ContraFect Corporation
CFRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,004 | $96,721 | $114,956 | $51,440 |
| - Cash | $8,907 | $16,654 | $15,485 | $24,184 |
| + Debt | $2,881 | $3,266 | $3,603 | $3,896 |
| Enterprise Value | -$2,022 | $83,333 | $103,074 | $31,152 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$154 | -$148 | -$168 | -$169 |
| % Margin | – | – | – | – |
| EBITDA | -$64,999 | -$20,134 | -$27,987 | -$12,625 |
| % Margin | – | – | – | – |
| Net Income | -$65,153 | -$20,282 | -$28,156 | -$12,794 |
| % Margin | – | – | – | – |
| EPS Diluted | -124.97 | -44.12 | -98.95 | -123.57 |
| % Growth | -183.3% | 55.4% | 19.9% | – |
| Operating Cash Flow | -$45,974 | -$41,125 | -$33,186 | -$27,428 |
| Capital Expenditures | -$62 | $0 | -$0 | -$20 |
| Free Cash Flow | -$46,036 | -$41,125 | -$33,186 | -$27,448 |