US Stock MarketDetailed Quotes

CFRX CONTRAFECT CORP

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15min DelayClose Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

CONTRAFECT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.20%-8.67M
44.11%-8.15M
25.23%-8.8M
-11.79%-45.97M
-16.34%-9.97M
12.66%-9.65M
-17.20%-14.59M
-29.89%-11.77M
-23.92%-41.13M
-14.01%-8.57M
Net income from continuing operations
68.60%-5.36M
58.16%-7.57M
93.20%-1.37M
-221.24%-65.15M
-123.69%-9.84M
-222.51%-17.07M
-235.23%-18.09M
-288.01%-20.16M
27.97%-20.28M
31.32%-4.4M
Operating gains losses
74.93%-1.21M
84.71%-293K
-275.69%-7.4M
102.33%625K
132.62%3.15M
24.14%-4.82M
63.75%-1.92M
175.66%4.21M
-356.96%-26.87M
-127.07%-9.66M
Depreciation and amortization
0.00%39K
7.89%41K
5.26%40K
4.05%154K
2.63%39K
5.41%39K
-9.52%38K
22.58%38K
-11.90%148K
-9.52%38K
Change In working capital
-125.58%-2.85M
-128.69%-1.15M
-133.00%-1.03M
679.83%13.76M
-206.72%-4.51M
1,971.76%11.14M
242.98%4.01M
231.99%3.12M
177.68%1.77M
87.94%4.23M
-Change in prepaid assets
-99.17%66K
1,215.50%1.7M
177.48%1.09M
215.38%5M
-188.67%-1.71M
419.55%7.99M
104.57%129K
-50.85%-1.41M
-349.48%-4.34M
89.00%1.92M
-Change in payables and accrued expense
-192.69%-2.92M
-173.35%-2.85M
-146.85%-2.13M
43.60%8.76M
-221.82%-2.8M
65.01%3.15M
22,741.18%3.88M
141.66%4.54M
252.14%6.1M
87.07%2.3M
Cash from discontinued investing activities
Operating cash flow
10.20%-8.67M
44.11%-8.15M
25.23%-8.8M
-11.79%-45.97M
-16.34%-9.97M
12.66%-9.65M
-17.20%-14.59M
-29.89%-11.77M
-23.92%-41.13M
-14.01%-8.57M
Investing cash flow
Cash flow from continuing investing activities
0
-86.31%1.99M
-42.21%2.75M
376.27%32.08M
61.44%8.07M
-51.69%4.77M
146.18%14.5M
-3.32%4.75M
57.62%-11.61M
3.07%5M
Net PPE purchase and sale
--0
---15K
---5K
---62K
---43K
---19K
--0
--0
--0
--0
Net investment purchase and sale
--0
-86.20%2M
-42.11%2.75M
376.80%32.15M
62.30%8.11M
-51.50%4.79M
146.18%14.5M
-3.32%4.75M
57.62%-11.61M
3.07%5M
Cash from discontinued investing activities
Investing cash flow
--0
-86.31%1.99M
-42.21%2.75M
376.27%32.08M
61.44%8.07M
-51.69%4.77M
146.18%14.5M
-3.32%4.75M
57.62%-11.61M
3.07%5M
Financing cash flow
Cash flow from continuing financing activities
-340K
8.72M
9.01M
-88.60%6.14M
6.14M
0
0
0
3.88%53.91M
0
Net common stock issuance
--0
--9.57M
--10M
-87.83%7M
--7M
--0
--0
--0
3.60%57.5M
--0
Proceeds from stock option exercised by employees
--0
--0
--5K
--0
--0
--0
--0
--0
279.31%110K
--0
Net other financing activities
---340K
---845K
---993K
77.02%-851K
----
----
----
----
-1.81%-3.7M
--0
Cash from discontinued financing activities
Financing cash flow
---340K
--8.72M
--9.01M
-88.60%6.14M
--6.14M
--0
--0
--0
3.88%53.91M
--0
Net cash flow
Beginning cash position
51.03%14.42M
23.13%11.87M
-46.52%8.91M
7.55%16.65M
-76.94%4.66M
-55.39%9.55M
-85.23%9.64M
7.55%16.65M
-35.97%15.49M
11.42%20.23M
Current changes in cash
-84.42%-9.01M
3,004.55%2.56M
142.17%2.96M
-762.70%-7.75M
218.82%4.24M
-313.63%-4.89M
99.80%-88K
-114.10%-7.02M
113.44%1.17M
-33.90%-3.57M
End cash Position
16.06%5.41M
51.03%14.42M
23.13%11.87M
-46.52%8.91M
-46.52%8.91M
-76.94%4.66M
-55.39%9.55M
-85.23%9.64M
7.55%16.65M
7.55%16.65M
Free cash flow
