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ContraFect Corporation Balance Sheet 2022-2011 | CFRX
Brief overview of ContraFect Corporation's balance sheet structure
The comparison uses five available annual reports from the 2018–2022 interval.
Assets finished at $20.7 million versus $32.9 million initially, losing -37.1%. The balance sheet contracted.
Asset growth of -37.1% came with a +19% rise in liabilities. Financial leverage became more prominent.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
Net debt moved below zero to -$6 million, reflecting surplus cash over debt.
Cash equals 43.1% of the balance sheet, compared with 25.3% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$325.7 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
ContraFect Corporation's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet ContraFect Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.03 M | -13.4 M | -11.9 M | -20.3 M | -8.32 M | -7 M | -3.81 M | -9.97 M | -25.7 M | 5.67 M | -6.89 M | - |
Long Term Debt |
2.21 M | 2.61 M | 2.96 M | 3.26 M | - | - | - | - | - | 9.82 M | 489 K | - |
Long Term Debt Current |
671 K | 657 K | 644 K | 632 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 9.41 M | 21.5 M | 14.6 M | 13.7 M | 1.42 M | 313 K | 55.5 M | 40.7 M | - |
Total Current Liabilities |
20.8 M | 12.2 M | 6.06 M | 10.1 M | 5.8 M | 4.42 M | 4.42 M | 3.77 M | 3.22 M | 7.12 M | - | - |
Total Liabilities |
32.5 M | 17.4 M | 38.5 M | 19.5 M | 27.3 M | 19 M | 18.1 M | 5.19 M | 4.47 M | 22.7 M | 45.4 M | - |
Retained Earnings |
-326 M | -261 M | -240 M | -212 M | -199 M | -162 M | -146 M | -118 M | -92.5 M | -57.8 M | -34.2 M | - |
Total Assets |
20.7 M | 66.8 M | 51.1 M | 35 M | 32.9 M | 50.2 M | 37.6 M | 35.9 M | 30.1 M | 9.68 M | 13.2 M | - |
Cash and Cash Equivalents |
8.91 M | 16.7 M | 15.5 M | 24.2 M | 8.32 M | 7 M | 3.81 M | 9.97 M | 25.7 M | 4.15 M | 7.89 M | - |
Book Value |
-11.9 M | 49.4 M | 12.6 M | 15.5 M | 5.54 M | 31.2 M | 19.5 M | 30.7 M | 25.6 M | -13 M | -32.2 M | - |
Total Shareholders Equity |
-11.9 M | 49.4 M | 12.6 M | 15.5 M | 5.54 M | 31.2 M | 19.5 M | 30.7 M | 25.6 M | -52.9 M | -32.2 M | - |
All numbers in USD currency
Quarterly Balance Sheet ContraFect Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.87 M | 1.99 M | 2.1 M | 2.21 M | 2.31 M | 2.41 M | 2.51 M | 2.61 M | 2.7 M | 2.79 M | 2.88 M | 2.96 M | 3.04 M | 3.12 M | 3.19 M | 3.26 M | 3.33 M | 3.4 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.9 M | 20.4 M | 23.7 M | 32.5 M | 26.1 M | 27.9 M | 26 M | 17.4 M | 24.8 M | 29.4 M | 34.7 M | 38.5 M | 41.6 M | 53.4 M | 17.8 M | 19.5 M | 13.2 M | 11.7 M | 12.5 M | 27.3 M | 41.6 M | 44.1 M | 30.7 M | 19 M | 19.7 M | 14.2 M | 18.2 M | 18.1 M | 27.3 M | 8.44 M | 6.17 M | 5.19 M | 4.13 M | 5.22 M | 4.21 M | 4.47 M | 4.69 M | 33.6 M | 4.47 M | 22.7 M | 22.7 M | 22.7 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-340 M | -335 M | -327 M | -326 M | -316 M | -299 M | -281 M | -261 M | -256 M | -251 M | -245 M | -240 M | -234 M | -237 M | -220 M | -212 M | -202 M | -196 M | -188 M | -199 M | -205 M | -201 M | -181 M | -162 M | -157 M | -155 M | -152 M | -146 M | -147 M | -136 M | -127 M | -118 M | -110 M | -104 M | -97.3 M | -92.5 M | -87.7 M | -71.3 M | -92.5 M | -57.8 M | -57.8 M | -57.8 M | - | - | - | - | - | - | - | - | - |
Total Assets |
9.12 M | 19.3 M | 20.6 M | 20.7 M | 23 M | 40.8 M | 56 M | 66.8 M | 77.8 M | 86.8 M | 96.6 M | 51.1 M | 60 M | 67.7 M | 26.4 M | 35 M | 17.4 M | 20.9 M | 29.9 M | 32.9 M | 40.9 M | 37 M | 43.2 M | 50.2 M | 55.1 M | 25.3 M | 31.7 M | 37.6 M | 45.9 M | 22.2 M | 29 M | 35.9 M | 32.3 M | 38.3 M | 25.3 M | 30.1 M | 34.2 M | 7.98 M | 30.1 M | 9.68 M | 9.68 M | 9.68 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.41 M | 14.4 M | 11.9 M | 8.91 M | 4.66 M | 9.55 M | 9.64 M | 16.7 M | 20.2 M | 21.4 M | 65.2 M | 15.5 M | 18.2 M | 30.8 M | 10.6 M | 24.2 M | 10.5 M | 7.38 M | 6.83 M | 8.32 M | 11 M | 4.57 M | 3.47 M | 7 M | 4.3 M | 4.88 M | 4.71 M | 3.81 M | 10.7 M | 10.6 M | 7.64 M | 9.97 M | 20.8 M | 23.6 M | 12.4 M | 25.7 M | 31.3 M | 2.19 M | 25.7 M | 4.15 M | 4.15 M | 4.15 M | - | 7.89 M | - | - | - | - | - | - | - |
Book Value |
-5.76 M | -1.11 M | -3.14 M | -11.9 M | -3.1 M | 12.9 M | 30 M | 49.4 M | 53 M | 57.4 M | 61.9 M | 12.6 M | 18.4 M | 14.3 M | 8.61 M | 15.5 M | 4.22 M | 9.19 M | 17.5 M | 5.54 M | -701 K | -7.16 M | 12.5 M | 31.2 M | 35.5 M | 11.1 M | 13.6 M | 19.5 M | 18.5 M | 13.8 M | 22.9 M | 30.7 M | 28.2 M | 33.1 M | 21.1 M | 25.6 M | 29.5 M | -25.6 M | 25.6 M | -13 M | -13 M | -13 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-5.76 M | -1.11 M | -3.14 M | -11.9 M | -3.1 M | 12.9 M | 30 M | 49.4 M | 53 M | 57.4 M | 61.9 M | 12.6 M | 18.4 M | 14.3 M | 8.61 M | 15.5 M | 4.22 M | 9.19 M | 17.5 M | 5.54 M | -701 K | -7.16 M | 12.5 M | 31.2 M | 35.5 M | 11.1 M | 13.6 M | 19.5 M | 18.5 M | 13.8 M | 22.9 M | 30.7 M | 28.2 M | 33.1 M | 21.1 M | 25.6 M | 29.5 M | -66 M | 25.6 M | -52.9 M | -52.9 M | -52.9 M | - | -32.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ContraFect Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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