ContraFect Corporation
CFRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,907 | $16,654 | $15,485 | $24,184 |
| Short-Term Investments | $4,775 | $37,631 | $27,005 | $0 |
| Receivables | $2,600 | $4,100 | $1,100 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,424 | $4,479 | $3,065 | $6,575 |
| Total Curr. Assets | $17,706 | $62,864 | $46,655 | $30,760 |
| Property Plant & Equip (Net) | $2,868 | $3,285 | $3,721 | $4,144 |
| 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 | $613 | $740 | $105 |
| Total NC Assets | $2,973 | $3,898 | $4,461 | $4,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,679 | $66,762 | $51,116 | $35,009 |
| Liabilities | – | – | – | – |
| Payables | $13,671 | $2,389 | $1,806 | $2,622 |
| Short-Term Debt | $1,342 | $657 | $1,289 | $632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,827 | $9,128 | $2,966 | $6,804 |
| Total Curr. Liab. | $20,840 | $12,174 | $6,060 | $10,058 |
| LT Debt | $2,210 | $2,609 | $2,959 | $3,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,481 | $2,603 | $29,477 | $6,142 |
| Total NC Liab. | $11,691 | $5,212 | $32,436 | $9,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,881 | $3,266 | $3,603 | $3,896 |
| Total Liabilities | $32,531 | $17,386 | $38,496 | $19,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $3 | $2 |
| Retained Earnings | -$325,705 | -$260,552 | -$240,270 | -$212,114 |
| AOCI | -$32 | -$84 | -$21 | $0 |
| Other Equity | $313,884 | $310,008 | $252,908 | $227,658 |
| Total Equity | -$11,852 | $49,376 | $12,620 | $15,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,679 | $66,762 | $51,116 | $35,009 |
| Net Debt | -$5,355 | -$13,388 | -$11,237 | -$20,288 |