ContraFect Corporation
CFRXQ
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 5.41M | 14.42M | 13.89M | 13.68M | 17.65M |
| Total Receivables | -- | 571.00K | 1.70M | 2.60M | 586.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 1.52M | 2.06M | 1.38M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | -- | 47.00K | 42.00K | -- |
| Total Current Assets | 6.52M | 16.51M | 17.70M | 17.71M | 20.05M |
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| Total Current Assets | 6.52M | 16.51M | 17.70M | 17.71M | 20.05M |
| Net Property, Plant & Equipment | 2.50M | 2.63M | 2.75M | 2.87M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 105.00K | 105.00K | 105.00K | 108.00K |
| Total Assets | 9.13M | 19.25M | 20.55M | 20.68M | 23.03M |
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| Total Accounts Payable | 8.18M | 11.56M | 10.83M | 13.67M | 15.35M |
| Total Accrued Expenses | 3.46M | 4.24M | 8.15M | 6.50M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.00K | 677.00K | 674.00K | 671.00K | 667.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.32M | 16.47M | 19.65M | 20.84M | 23.78M |
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| Total Current Liabilities | 12.32M | 16.47M | 19.65M | 20.84M | 23.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 1.99M | 2.10M | 2.21M | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00K | 1.90M | 1.94M | 9.48M | 41.00K |
| Total Liabilities | 14.88M | 20.36M | 23.69M | 32.53M | 26.14M |
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| Common Stock & APIC | 334.24M | 333.54M | 323.94M | 313.89M | 312.90M |
| Retained Earnings | -340.00M | -334.64M | -327.08M | -325.71M | -315.87M |
| Treasury Stock & Other | -- | -- | -- | -32.00K | -140.00K |
| Total Common Equity | -5.76M | -1.11M | -3.14M | -11.85M | -3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.76M | -1.11M | -3.14M | -11.85M | -3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76M | -1.11M | -3.14M | -11.85M | -3.10M |
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