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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
ContraFect Corporation Balance Sheet 2011-2024 | CFRX
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 | - | -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 | - | - | - | - | - | - | - | 9.82 M | 489 K | - |
Long Term Debt Current |
671 K | 657 K | 645 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 | 4.16 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 | 62.6 M | 45.4 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-326 M | -261 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 | -52.9 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 | 2.96 M | 2.96 M | 2.96 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 38.5 M | 38.5 M | 38.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 19 M | 19 M | 19 M | 19 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 22.7 M | 22.7 M | 22.7 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -240 M | -240 M | -240 M | -212 M | -212 M | -212 M | -212 M | -199 M | -199 M | -199 M | -199 M | -162 M | -162 M | -162 M | -162 M | -146 M | -146 M | -146 M | -146 M | -118 M | -118 M | -118 M | -118 M | -92.5 M | -92.5 M | -92.5 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 | 51.1 M | 51.1 M | 51.1 M | 35 M | 35 M | 35 M | 35 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 30.1 M | 30.1 M | 30.1 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 | 15.5 M | 15.5 M | 15.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 7 M | 7 M | 7 M | 7 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 25.7 M | 25.7 M | 25.7 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 | 12.6 M | 12.6 M | 12.6 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 25.6 M | 25.6 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 | 12.6 M | 12.6 M | 12.6 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | -52.9 M | -52.9 M | -52.9 M | - | -32.2 M | - | - | - | - | - | - | - |
All numbers in USD currency