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CFRXQ ContraFect Corporation

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0.000
0.0000.00%

15min DelayClose Dec 26 16:00 ET

10.70Market Cap0.00P/E (TTM)

ContraFect Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-69.33%5.41M

-47.18%14.42M

-67.15%13.89M

-74.80%13.68M

-72.13%17.65M

-59.55%27.3M

-50.92%42.28M

27.76%54.29M

-Cash and cash equivalents

16.06%5.41M

51.03%14.42M

23.13%11.87M

-46.52%8.91M

-76.94%4.66M

-55.39%9.55M

-85.23%9.64M

7.55%16.65M

-Short-term investments

--0

-93.80%2.03M

-87.31%4.78M

-69.87%12.98M

-61.48%17.75M

56.16%32.64M

39.35%37.63M

Prepaid assets

-39.67%1.1M

-81.70%1.52M

-68.51%2.06M

-68.87%1.38M

-82.81%1.82M

-2.58%8.31M

28.53%6.54M

43.94%4.44M

Other current assets

-97.95%12K

-72.77%571K

-49.36%1.75M

-36.18%2.64M

--586K

--2.1M

--3.45M

282.98%4.14M

Total current assets

-67.48%6.52M

-56.21%16.51M

-66.14%17.7M

-71.83%17.71M

-72.86%20.05M

-50.40%37.71M

-42.71%52.27M

34.74%62.86M

Non current assets

Net PPE

-13.10%2.5M

-11.61%2.63M

-13.20%2.75M

-12.69%2.87M

-15.33%2.88M

-15.10%2.98M

-12.54%3.17M

-11.72%3.29M

-Gross PPE

-13.10%2.5M

-11.61%2.63M

-13.20%2.75M

-3.84%6.59M

-15.33%2.88M

-15.10%2.98M

-12.54%3.17M

-4.04%6.85M

-Accumulated depreciation

----

-4.32%-3.72M

----

-4.33%-3.56M

Other non current assets

-2.78%105K

-1.87%105K

-82.53%105K

-82.87%105K

-81.09%108K

1.90%107K

-18.78%601K

-17.16%613K

Total non current assets

-12.73%2.61M

-11.28%2.74M

-24.26%2.85M

-23.73%2.97M

-24.79%2.99M

-71.36%3.09M

-30.11%3.77M

-12.62%3.9M

Total assets

-60.38%9.13M

-52.81%19.25M

-63.33%20.55M

-69.03%20.68M

-70.41%23.03M

-53.00%40.8M

-42.01%56.04M

30.61%66.76M

Liabilities

Current liabilities

Payables

-46.71%8.18M

2.56%11.56M

30.98%10.83M

472.25%13.67M

417.81%15.35M

268.87%11.27M

113.51%8.27M

32.28%2.39M

-accounts payable

-46.71%8.18M

2.56%11.56M

30.98%10.83M

472.25%13.67M

417.81%15.35M

268.87%11.27M

113.51%8.27M

32.28%2.39M

Current accrued expenses

-62.30%1.88M

-66.17%2.48M

-7.67%6.5M

-30.25%4.82M

12.03%4.99M

130.09%7.34M

148.48%7.04M

348.60%6.91M

Current debt and capital lease obligation

1.95%680K

1.96%677K

1.97%674K

2.13%671K

1.99%667K

2.00%664K

2.01%661K

2.02%657K

-Current capital lease obligation

1.95%680K

1.96%677K

1.97%674K

2.13%671K

1.99%667K

2.00%664K

2.01%661K

2.02%657K

Current liabilities

-48.19%12.32M

-20.03%16.47M

18.64%19.65M

71.18%20.84M

140.96%23.78M

158.79%20.6M

108.61%16.56M

100.89%12.17M

Non current liabilities

Long term debt and capital lease obligation

-19.02%1.87M

-17.65%1.99M

-16.43%2.1M

-15.29%2.21M

-14.33%2.31M

-13.41%2.41M

-12.59%2.51M

-11.83%2.61M

-Long term capital lease obligation

-19.02%1.87M

-17.65%1.99M

-16.43%2.1M

-15.29%2.21M

-14.33%2.31M

-13.41%2.41M

-12.59%2.51M

-11.83%2.61M

Derivative product liabilities

21,633.33%652K

-61.44%1.86M

-71.83%1.9M

