tiprankstipranks
ContraFect (CFRXQ)
OTHER OTC:CFRXQ
US Market

ContraFect (CFRXQ) Financial Statements

Compare
373 Followers

ContraFect Financial Overview

ContraFect's market cap is currently $11.00. The company's EPS TTM is $-19.274; its P/E ratio is ―; ContraFect is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 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

ContraFect Earnings and Revenue History

ContraFect Debt to Assets

ContraFect Cash Flow

ContraFect Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis