ContraFect Corporation
CFRXQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,413 | $14,422 | $11,866 | $8,907 |
| Short-Term Investments | $0 | $0 | $2,025 | $4,775 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,107 | $1,521 | $2,107 | $1,424 |
| Total Curr. Assets | $6,520 | $16,514 | $17,698 | $17,706 |
| Property Plant & Equip (Net) | $2,500 | $2,633 | $2,749 | $2,868 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $105 | $105 | $105 |
| Total NC Assets | $2,605 | $2,738 | $2,854 | $2,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,125 | $19,252 | $20,552 | $20,679 |
| Liabilities | – | – | – | – |
| Payables | $8,179 | $11,557 | $10,828 | $13,671 |
| Short-Term Debt | $680 | $677 | $674 | $671 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,464 | $4,239 | $8,150 | $6,498 |
| Total Curr. Liab. | $12,323 | $16,473 | $19,652 | $20,840 |
| LT Debt | $1,873 | $1,988 | $2,100 | $2,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $690 | $1,899 | $1,937 | $9,481 |
| Total NC Liab. | $2,563 | $3,887 | $4,037 | $11,691 |
| Other Liabilities | -$2 | $0 | $0 | $0 |
| Cap. Leases | $2,553 | $2,665 | $2,774 | $2,881 |
| Total Liabilities | $14,884 | $20,360 | $23,689 | $32,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$340,003 | -$334,644 | -$327,076 | -$325,705 |
| AOCI | $0 | $0 | $0 | -$32 |
| Other Equity | $334,243 | $333,535 | $323,938 | $313,884 |
| Total Equity | -$5,759 | -$1,108 | -$3,137 | -$11,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,125 | $19,252 | $20,552 | $20,679 |
| Net Debt | -$2,860 | -$11,757 | -$9,092 | -$6,026 |