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ContraFect (CFRXQ)
OTHER OTC:CFRXQ
ContraFect (CFRXQ) Financial Statements
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ContraFect Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.36M | $ -7.57M | $ -1.37M | $ -9.86M | $ -14.18M |
| EBITDA | $ -5.32M | $ -7.50M | $ -1.30M | $ -9.61M | $ -14.14M |
| Net Income Common Stockholders | $ -5.36M | $ -7.57M | $ -1.37M | $ -9.84M | $ -17.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.41M | $ 14.42M | $ 13.89M | $ 13.68M | $ 17.65M |
| Total Assets | $ 9.13M | $ 19.25M | $ 20.55M | $ 20.68M | $ 23.03M |
| Total Debt | $ 2.55M | $ 2.67M | $ 2.77M | $ 2.88M | $ 2.98M |
| Net Debt | $ -2.86M | $ -11.76M | $ -11.12M | $ -10.80M | $ -14.67M |
| Total Liabilities | $ 14.89M | $ 20.36M | $ 23.69M | $ 32.53M | $ 26.14M |
| Stockholders Equity | $ -5.76M | $ -1.06M | $ -3.14M | $ -11.85M | $ -3.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.70M | $ -8.17M | $ -8.80M | $ -10.04M | $ -9.67M |
| Operating Cash Flow | $ -8.70M | $ -8.15M | $ -8.80M | $ -10.00M | $ -9.65M |
| Investing Cash Flow | - | $ 1.99M | $ 2.75M | $ 8.07M | $ 4.77M |
| Financing Cash Flow | $ -340.00K | $ 8.72M | $ 9.01M | $ 6.14M | $ 0.00 |
ContraFect Forecast EPS vs Actual EPS
Currently, no data available
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