%10.8万
1.90%10.7万
-18.78%60.1万
-17.16%61.3万
-17.16%61.3万
非流动资产合计
-12.73%260.5万
-11.28%273.8万
-24.26%285.4万
-23.73%297.3万
-23.73%297.3万
-24.79%298.5万
-71.36%308.6万
-30.11%376.8万
-12.62%389.8万
-12.62%389.8万
总资产
-60.38%912.5万
-52.81%1,925.2万
-63.33%2,055.2万
-69.03%2,067.9万
-69.03%2,067.9万
-70.41%2,303.4万
-53.00%4,079.8万
-42.01%5,604万
30.61%6,676.2万
30.61%6,676.2万
负债
流动负债
应付款项
-46.71%817.9万
2.56%1,155.7万
30.98%1,082.8万
472.25%1,367.1万
472.25%1,367.1万
417.81%1,534.8万
268.87%1,126.9万
113.51%826.7万
32.28%238.9万
32.28%238.9万
-应付账款
-46.71%817.9万
2.56%1,155.7万
30.98%1,082.8万
472.25%1,367.1万
472.25%1,367.1万
417.81%1,534.8万
268.87%1,126.9万
113.51%826.7万
32.28%238.9万
32.28%238.9万
应计费用
-62.30%188.1万
-66.17%248.3万
-7.67%649.7万
-30.25%482.2万
-30.25%482.2万
12.03%499万
130.09%734万
148.48%703.7万
348.60%691.3万
348.60%691.3万
短期借款与租赁负债
1.95%68万
1.96%67.7万
1.97%67.4万
2.13%67.1万
2.13%67.1万
1.99%66.7万
2.00%66.4万
2.01%66.1万
2.02%65.7万
2.02%65.7万
-短期租赁负债
1.95%68万
1.96%67.7万
1.97%67.4万
2.13%67.1万
2.13%67.1万
1.99%66.7万
2.00%66.4万
2.01%66.1万
2.02%65.7万
2.02%65.7万
流动负债总额
-48.19%1,232.3万
-20.03%1,647.3万
18.64%1,965.2万
71.18%2,084万
71.18%2,084万
140.96%2,378.3万
158.79%2,060万
108.61%1,656.4万
100.89%1,217.4万
100.89%1,217.4万
非流动负债
长期借款与租赁负债
-19.02%187.3万
-17.65%198.8万
-16.43%210万
-15.29%221万
-15.29%221万
-14.33%231.3万
-13.41%241.4万
-12.59%251.3万
-11.83%260.9万
-11.83%260.9万
-长期租赁负债
-19.02%187.3万
-17.65%198.8万
-16.43%210万
-15.29%221万
-15.29%221万
-14.33%231.3万
-13.41%241.4万
-12.59%251.3万
-11.83%260.9万
-11.83%260.9万
衍生品负债
21,633.33%65.2万
-61.44%186.1万
-71.83%189.9万
267.55%929.9万
267.55%929.9万
-99.98%3,000
-73.99%482.6万
-71.72%674.2万
-91.40%253万
-91.40%253万
其他非流动负债
-5.26%3.6万
-47.95%3.8万
-82.96%3.8万
149.32%18.2万
149.32%18.2万
-47.95%3.8万
0.00%7.3万
205.48%22.3万
0.00%7.3万
0.00%7.3万
非流动负债总额
8.79%256.1万
-46.85%388.7万
-57.41%403.7万
124.31%1,169.1万
124.31%1,169.1万
-84.27%235.4万
-65.85%731.3万
-64.61%947.8万
-83.93%521.2万
-83.93%521.2万
总负债
-43.05%1,488.4万
-27.06%2,036万
-9.04%2,368.9万
87.11%3,253.1万
87.11%3,253.1万
5.23%2,613.7万
-4.97%2,791.3万
-25.01%2,604.2万
-54.84%1,738.6万
-54.84%1,738.6万
所有者权益
股本
-75.00%1,000
-75.00%1,000
-75.00%1,000
0.00%1,000
0.00%1,000
0.00%4,000
0.00%4,000
0.00%4,000
-66.67%1,000
-66.67%1,000
-普通股股本
-75.00%1,000
-75.00%1,000
-75.00%1,000
0.00%1,000
0.00%1,000
0.00%4,000
0.00%4,000
0.00%4,000
-66.67%1,000
-66.67%1,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.64%-3.4亿
-12.00%-3.35亿
-16.52%-3.27亿
-25.01%-3.26亿
-25.01%-3.26亿
-23.31%-3.16亿
