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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.47% | 3.82% | 1.53% | -22.47% | -35.36% |
| Total Receivables | -- | -66.41% | -34.62% | 343.69% | -72.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.01% | -26.17% | 49.06% | -23.86% | -78.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.90% | -- | -- |
| Total Current Assets | -60.52% | -6.69% | -0.05% | -11.69% | -46.84% |
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| Total Current Assets | -60.52% | -6.69% | -0.05% | -11.69% | -46.84% |
| Net Property, Plant & Equipment | -5.05% | -4.22% | -4.15% | -0.31% | -3.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -2.78% | 0.93% |
| Total Assets | -52.60% | -6.33% | -0.61% | -10.22% | -43.54% |
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| Total Accounts Payable | -29.23% | 6.73% | -20.80% | -10.93% | 36.20% |
| Total Accrued Expenses | -18.28% | -47.99% | 25.42% | -16.35% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 0.45% | 0.45% | 0.60% | 0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.19% | -16.18% | -5.70% | -12.37% | 15.45% |
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| Total Current Liabilities | -25.19% | -16.18% | -5.70% | -12.37% | 15.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -5.33% | -4.98% | -4.45% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.77% | -1.96% | -79.57% | 23,024.39% | -99.16% |
| Total Liabilities | -26.90% | -14.05% | -27.18% | 24.46% | -6.36% |
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| Common Stock & APIC | 0.21% | 2.96% | 3.20% | 0.31% | 0.32% |
| Retained Earnings | -1.60% | -2.31% | -0.42% | -3.12% | -5.71% |
| Treasury Stock & Other | -- | -- | -- | 77.14% | 34.27% |
| Total Common Equity | -419.77% | 64.68% | 73.53% | -281.95% | -124.08% |
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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 | -419.77% | 64.68% | 73.53% | -281.95% | -124.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -419.77% | 64.68% | 73.53% | -281.95% | -124.08% |
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