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Contrafect (CFRX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent5.41
Marketable Securities, Current SH0.00
Cash & Short-term Investments5.00
Other Current Assets0.01
Prepaid Expense, Current AS1.10
Total Current Assets6.52
Equipment/Property/Plant Net0.51
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset1.99
Total Assets9.13
Liabilities
Accounts Payable, Current AC8.18
Accrued Liabilities, Current AC3.46
Total Current Liabilities12.32
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.65
Other liabilities, Noncurrent0.04
Operating Lease Liability Current0.68
Operating Lease Liability Noncurrent1.87
Total Liabilities14.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock334.24
Retained Earnings / Accumulated Deficit-340.00
Other Equity0.00
Common Stockholder's Equity-5.76
Total Stockholder's Equity-5.76
Liabilities & Stockholder's Equity9.13
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About Contrafect Corp Quarterly 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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