CFRXQ OTC
ContraFect Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-69.0% ▼
5Y CAGR: -16.3%
Total Liabilities
$33M
+87.1% ▲
5Y CAGR: +11.4%
Shareholders Equity
-$12M
-124.0% ▼
Cash & Investments
$14M
-74.8% ▼
5Y CAGR: -21.8%
Total Debt
$3M
-11.8% ▼
Net Debt
-$6M
+55.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $24M | $15M | $17M | $9M |
| Short-Term Investments | $22M | $0 | $27M | $38M | $5M |
| Cash & ST Investments | $30M | $24M | $42M | $54M | $14M |
| Net Receivables | $0 | $0 | $1M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$19K | $40K | $42K |
| Total Current Assets | $31M | $31M | $47M | $63M | $18M |
| Property, Plant & Equip. | $1M | $4M | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $355K | $105K | $740K | $613K | $105K |
| Total Non-Current Assets | $1M | $4M | $4M | $4M | $3M |
| Total Assets | $33M | $35M | $51M | $67M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $2M | $2M | $14M |
| Short-Term Debt | $0 | $0 | $645K | $0 | $671K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $1M | $7M | $4M |
| Total Current Liabilities | $6M | $10M | $6M | $12M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $6M | $29M | $3M | $9M |
| Total Non-Current Liabilities | $22M | $9M | $32M | $5M | $12M |
| Total Liabilities | $27M | $19M | $38M | $17M | $33M |
| — Equity — | |||||
| Common Stock | $8K | $2K | $3K | $4K | $1K |
| Retained Earnings | -$199M | -$212M | -$240M | -$261M | -$326M |
| Accumulated OCI | -$30K | $0 | -$21K | -$84K | -$32K |
| Total Stockholders Equity | $6M | $16M | $13M | $49M | -$12M |
| Total Liabilities & Equity | $33M | $35M | $51M | $67M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $4M | $3M | $3M |
| Net Debt | -$8M | -$20M | -$12M | -$13M | -$6M |
| Total Investments | $22M | $0 | $27M | $38M | $5M |