Is ContraFect Corp. (CFRXQ) a Buy, Sell, or Hold?
OTC : CFRXQ
ContraFect Corp. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 12.67K
- Market Capitalization
- $107
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
CFRXQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 154K | 148K | 168.25K | 169.16K | 151.29K | 187.25K | 451.01K |
| grossProfit | -154K | -148K | -168.25K | -169.16K | -151.29K | -187.25K | -451.01K |
| researchAndDevelopmentExpenses | 44.74M | 35.51M | 22.61M | 18.06M | 23.64M | 17.31M | 22.1M |
| generalAndAdministrativeExpenses | 12.15M | 11.76M | 11.62M | 9.81M | - | - | - |
| sellingAndMarketingExpenses | - | -148K | -167.63K | -168.74K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.15M | 11.61M | 11.46M | 9.64M | 8.56M | 9.06M | 10.98M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 56.89M | 47.12M | 34.07M | 27.7M | 32.2M | 26.38M | 33.08M |
| costAndExpenses | 56.89M | 47.26M | 34.24M | 27.87M | 32.35M | 26.56M | 33.53M |
| netInterestIncome | 81000 | 109K | 192.7K | - | - | - | - |
| interestIncome | 81000 | 109K | 192K | 359K | 672.23K | 418.14K | 216.62K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 154K | 148K | 168.25K | 169.16K | 151.29K | 187.25K | 451.01K |
| ebitda | -65M | -20.13M | -27.99M | -12.63M | -37.53M | -15.33M | -28.09M |
| ebit | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| nonOperatingIncomeExcludingInterest | 8.26M | -26.98M | -6.08M | -15.07M | 5.34M | -11.05M | -4.99M |
| operatingIncome | -56.89M | -47.26M | -34.24M | -27.87M | -32.35M | -26.56M | -33.53M |
| totalOtherIncomeExpensesNet | -8.26M | 26.98M | 6.08M | 15.07M | -5.34M | 11.05M | 4.99M |
| incomeBeforeTax | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| eps | -124.97 | -44.12 | -98.95 | -123.57 | -396.35 | -223.29 | -680.72 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.91M | 16.65M | 15.48M | 24.18M | 8.32M | 7M | 3.81M |
| shortTermInvestments | 4.78M | 37.63M | 27.01M | - | 22.13M | 39.86M | 31.35M |
| cashAndShortTermInvestments | 13.68M | 54.28M | 42.49M | 24.18M | 30.45M | 46.85M | 35.16M |
| netReceivables | 2.6M | 4.1M | 1.1M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 2.6M | 4.1M | 1.1M | 1.1M | 202K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 1.38M | 4.44M | 3.08M | 6.58M | 988.8K | 1.85M | 1.02M |
| otherCurrentAssets | 42000 | 40000 | -19385 | - | - | - | - |
| totalCurrentAssets | 17.71M | 62.86M | 46.65M | 30.76M | 31.44M | 48.7M | 36.18M |
| propertyPlantEquipmentNet | 2.87M | 3.28M | 3.72M | 4.14M | 1.08M | 1.09M | 1.28M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105K | 613K | 739.97K | 105.42K | 355.42K | 393.6K | 164.52K |
| totalNonCurrentAssets | 2.97M | 3.9M | 4.46M | 4.25M | 1.43M | 1.49M | 1.45M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.68M | 66.76M | 51.12M | 35.01M | 32.87M | 50.19M | 37.62M |
| totalPayables | 13.67M | 2.39M | 1.81M | 2.62M | 1.43M | 1.3M | 1.55M |
| accountPayables | 13.67M | 2.39M | 1.81M | 2.62M | 1.43M | 1.3M | 1.55M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.68M | 2.22M | 1.54M | 1.62M | 1.59M | 2.11M | 1.6M |
| shortTermDebt | 671K | - | 644.53K | - | - | - | - |
| capitalLeaseObligationsCurrent | 671K | 657K | 644K | 631.89K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.15M | 6.91M | 1.42M | 5.18M | 2.78M | 1.01M | 1.27M |
| totalCurrentLiabilities | 20.84M | 12.17M | 6.06M | 10.06M | 5.8M | 4.42M | 4.42M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.21M | 2.61M | 2.96M | 3.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.48M | 2.6M | 29.48M | 6.14M | 21.53M | 14.58M | 13.69M |
| totalNonCurrentLiabilities | 11.69M | 5.21M | 32.44M | 9.41M | 21.53M | 14.58M | 13.69M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 3.27M | 3.6M | 3.9M | - | - | - |
| totalLiabilities | 32.53M | 17.39M | 38.5M | 19.46M | 27.33M | 19M | 18.11M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 4000 | 2781 | 1533 | 7941 | 7366 | 4166 |
| retainedEarnings | -325.7M | -260.55M | -240.27M | -212.11M | -199.32M | -161.64M | -146.12M |