-19.11%-2.99亿
-14.36%-2.81亿
-8.44%-2.61亿
-8.44%-2.61亿
资本公积
6.82%3.34亿
6.94%3.34亿
4.18%3.24亿
1.25%3.14亿
1.25%3.14亿
1.20%3.13亿
1.15%3.12亿
1.15%3.11亿
22.58%3.1亿
22.58%3.1亿
不影响留存收益的损益
--0
--0
--0
61.90%-3.2万
61.90%-3.2万
-225.58%-14万
-407.14%-21.3万
-672.41%-22.4万
-300.00%-8.4万
-300.00%-8.4万
股东权益总额
-85.59%-575.9万
-108.60%-110.8万
-110.46%-313.7万
-124.00%-1,185.2万
-124.00%-1,185.2万
-105.85%-310.3万
-77.57%1,288.5万
-51.54%2,999.8万
291.25%4,937.6万
291.25%4,937.6万
总权益
-85.59%-575.9万
-108.60%-110.8万
-110.46%-313.7万
-124.00%-1,185.2万
-124.00%-1,185.2万
-105.85%-310.3万
-77.57%1,288.5万
-51.54%2,999.8万
291.25%4,937.6万
291.25%4,937.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -69.33%541.3万-47.18%1,442.2万-67.15%1,389.1万-74.80%1,368.2万-74.80%1,368.2万-72.13%1,764.8万-59.55%2,730.2万-50.92%4,228.1万27.76%5,428.5万27.76%5,428.5万
-现金和现金等价物 16.06%541.3万51.03%1,442.2万23.13%1,186.6万-46.52%890.7万-46.52%890.7万-76.94%466.4万-55.39%954.9万-85.23%963.7万7.55%1,665.4万7.55%1,665.4万
-短期投资 --0--0-93.80%202.5万-87.31%477.5万-87.31%477.5万-69.87%1,298.4万-61.48%1,775.3万56.16%3,264.4万39.35%3,763.1万39.35%3,763.1万
预付费用 -39.67%109.5万-81.70%152.1万-68.51%206万-68.87%138.2万-68.87%138.2万-82.81%181.5万-2.58%831.3万28.53%654.1万43.94%443.9万43.94%443.9万
其他流动资产 -97.95%1.2万-72.77%57.1万-49.36%174.7万-36.18%264.2万-36.18%264.2万--58.6万--209.7万--345万282.98%414万282.98%414万
流动资产合计 -67.48%652万-56.21%1,651.4万-66.14%1,769.8万-71.83%1,770.6万-71.83%1,770.6万-72.86%2,004.9万-50.40%3,771.2万-42.71%5,227.2万34.74%6,286.4万34.74%6,286.4万
非流动资产
固定资产净额 -13.10%250万-11.61%263.3万-13.20%274.9万-12.69%286.8万-12.69%286.8万-15.33%287.7万-15.10%297.9万-12.54%316.7万-11.72%328.5万-11.72%328.5万
-固定资产 -13.10%250万-11.61%263.3万-13.20%274.9万-3.84%658.5万-3.84%658.5万-15.33%287.7万-15.10%297.9万-12.54%316.7万-4.04%684.8万-4.04%684.8万
-累计折旧 -------------4.32%-371.7万-4.32%-371.7万-------------4.33%-356.3万-4.33%-356.3万
其他非流动资产 -2.78%10.5万-1.87%10.5万-82.53%10.5万-82.87%10.5万-82.87%10.5万-81.09%10.8万1.90%10.7万-18.78%60.1万-17.16%61.3万-17.16%61.3万
非流动资产合计 -12.73%260.5万-11.28%273.8万-24.26%285.4万-23.73%297.3万-23.73%297.3万-24.79%298.5万-71.36%308.6万-30.11%376.8万-12.62%389.8万-12.62%389.8万
总资产 -60.38%912.5万-52.81%1,925.2万-63.33%2,055.2万-69.03%2,067.9万-69.03%2,067.9万-70.41%2,303.4万-53.00%4,079.8万-42.01%5,604万30.61%6,676.2万30.61%6,676.2万
负债
流动负债
应付款项 -46.71%817.9万2.56%1,155.7万30.98%1,082.8万472.25%1,367.1万472.25%1,367.1万417.81%1,534.8万268.87%1,126.9万113.51%826.7万32.28%238.9万32.28%238.9万