10.38%-8.67M
44.01%-8.17M
25.19%-8.8M
-11.94%-46.04M
-16.84%-10.01M
12.49%-9.67M
-17.20%-14.59M
-29.89%-11.77M
-23.92%-41.13M
-14.01%-8.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.20%-8.67M44.11%-8.15M25.23%-8.8M-11.79%-45.97M-16.34%-9.97M12.66%-9.65M-17.20%-14.59M-29.89%-11.77M-23.92%-41.13M-14.01%-8.57M
Net income from continuing operations 68.60%-5.36M58.16%-7.57M93.20%-1.37M-221.24%-65.15M-123.69%-9.84M-222.51%-17.07M-235.23%-18.09M-288.01%-20.16M27.97%-20.28M31.32%-4.4M
Operating gains losses 74.93%-1.21M84.71%-293K-275.69%-7.4M102.33%625K132.62%3.15M24.14%-4.82M63.75%-1.92M175.66%4.21M-356.96%-26.87M-127.07%-9.66M
Depreciation and amortization 0.00%39K7.89%41K5.26%40K4.05%154K2.63%39K5.41%39K-9.52%38K22.58%38K-11.90%148K-9.52%38K
Change In working capital -125.58%-2.85M-128.69%-1.15M-133.00%-1.03M679.83%13.76M-206.72%-4.51M1,971.76%11.14M242.98%4.01M231.99%3.12M177.68%1.77M87.94%4.23M
-Change in prepaid assets -99.17%66K1,215.50%1.7M177.48%1.09M215.38%5M-188.67%-1.71M419.55%7.99M104.57%129K-50.85%-1.41M-349.48%-4.34M89.00%1.92M
-Change in payables and accrued expense -192.69%-2.92M-173.35%-2.85M-146.85%-2.13M43.60%8.76M-221.82%-2.8M65.01%3.15M22,741.18%3.88M141.66%4.54M252.14%6.1M87.07%2.3M
Cash from discontinued investing activities
Operating cash flow 10.20%-8.67M44.11%-8.15M25.23%-8.8M-11.79%-45.97M-16.34%-9.97M12.66%-9.65M-17.20%-14.59M-29.89%-11.77M-23.92%-41.13M-14.01%-8.57M
Investing cash flow
Cash flow from continuing investing activities 0-86.31%1.99M-42.21%2.75M376.27%32.08M61.44%8.07M-51.69%4.77M146.18%14.5M-3.32%4.75M57.62%-11.61M3.07%5M
Net PPE purchase and sale --0---15K---5K---62K---43K---19K--0--0--0--0
Net investment purchase and sale --0-86.20%2M-42.11%2.75M376.80%32.15M62.30%8.11M-51.50%4.79M146.18%14.5M-3.32%4.75M57.62%-11.61M3.07%5M
Cash from discontinued investing activities
Investing cash flow --0-86.31%1.99M-42.21%2.75M376.27%32.08M61.44%8.07M-51.69%4.77M146.18%14.5M-3.32%4.75M57.62%-11.61M3.07%5M
Financing cash flow
Cash flow from continuing financing activities -340K8.72M9.01M-88.60%6.14M6.14M0003.88%53.91M0
Net common stock issuance --0--9.57M--10M-87.83%7M--7M--0--0--03.60%57.5M--0
Proceeds from stock option exercised by employees --0--0--5K--0--0--0--0--0279.31%110K--0
Net other financing activities ---340K---845K---993K77.02%-851K-----------------1.81%-3.7M--0
Cash from discontinued financing activities
Financing cash flow ---340K--8.72M--9.01M-88.60%6.14M--6.14M--0--0--03.88%53.91M--0
Net cash flow
Beginning cash position 51.03%14.42M23.13%11.87M-46.52%8.91M7.55%16.65M-76.94%4.66M-55.39%9.55M-85.23%9.64M7.55%16.65M-35.97%15.49M11.42%20.23M
Current changes in cash -84.42%-9.01M3,004.55%2.56M142.17%2.96M-762.70%-7.75M218.82%4.24M-313.63%-4.89M99.80%-88K-114.10%-7.02M113.44%1.17M-33.90%-3.57M
End cash Position 16.06%5.41M51.03%14.42M23.13%11.87M-46.52%8.91M-46.52%8.91M-76.94%4.66M-55.39%9.55M-85.23%9.64M7.55%16.65M7.55%16.65M
Free cash flow 10.38%-8.67M44.01%-8.17M25.19%-8.8M-11.94%-46.04M-16.84%-10.01M12.49%-9.67M-17.20%-14.59M-29.89%-11.77M-23.92%-41.13M-14.01%-8.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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