267.55%9.3M

-99.98%3K

-73.99%4.83M

-71.72%6.74M

-91.40%2.53M

Other non current liabilities

-5.26%36K

-47.95%38K

-82.96%38K

149.32%182K

-47.95%38K

0.00%73K

205.48%223K

0.00%73K

Total non current liabilities

8.79%2.56M

-46.85%3.89M

-57.41%4.04M

124.31%11.69M

-84.27%2.35M

-65.85%7.31M

-64.61%9.48M

-83.93%5.21M

Total liabilities

-43.05%14.88M

-27.06%20.36M

-9.04%23.69M

87.11%32.53M

5.23%26.14M

-4.97%27.91M

-25.01%26.04M

-54.84%17.39M

Shareholders'equity

Share capital

-75.00%1K

0.00%1K

0.00%4K

-66.67%1K

-common stock

-75.00%1K

0.00%1K

0.00%4K

-66.67%1K

-Preferred stock

--0

Retained earnings

-7.64%-340M

-12.00%-334.64M

-16.52%-327.08M

-25.01%-325.71M

-23.31%-315.87M

-19.11%-298.8M

-14.36%-280.71M

-8.44%-260.55M

Paid-in capital

6.82%334.24M

6.94%333.54M

4.18%323.94M

1.25%313.88M

1.20%312.9M

1.15%311.89M

1.15%310.93M

22.58%310.01M

Gains losses not affecting retained earnings

--0

61.90%-32K

-225.58%-140K

-407.14%-213K

-672.41%-224K

-300.00%-84K

Total stockholders'equity

-85.59%-5.76M

-108.60%-1.11M

-110.46%-3.14M

-124.00%-11.85M

-105.85%-3.1M

-77.57%12.89M

-51.54%30M

291.25%49.38M

Total equity

-85.59%-5.76M

-108.60%-1.11M

-110.46%-3.14M

-124.00%-11.85M

-105.85%-3.1M

-77.57%12.89M

-51.54%30M

291.25%49.38M

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-69.33%5.41M	-47.18%14.42M	-67.15%13.89M	-74.80%13.68M	-74.80%13.68M	-72.13%17.65M	-59.55%27.3M	-50.92%42.28M	27.76%54.29M	27.76%54.29M
-Cash and cash equivalents	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
-Short-term investments	--0	--0	-93.80%2.03M	-87.31%4.78M	-87.31%4.78M	-69.87%12.98M	-61.48%17.75M	56.16%32.64M	39.35%37.63M	39.35%37.63M
Prepaid assets	-39.67%1.1M	-81.70%1.52M	-68.51%2.06M	-68.87%1.38M	-68.87%1.38M	-82.81%1.82M	-2.58%8.31M	28.53%6.54M	43.94%4.44M	43.94%4.44M
Other current assets	-97.95%12K	-72.77%571K	-49.36%1.75M	-36.18%2.64M	-36.18%2.64M	--586K	--2.1M	--3.45M	282.98%4.14M	282.98%4.14M
Total current assets	-67.48%6.52M	-56.21%16.51M	-66.14%17.7M	-71.83%17.71M	-71.83%17.71M	-72.86%20.05M	-50.40%37.71M	-42.71%52.27M	34.74%62.86M	34.74%62.86M
Non current assets
Net PPE	-13.10%2.5M	-11.61%2.63M	-13.20%2.75M	-12.69%2.87M	-12.69%2.87M	-15.33%2.88M	-15.10%2.98M	-12.54%3.17M	-11.72%3.29M	-11.72%3.29M
-Gross PPE	-13.10%2.5M	-11.61%2.63M	-13.20%2.75M	-3.84%6.59M	-3.84%6.59M	-15.33%2.88M	-15.10%2.98M	-12.54%3.17M	-4.04%6.85M	-4.04%6.85M
-Accumulated depreciation	----	----	----	-4.32%-3.72M	-4.32%-3.72M	----	----	----	-4.33%-3.56M	-4.33%-3.56M
Other non current assets	-2.78%105K	-1.87%105K	-82.53%105K	-82.87%105K	-82.87%105K	-81.09%108K	1.90%107K	-18.78%601K	-17.16%613K	-17.16%613K
Total non current assets	-12.73%2.61M	-11.28%2.74M	-24.26%2.85M	-23.73%2.97M	-23.73%2.97M	-24.79%2.99M	-71.36%3.09M	-30.11%3.77M	-12.62%3.9M	-12.62%3.9M
Total assets	-60.38%9.13M	-52.81%19.25M	-63.33%20.55M	-69.03%20.68M	-69.03%20.68M	-70.41%23.03M	-53.00%40.8M	-42.01%56.04M	30.61%66.76M	30.61%66.76M