-应付账款 -46.71%817.9万2.56%1,155.7万30.98%1,082.8万472.25%1,367.1万472.25%1,367.1万417.81%1,534.8万268.87%1,126.9万113.51%826.7万32.28%238.9万32.28%238.9万
应计费用 -62.30%188.1万-66.17%248.3万-7.67%649.7万-30.25%482.2万-30.25%482.2万12.03%499万130.09%734万148.48%703.7万348.60%691.3万348.60%691.3万
短期借款与租赁负债 1.95%68万1.96%67.7万1.97%67.4万2.13%67.1万2.13%67.1万1.99%66.7万2.00%66.4万2.01%66.1万2.02%65.7万2.02%65.7万
-短期租赁负债 1.95%68万1.96%67.7万1.97%67.4万2.13%67.1万2.13%67.1万1.99%66.7万2.00%66.4万2.01%66.1万2.02%65.7万2.02%65.7万
流动负债总额 -48.19%1,232.3万-20.03%1,647.3万18.64%1,965.2万71.18%2,084万71.18%2,084万140.96%2,378.3万158.79%2,060万108.61%1,656.4万100.89%1,217.4万100.89%1,217.4万
非流动负债
长期借款与租赁负债 -19.02%187.3万-17.65%198.8万-16.43%210万-15.29%221万-15.29%221万-14.33%231.3万-13.41%241.4万-12.59%251.3万-11.83%260.9万-11.83%260.9万
-长期租赁负债 -19.02%187.3万-17.65%198.8万-16.43%210万-15.29%221万-15.29%221万-14.33%231.3万-13.41%241.4万-12.59%251.3万-11.83%260.9万-11.83%260.9万
衍生品负债 21,633.33%65.2万-61.44%186.1万-71.83%189.9万267.55%929.9万267.55%929.9万-99.98%3,000-73.99%482.6万-71.72%674.2万-91.40%253万-91.40%253万
其他非流动负债 -5.26%3.6万-47.95%3.8万-82.96%3.8万149.32%18.2万149.32%18.2万-47.95%3.8万0.00%7.3万205.48%22.3万0.00%7.3万0.00%7.3万
非流动负债总额 8.79%256.1万-46.85%388.7万-57.41%403.7万124.31%1,169.1万124.31%1,169.1万-84.27%235.4万-65.85%731.3万-64.61%947.8万-83.93%521.2万-83.93%521.2万
总负债 -43.05%1,488.4万-27.06%2,036万-9.04%2,368.9万87.11%3,253.1万87.11%3,253.1万5.23%2,613.7万-4.97%2,791.3万-25.01%2,604.2万-54.84%1,738.6万-54.84%1,738.6万
所有者权益
股本 -75.00%1,000-75.00%1,000-75.00%1,0000.00%1,0000.00%1,0000.00%4,0000.00%4,0000.00%4,000-66.67%1,000-66.67%1,000
-普通股股本 -75.00%1,000-75.00%1,000-75.00%1,0000.00%1,0000.00%1,0000.00%4,0000.00%4,0000.00%4,000-66.67%1,000-66.67%1,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.64%-3.4亿-12.00%-3.35亿-16.52%-3.27亿-25.01%-3.26亿-25.01%-3.26亿-23.31%-3.16亿-19.11%-2.99亿-14.36%-2.81亿-8.44%-2.61亿-8.44%-2.61亿
资本公积 6.82%3.34亿6.94%3.34亿4.18%3.24亿1.25%3.14亿1.25%3.14亿1.20%3.13亿1.15%3.12亿1.15%3.11亿22.58%3.1亿22.58%3.1亿
不影响留存收益的损益 --0--0--061.90%-3.2万61.90%-3.2万-225.58%-14万-407.14%-21.3万-672.41%-22.4万-300.00%-8.4万-300.00%-8.4万
股东权益总额 -85.59%-575.9万-108.60%-110.8万-110.46%-313.7万-124.00%-1,185.2万-124.00%-1,185.2万-105.85%-310.3万-77.57%1,288.5万-51.54%2,999.8万291.25%4,937.6万291.25%4,937.6万
总权益 -85.59%-575.9万-108.60%-110.8万-110.46%-313.7万-124.00%-1,185.2万-124.00%-1,185.2万-105.85%-310.3万-77.57%1,288.5万-51.54%2,999.8万291.25%4,937.6万291.25%4,937.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------带解释段的无保留意见--

分析

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