| additionalPaidInCapital | 313.88M | 310.01M | 252.91M | 227.66M | 204.88M | 192.9M | 165.68M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -65.15M | -20.28M | -28.16M | -12.79M | -37.68M | -15.52M | -28.54M |
| depreciationAndAmortization | 154K | 148K | 168.25K | 169.16K | 151.29K | 187.25K | 451.01K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.87M | 3.19M | 2.58M | 1.45M | - | - | - |
| changeInWorkingCapital | 13.76M | 1.76M | -2.27M | -1.71M | 2.02M | -735.34K | 787.37K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 8.76M | 6.1M | -4.01M | -444.72K | 1.13M | - | - |
| otherWorkingCapital | 5M | -4.34M | 1.74M | -1.26M | 897.45K | -735.34K | 787.37K |
| otherNonCashItems | 1.39M | -25.95M | -5.5M | -14.54M | 8.42M | -8.09M | -1.1M |
| netCashProvidedByOperatingActivities | -45.97M | -41.12M | -33.19M | -27.43M | -26.26M | -24.53M | -29.3M |
| investmentsInPropertyPlantAndEquipment | -62000 | - | - | -19999 | -133.49K | - | -113.19K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -48.7M | -47.56M | - | -23.85M | -53.16M | -36.46M |
| salesMaturitiesOfInvestments | 32.14M | 37.08M | 20.15M | 21.99M | 41.13M | 43.8M | 27.6M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32.08M | -11.61M | -27.4M | 21.97M | 17.15M | -9.36M | -8.97M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 7M | 57.5M | 55.5M | 23.03M | 11.5M | 40M | 35M |
| netCommonStockIssuance | 7M | 57.5M | 55.5M | 23.03M | 11.5M | 40M | 35M |
| commonStockIssuance | 7M | 57.5M | 55.5M | 23.03M | 11.5M | 40M | 35M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -851K | -3.59M | -3.61M | -1.71M | -1.07M | -2.92M | -2.9M |
| netCashProvidedByFinancingActivities | 6.14M | 53.91M | 51.89M | 21.32M | 10.43M | 37.08M | 32.1M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39000 | 41000 | 40000 | 39000 | 39000 | 38000 | 38000 | 38000 | 37000 |
| grossProfit | -39000 | -41000 | -40000 | -39000 | -39000 | -38000 | -38000 | -38000 | -37000 |
| researchAndDevelopmentExpenses | 3.87M | 4.87M | 5.3M | 4.44M | 10.81M | 16.76M | 12.72M | 11.05M | 8.66M |
| generalAndAdministrativeExpenses | - | - | - | 2.26M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -39000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 3.06M | 3.52M | 2.23M | 3.33M | 3.23M | 3.22M | 3M | 2.98M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.64M | 7.93M | 8.82M | 6.66M | 14.14M | 19.99M | 15.94M | 14.04M | 11.65M |
| costAndExpenses | 6.68M | 7.98M | 8.86M | 6.7M | 14.18M | 20.03M | 15.98M | 14.08M | 11.69M |
| netInterestIncome | 109K | 114K | 87000 | 17000 | 9000 | 21000 | 34000 | 18000 | 36000 |
| interestIncome | 109K | 114K | 87000 | 17000 | 9000 | 21000 | 34000 | 18000 | 36000 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 39000 | 41000 | 40000 | 39000 | 39000 | 38000 | 38000 | 38000 | 37000 |
| ebitda | -6.64M | -7.93M | -8.82M | -6.66M | -14.14M | -19.99M | -15.94M | -14.04M | -11.65M |
| ebit | -6.68M | -7.98M | -8.86M | -6.7M | -14.18M | -20.03M | -15.98M | -14.08M | -11.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1000 | - | - | - | - | - |
| operatingIncome | -6.68M | -7.98M | -8.86M | -6.7M | -14.18M | -20.03M | -15.98M | -14.08M | -11.69M |
| totalOtherIncomeExpensesNet | 1.32M | 407K | 7.49M | -3.14M | -2.89M | 1.94M | -4.18M | 9.68M | 6.39M |
| incomeBeforeTax | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.34M | -5.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.34M | -5.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | -60000 | - |
| netIncome | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.34M | -5.29M |
| netIncomeDeductions | - | - | - | -1000 | - | - | - | -60000 | - |
| bottomLineNetIncome | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.34M | -5.29M |
| eps | -0.5 | -1.94 | -0.69 | -16.14 | -34.71 | -36.79 | -41 | -8.83 | -10.76 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.41M | 14.42M | 11.87M | 8.91M | 4.66M | 9.55M | 9.64M | 16.65M | 20.22M |
| shortTermInvestments | - | - | 2.02M | 4.78M | 12.98M | 17.75M | 32.64M | 37.63M | 43.09M |
