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 | -69.33% | -47.18% | -67.15% | -74.80% | -72.13% |
| Total Receivables | -- | -72.77% | -51.43% | -36.59% | -86.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.67% | -81.70% | -68.51% | -68.87% | 44.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 194.00% | 5.00% | -- |
| Total Current Assets | -67.48% | -56.21% | -66.14% | -71.83% | -72.86% |
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| Total Current Assets | -67.48% | -56.21% | -66.14% | -71.83% | -72.86% |
| Net Property, Plant & Equipment | -13.10% | -11.61% | -13.20% | -12.69% | -15.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -1.87% | -82.53% | -82.87% | -81.09% |
| Total Assets | -60.38% | -52.81% | -63.33% | -69.03% | -70.41% |
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| Total Accounts Payable | -46.71% | 2.56% | 30.98% | 472.25% | 417.81% |
| Total Accrued Expenses | -55.41% | -51.09% | 4.68% | -28.81% | 24.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 1.96% | 1.97% | 2.13% | 1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.19% | -20.03% | 17.58% | 71.18% | 140.96% |
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| Total Current Liabilities | -48.19% | -20.03% | 17.58% | 71.18% | 140.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.02% | -17.65% | -16.43% | -15.29% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,578.05% | -61.24% | -71.58% | 264.23% | -99.67% |
| Total Liabilities | -43.05% | -27.06% | -9.04% | 87.11% | 5.23% |
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| Common Stock & APIC | 6.82% | 6.94% | 4.18% | 1.25% | 1.20% |
| Retained Earnings | -7.64% | -12.00% | -16.52% | -25.01% | -23.31% |
| Treasury Stock & Other | -- | -- | -- | 61.90% | -225.58% |
| Total Common Equity | -85.59% | -108.60% | -110.46% | -124.00% | -105.85% |
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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 | -85.59% | -108.60% | -110.46% | -124.00% | -105.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.59% | -108.60% | -110.46% | -124.00% | -105.85% |
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