ContraFect (CFRXQ) Financial Statements

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ContraFect Financial Overview

ContraFect's market cap is currently $1.07K. The company's EPS TTM is $; 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.

	Mar 23	Dec 21	Dec 20	Dec 19	Dec 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

Income Statement >

ContraFect Debt to Assets

Balance Sheet >

ContraFect Cash Flow

Cash Flow >

ContraFect Forecast EPS vs Actual EPS

Earnings >