US Stock MarketDetailed Quotes

CFRXQ ContraFect Corporation

Watchlist

0.000
0.0000.00%

15min DelayClose Aug 30 16:00 ET

1.07KMarket Cap0.00P/E (TTM)

ContraFect Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

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

3.88%53.91M

Net common stock issuance

--0

--9.57M

--10M

-87.83%7M

--7M

--0

3.60%57.5M

--0

Proceeds from stock option exercised by employees

--0

--5K

--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

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

-76.94%4.66M

-55.39%9.55M

-85.23%9.64M

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

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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall