ContraFect (CFRXQ) Financial Statements
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ContraFect Financial Overview
ContraFect's market cap is currently $11. The company's EPS TTM is $-19.27; its P/E ratio is 0.00; ContraFect has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -154.00K | $ -148.00K | $ -168.25K | $ -169.16K | $ -151.29K |
| Operating Income | $ -56.89M | $ -47.27M | $ -34.24M | $ -27.87M | $ -32.35M |
| EBITDA | $ -65.00M | $ -20.13M | $ -27.99M | $ -12.63M | $ -37.53M |
| Net Income | $ -65.15M | $ -20.28M | $ -28.16M | $ -12.79M | $ -37.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.68M | $ 54.28M | $ 42.49M | $ 24.18M | $ 30.45M |
| Total Assets | $ 20.68M | $ 66.76M | $ 51.12M | $ 35.01M | $ 32.87M |
| Total Debt | $ 2.88M | $ 3.27M | $ 3.60M | $ 3.90M | $ 0.00 |
| Net Debt | $ -6.03M | $ -13.39M | $ -11.88M | $ -20.29M | $ -8.32M |
| Total Liabilities | $ 32.53M | $ 17.39M | $ 38.50M | $ 19.46M | $ 27.33M |
| Stockholders' Equity | $ -11.85M | $ 49.38M | $ 12.62M | $ 15.54M | $ 5.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.04M | $ -41.13M | $ -33.19M | $ -27.45M | $ -26.39M |
| Operating Cash Flow | $ -45.97M | $ -41.13M | $ -33.19M | $ -27.43M | $ -26.26M |
| Investing Cash Flow | $ 32.08M | $ -11.61M | $ -27.40M | $ 21.97M | $ 17.15M |
| Financing Cash Flow | $ 6.14M | $ 53.91M | $ 51.89M | $ 21.32M | $ 10.43M |
Currency in USD
