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ContraFect Corp
NASDAQ:CFRX

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ContraFect Corp Logo
ContraFect Corp
NASDAQ:CFRX
Watchlist
Price: 0.0271 USD -16.62%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.3m
-6%
Assets
Growth Rates:
1 Year
-53%
3 Years
-72%
5 Years
-48%
7 Years
-13%
10 Years
-
20.4m
-14%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-62%
5 Years
-54%
7 Years
+141%
10 Years
-
-1.1m
+65%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
+84%
7 Years
-
10 Years
-

Balance Sheet Decomposition
ContraFect Corp

19.3m
Assets
20.4m
Liabilities
19.3m
Assets
20.4m
Liabilities
Current Assets 16.5m
Cash & Short-Term Investments 14.4m
Receivables 600k
Other Current Assets 1.5m
Non-Current Assets 2.7m
PP&E 2.6m
Other Non-Current Assets 110k
Current Liabilities 16.5m
Accounts Payable 11.6m
Accrued Liabilities 4.9m
Other Current Liabilities -10k
Non-Current Liabilities 3.9m
Other Non-Current Liabilities 3.9m

Balance Sheet
ContraFect Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
26
10
4
7
8
24
15
17
9
Cash Equivalents
4
26
10
4
7
8
24
15
17
9
Short-Term Investments
0
2
23
31
40
22
0
27
38
5
Total Receivables
0
0
0
0
0
0
0
0
4
3
Other Current Assets
0
0
1
1
2
1
7
4
4
1
Total Current Assets
4
28
34
36
49
31
31
47
63
18
PP&E Net
3
2
2
1
1
1
4
4
3
3
PP&E Gross
3
2
2
1
0
1
4
4
3
3
Accumulated Depreciation
1
2
2
3
0
3
3
3
4
4
Other Long-Term Assets
3
0
0
0
0
0
0
1
1
0
Total Assets
10
N/A
30
+210%
36
+19%
38
+5%
50
+33%
33
-35%
35
+7%
51
+46%
67
+31%
21
-69%
Liabilities
Accounts Payable
2
0
2
2
1
1
3
2
2
14
Accrued Liabilities
4
3
2
3
3
4
7
4
10
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
0
0
0
0
Total Current Liabilities
7
4
5
4
4
6
10
6
12
21
Long-Term Debt
10
0
0
0
0
0
0
0
0
0
Other Liabilities
6
0
0
14
15
22
9
32
5
12
Total Liabilities
23
N/A
4
-80%
5
+16%
18
+249%
19
+5%
27
+44%
19
-29%
39
+98%
17
-55%
33
+87%
Equity
Common Stock
40
0
0
0
0
0
0
0
0
0
Retained Earnings
58
92
118
146
162
199
212
240
261
326
Additional Paid In Capital
5
118
148
166
193
205
228
253
310
314
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
26
N/A
31
+20%
20
-36%
31
+60%
6
-82%
16
+181%
13
-19%
49
+291%
12
N/A
Total Liabilities & Equity
10
N/A
30
+210%
36
+19%
38
+5%
50
+33%
33
-35%
35
+7%
51
+46%
67
+31%
21
-69%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
1

See Also

Summary
CFRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFRX stock valuation using valuation multiples.
Wall Street Estimates
CFRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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