ContraFect Corporation (CFRXQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 20.67 Million | 66.76 Million | 51.11 Million | 35 Million | 32.87 Million | 50.18 Million |
| Total Current Assets | 17.7 Million | 62.86 Million | 46.65 Million | 30.75 Million | 31.44 Million | 48.7 Million |
| Cash And Short Term Investments | 13.68 Million | 54.28 Million | 42.49 Million | 24.18 Million | 30.45 Million | 46.85 Million |
| Cash and Cash Equivalents | 8.9 Million | 16.65 Million | 15.48 Million | 24.18 Million | 8.32 Million | 6.99 Million |
| Short Term Investments | 4.77 Million | 37.63 Million | 27 Million | - | 22.13 Million | 39.85 Million |
| Net Receivables | 2.6 Million | 4.09 Million | 1.1 Million | 1.1 Million | 202 Thousand | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 1.42 Million | 4.47 Million | 3.06 Million | 5.47 Million | 786.79 Thousand | 1.84 Million |
| Total Non-Current Assets | 2.97 Million | 3.89 Million | 4.46 Million | 4.24 Million | 1.43 Million | 1.48 Million |
| Net PPE | 2.86 Million | 3.28 Million | 3.72 Million | 4.14 Million | 1.07 Million | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 104.99 Thousand | 613 Thousand | 739.96 Thousand | 105.42 Thousand | 355.42 Thousand | 393.6 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 32.53 Million | 17.38 Million | 38.49 Million | 19.46 Million | 27.33 Million | 18.99 Million |
| Total Current Liabilities | 20.84 Million | 12.17 Million | 6.06 Million | 10.05 Million | 5.79 Million | 4.42 Million |
| Account Payables | 13.67 Million | 2.38 Million | 1.8 Million | 2.62 Million | 1.42 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 671 Thousand | 657 Thousand | 644.52 Thousand | 631.88 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.49 Million | 9.12 Million | 3.6 Million | 6.8 Million | 4.36 Million | 3.11 Million |
| Total Non Current Liabilities | 11.69 Million | 5.21 Million | 32.43 Million | 9.4 Million | 21.53 Million | 14.57 Million |
| Long-Term Debt | 2.21 Million | 2.6 Million | 2.95 Million | 3.26 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.48 Million | 2.6 Million | 29.47 Million | 6.14 Million | 21.53 Million | 14.57 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | -11.85 Million | 49.37 Million | 12.61 Million | 15.54 Million | 5.54 Million | 31.19 Million |
| Stock Holders Equity | -11.85 Million | 49.37 Million | 12.61 Million | 15.54 Million | 5.54 Million | 31.19 Million |
| Common Stock | 1000.00 | 4000.00 | 2781.00 | 1533.00 | 7941.00 | 7366.00 |
| Retained Earnings | -325.7 Million | -260.55 Million | -240.27 Million | -212.11 Million | -199.31 Million | -161.63 Million |
| Accumulated other comprehensive income | -32 Thousand | -84 Thousand | -20.92 Thousand | - | -30.3 Thousand | -74.82 Thousand |
| Common Stock Equity | -11.85 Million | 49.37 Million | 12.61 Million | 15.54 Million | 5.54 Million | 31.19 Million |
| Capital Lease Obligation | 2.21 Million | 2.6 Million | 2.95 Million | 3.26 Million | - | - |
| Total Investments | 4.77 Million | 37.63 Million | 27 Million | - | 22.13 Million | 39.85 Million |
| Total Debt | 2.88 Million | 3.26 Million | 3.6 Million | 3.89 Million | - | - |
| Net Debt | -6.02 Million | -13.38 Million | -11.88 Million | -20.28 Million | -8.32 Million | -6.99 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.12 Million | 19.25 Million | 20.55 Million | 20.67 Million | 23.03 Million | 40.79 Million |
| Total Current Assets | 6.52 Million | 16.51 Million | 17.69 Million | 17.7 Million | 20.04 Million | 37.71 Million |
| Cash And Short Term Investments | 5.41 Million | 14.42 Million | 13.89 Million | 13.68 Million | 17.64 Million | 27.3 Million |
| Cash and Cash Equivalents | 5.41 Million | 14.42 Million | 11.86 Million | 8.9 Million | 4.66 Million | 9.54 Million |
| Short Term Investments | - | - | 2.02 Million | 4.77 Million | 12.98 Million | 17.75 Million |
| Net Receivables | 100 Thousand | 571 Thousand | 1.7 Million | 2.6 Million | 586 Thousand | 2.09 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1 Million | 1.52 Million | 2.1 Million | 1.42 Million | 1.81 Million | 8.31 Million |
| Total Non-Current Assets | 2.6 Million | 2.73 Million | 2.85 Million | 2.97 Million | 2.98 Million | 3.08 Million |
| Net PPE | 2.5 Million | 2.63 Million | 2.74 Million | 2.86 Million | 2.87 Million | 2.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 105 Thousand | 104.99 Thousand | 104.99 Thousand | 104.99 Thousand | 107.99 Thousand | 106.99 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.88 Million | 20.36 Million | 23.68 Million | 32.53 Million | 26.13 Million | 27.91 Million |
| Total Current Liabilities | 12.32 Million | 16.47 Million | 19.65 Million | 20.84 Million | 23.78 Million | 20.6 Million |
| Account Payables | 8.17 Million | 11.55 Million | 10.82 Million | 13.67 Million | 15.34 Million | 11.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 680 Thousand | 677 Thousand | 674 Thousand | 671 Thousand | 667 Thousand | 664 Thousand |
| Deferred Revenue | - | -1.00 | - | - | - | - |
| Other Current Liabilities | 3.46 Million | 4.23 Million | 8.15 Million | 6.49 Million | 7.76 Million | 8.66 Million |
| Total Non Current Liabilities | 2.56 Million | 3.88 Million | 4.03 Million | 11.69 Million | 2.35 Million | 7.31 Million |
| Long-Term Debt | 1.87 Million | 1.98 Million | 2.1 Million | 2.21 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.99 Thousand | 1.89 Million | 1.93 Million | 9.48 Million | 2.35 Million | 7.31 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -5.75 Million | -1.1 Million | -3.13 Million | -11.85 Million | -3.1 Million | 12.88 Million |
| Stock Holders Equity | -5.75 Million | -1.1 Million | -3.13 Million | -11.85 Million | -3.1 Million | 12.88 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -340 Million | -334.64 Million | -327.07 Million | -325.7 Million | -315.86 Million | -298.79 Million |
| Accumulated other comprehensive income | - | - | - | -32 Thousand | -140 Thousand | -213 Thousand |
| Common Stock Equity | -5.75 Million | -1.1 Million | -3.13 Million | -11.85 Million | -3.1 Million | 12.88 Million |
| Capital Lease Obligation | 1.87 Million | 1.98 Million | 2.1 Million | 2.21 Million | 2.31 Million | 2.41 Million |
| Total Investments | - | - | 2.02 Million | 4.77 Million | 12.98 Million | 17.75 Million |
| Total Debt | 2.55 Million | 2.66 Million | 2.77 Million | 2.88 Million | 2.98 Million | 3.07 Million |
| Net Debt | -2.86 Million | -11.75 Million | -9.09 Million | -6.02 Million | -1.68 Million | -6.47 Million |
JMIA
FMCKP
EDR
047050
BP
6402