| cashAndShortTermInvestments | 5.41M | 14.42M | 13.89M | 13.68M | 17.65M | 27.3M | 42.28M | 54.28M | 63.32M |
| netReceivables | - | - | - | - | - | - | - | 4.1M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 100000 | 571K | 1.7M | 2.6M | 586K | 2.1M | 3.45M | 4.1M | 4.42M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 1.1M | 1.52M | 2.06M | 1.38M | 1.82M | 8.31M | 6.54M | 4.44M | 10.56M |
| otherCurrentAssets | 12000 | - | 47000 | 42000 | - | - | - | 40000 | - |
| totalCurrentAssets | 6.52M | 16.51M | 17.7M | 17.71M | 20.05M | 37.71M | 52.27M | 62.86M | 73.87M |
| propertyPlantEquipmentNet | 2.5M | 2.63M | 2.75M | 2.87M | 2.88M | 2.98M | 3.17M | 3.28M | 3.4M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105K | 105K | 105K | 105K | 108K | 107K | 601K | 613K | 571K |
| totalNonCurrentAssets | 2.6M | 2.74M | 2.85M | 2.97M | 2.98M | 3.09M | 3.77M | 3.9M | 3.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.12M | 19.25M | 20.55M | 20.68M | 23.03M | 40.8M | 56.04M | 66.76M | 77.84M |
| totalPayables | 8.18M | 11.56M | 10.83M | 13.67M | 15.35M | 11.27M | 8.27M | 2.39M | 2.96M |
| accountPayables | 8.18M | 11.56M | 10.83M | 13.67M | 15.35M | 11.27M | 8.27M | 2.39M | 2.96M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.58M | 1.76M | 1.65M | 1.68M | 2.78M | 1.33M | 599K | 2.22M | 1.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 680K | 677K | 674K | 671K | 667K | 664K | 661K | 657K | 654K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.88M | 2.48M | 6.5M | 4.82M | 4.99M | 7.34M | 7.04M | 6.91M | 4.45M |
| totalCurrentLiabilities | 12.32M | 16.47M | 19.65M | 20.84M | 23.78M | 20.6M | 16.71M | 12.17M | 9.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.87M | 1.99M | 2.1M | 2.21M | 2.31M | 2.41M | 2.51M | 2.61M | 2.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 690K | 1.9M | 1.94M | 9.48M | 40999 | 4.9M | 6.82M | 2.6M | 12.27M |
| totalNonCurrentLiabilities | 2.56M | 3.89M | 4.04M | 11.69M | 2.35M | 7.31M | 9.33M | 5.21M | 14.97M |
| otherLiabilities | -1999 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55M | 2.66M | 2.77M | 2.88M | 2.98M | 3.08M | 3.17M | 3.27M | 3.35M |
| totalLiabilities | 14.88M | 20.36M | 23.69M | 32.53M | 26.14M | 27.91M | 26.04M | 17.39M | 24.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -340M | -334.64M | -327.08M | -325.7M | -315.86M | -298.8M | -280.71M | -260.55M | -256.15M |
| additionalPaidInCapital | 334.24M | 333.54M | 323.94M | 313.88M | 312.9M | 311.89M | 310.93M | 310.01M | 309.2M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.34M | -5.29M |
| depreciationAndAmortization | 39000 | 41000 | 40000 | 39000 | 39000 | 38000 | 38000 | 38000 | 37000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 709K | 795K | 932K | 983K | - | - | - | - | - |
| changeInWorkingCapital | -2.85M | -1.15M | -1.03M | -4.51M | 11.14M | 4.01M | 3.12M | 4.22M | -595K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.92M | -2.85M | -2.12M | -2.8M | 3.14M | 3.88M | 4.54M | 2.3M | 1.91M |
| otherWorkingCapital | 66000 | 1.7M | 1.09M | -1.71M | 7.99M | 129K | -1.41M | 1.92M | -2.5M |
| otherNonCashItems | -1.21M | 3.46M | -4.23M | 7.22M | -6.83M | -4.35M | 768K | -10.72M | -7.04M |
| netCashProvidedByOperatingActivities | -8.67M | -8.15M | -8.8M | -9.97M | -9.65M | -14.58M | -11.77M | -8.57M | -11.05M |
| investmentsInPropertyPlantAndEquipment | - | -15000 | -5000 | -43000 | -19000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.05M | -2.82M |
| salesMaturitiesOfInvestments | - | 2M | 2.75M | 8.11M | 4.79M | 14.5M | 4.75M | 6.05M | 12.69M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.98M | 2.74M | 8.07M | 4.77M | 14.5M | 4.75M | 5M | 9.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.06M | 9.12M | 7M | - | - | - | - | - |
| netCommonStockIssuance | - | 9.57M | 10M | 7M | - | - | - | - | - |
| commonStockIssuance | - | 9.57M | 10M | 7M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -510K | -878K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -340K | -335K | -110K | -851K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -340K | 8.72M | 9.01M | 6.14M | - | - | - | - | - |