Liabilities
Current liabilities
Payables	-46.71%8.18M	2.56%11.56M	30.98%10.83M	472.25%13.67M	472.25%13.67M	417.81%15.35M	268.87%11.27M	113.51%8.27M	32.28%2.39M	32.28%2.39M
-accounts payable	-46.71%8.18M	2.56%11.56M	30.98%10.83M	472.25%13.67M	472.25%13.67M	417.81%15.35M	268.87%11.27M	113.51%8.27M	32.28%2.39M	32.28%2.39M
Current accrued expenses	-62.30%1.88M	-66.17%2.48M	-7.67%6.5M	-30.25%4.82M	-30.25%4.82M	12.03%4.99M	130.09%7.34M	148.48%7.04M	348.60%6.91M	348.60%6.91M
Current debt and capital lease obligation	1.95%680K	1.96%677K	1.97%674K	2.13%671K	2.13%671K	1.99%667K	2.00%664K	2.01%661K	2.02%657K	2.02%657K
-Current capital lease obligation	1.95%680K	1.96%677K	1.97%674K	2.13%671K	2.13%671K	1.99%667K	2.00%664K	2.01%661K	2.02%657K	2.02%657K
Current liabilities	-48.19%12.32M	-20.03%16.47M	18.64%19.65M	71.18%20.84M	71.18%20.84M	140.96%23.78M	158.79%20.6M	108.61%16.56M	100.89%12.17M	100.89%12.17M
Non current liabilities
Long term debt and capital lease obligation	-19.02%1.87M	-17.65%1.99M	-16.43%2.1M	-15.29%2.21M	-15.29%2.21M	-14.33%2.31M	-13.41%2.41M	-12.59%2.51M	-11.83%2.61M	-11.83%2.61M
-Long term capital lease obligation	-19.02%1.87M	-17.65%1.99M	-16.43%2.1M	-15.29%2.21M	-15.29%2.21M	-14.33%2.31M	-13.41%2.41M	-12.59%2.51M	-11.83%2.61M	-11.83%2.61M
Derivative product liabilities	21,633.33%652K	-61.44%1.86M	-71.83%1.9M	267.55%9.3M	267.55%9.3M	-99.98%3K	-73.99%4.83M	-71.72%6.74M	-91.40%2.53M	-91.40%2.53M
Other non current liabilities	-5.26%36K	-47.95%38K	-82.96%38K	149.32%182K	149.32%182K	-47.95%38K	0.00%73K	205.48%223K	0.00%73K	0.00%73K
Total non current liabilities	8.79%2.56M	-46.85%3.89M	-57.41%4.04M	124.31%11.69M	124.31%11.69M	-84.27%2.35M	-65.85%7.31M	-64.61%9.48M	-83.93%5.21M	-83.93%5.21M
Total liabilities	-43.05%14.88M	-27.06%20.36M	-9.04%23.69M	87.11%32.53M	87.11%32.53M	5.23%26.14M	-4.97%27.91M	-25.01%26.04M	-54.84%17.39M	-54.84%17.39M
Shareholders'equity
Share capital	-75.00%1K	-75.00%1K	-75.00%1K	0.00%1K	0.00%1K	0.00%4K	0.00%4K	0.00%4K	-66.67%1K	-66.67%1K
-common stock	-75.00%1K	-75.00%1K	-75.00%1K	0.00%1K	0.00%1K	0.00%4K	0.00%4K	0.00%4K	-66.67%1K	-66.67%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.64%-340M	-12.00%-334.64M	-16.52%-327.08M	-25.01%-325.71M	-25.01%-325.71M	-23.31%-315.87M	-19.11%-298.8M	-14.36%-280.71M	-8.44%-260.55M	-8.44%-260.55M
Paid-in capital	6.82%334.24M	6.94%333.54M	4.18%323.94M	1.25%313.88M	1.25%313.88M	1.20%312.9M	1.15%311.89M	1.15%310.93M	22.58%310.01M	22.58%310.01M
Gains losses not affecting retained earnings	--0	--0	--0	61.90%-32K	61.90%-32K	-225.58%-140K	-407.14%-213K	-672.41%-224K	-300.00%-84K	-300.00%-84K
Total stockholders'equity	-85.59%-5.76M	-108.60%-1.11M	-110.46%-3.14M	-124.00%-11.85M	-124.00%-11.85M	-105.85%-3.1M	-77.57%12.89M	-51.54%30M	291.25%49.38M	291.25%49.38M
Total equity	-85.59%-5.76M	-108.60%-1.11M	-110.46%-3.14M	-124.00%-11.85M	-124.00%-11.85M	-105.85%-3.1M	-77.57%12.89M	-51.54%30M	291.25%49.38M	291.25%49.38M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data