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Contrafect (CFRX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Contrafect manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent8.91
Marketable Securities, Current SH4.78
Cash & Short-term Investments12.00
Other Current Assets2.64
Prepaid Expense, Current AS1.38
Total Current Assets17.71
Equipment/Property/Plant Net0.63
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset2.24
Total Assets20.68
Liabilities
Accounts Payable, Current AC13.67
Accrued Liabilities, Current AC6.50
Other Liabilities, Current0.00
Total Current Liabilities20.84
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE9.30
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent0.18
Operating Lease Liability Current0.67
Operating Lease Liability Noncurrent2.21
Total Liabilities32.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock313.88
Retained Earnings / Accumulated Deficit-325.71
Other Equity-0.03
Common Stockholder's Equity-11.85
Total Stockholder's Equity-11.85
Liabilities & Stockholder's Equity20.68
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About Contrafect Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-063670

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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