CONTRAFECT CORP (CFRX) Stock Balance Sheet
NASDAQ:CFRX - Nasdaq - US2123264093 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.42M | 8.91M | 16.65M | 15.48M | 24.18M | |||
| Marketable Securities | 0.00 | 4.78M | 37.63M | 27.01M | 0.00 | |||
| Receivables | 600.00K | 2.60M | 4.10M | N/A | N/A | |||
| Other Current Assets | 1.49M | 1.42M | 4.48M | 4.16M | 6.58M | |||
| Total Current Assets | 16.51M | 17.71M | 62.86M | 46.65M | 30.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.63M | 2.87M | 3.29M | 3.72M | 4.14M | |||
| Other Non-Current Assets | 110.00K | 110.00K | 610.00K | 740.00K | 110.00K | |||
| Total Non-Current Assets | 2.74M | 2.97M | 3.90M | 4.47M | 4.25M | |||
| TOTAL ASSETS | 19.25M | 20.68M | 66.76M | 51.12M | 35.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.92M | 7.17M | 9.79M | 4.25M | 7.44M | |||
| Accounts Payable | 11.56M | 13.67M | 2.39M | 1.81M | 2.62M | |||
| Other Current Liabilities | N/A | N/A | 12.17M | N/A | N/A | |||
| Total Current Liabilities | 16.47M | 20.84M | 12.17M | 6.06M | 10.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.89M | 11.69M | 5.21M | 32.44M | 9.41M | |||
| Total Non-Current Liabilities | 3.89M | 11.69M | 5.22M | 32.44M | 9.40M | |||
| TOTAL LIABILITIES | 20.36M | 32.53M | 17.39M | 38.50M | 19.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.64M | -325.71M | -260.55M | -240.27M | -212.11M | |||
| Additional Paid In Capital | 333.54M | 313.88M | 310.01M | 252.91M | 227.66M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -30.00K | -80.00K | -20.00K | 0.00 | |||
| Shares Outstanding | 10.70M | 590.00K | 490.00K | 350.00K | 190.00K | |||
| Tangible Book Value per Share | -0.10 | -20.08 | 100.78 | 36.06 | 81.79 | |||
| Total Shareholders' Equity | -1.11M | -11.85M | 49.38M | 12.62M | 15.54M | |||
| TOTAL LIABILITIES AND EQUITY | 19.25M | 20.68M | 66.76M | 51.12M | 35.01M | |||
| Statistics | ||||||||
| Current Ratio | 1.00 | 0.85 | 5.17 | 7.70 | 3.06 | |||
| Return On Assets (ROA) | -186.23% | -315.04% | -30.38% | -55.09% | -36.53% | |||
| Return On Equity (ROE) | N/A | N/A | -41.07% | -223.14% | -82.30% | |||
All data in USD , ROIC based on taxRate of 0.21