ContraFect Corporation (CFRX) financial statements (2022 and earlier)

Company profile

Business Address 28 WELLS AVENUE
YONKERS, NY 10701
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:54,30042,49024,18430,45246,85435,16132,922
Cash and cash equivalents16,65415,48524,1848,3206,9953,8079,973
Short-term investments37,63127,005 22,13239,85931,35422,949
Other undisclosed cash, cash equivalents, and short-term investments15      
Prepaid expense4,439      
Other current assets4,140      
Other undisclosed current assets(15)4,1656,5759891,8481,0181,177
Total current assets:62,86446,65530,76031,44148,70236,17934,099
Noncurrent Assets
Operating lease, right-of-use asset2,5442,8113,044
Property, plant and equipment7419101,1001,0761,0941,2811,619
Other noncurrent assets613740105355394165144
Total noncurrent assets:3,8984,4614,2491,4321,4881,4461,763
TOTAL ASSETS:66,76251,11635,00932,87350,18937,62435,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,5175,4169,4265,7974,4214,4183,769
Accounts payable2,3891,8062,6221,4271,3021,5501,517
Accrued liabilities9,1283,6106,8044,3703,1182,8682,252
Debt  632    
Other undisclosed current liabilities657645     
Total current liabilities:12,1746,06010,0585,7974,4214,4183,769
Noncurrent Liabilities
Long-term debt and lease obligation2,6092,9593,264    
Operating lease, liability2,6092,9593,264
Liabilities, other than long-term debt2,60329,4776,14221,53414,57513,6931,416
Deferred revenue and credits704994972
Deferred rent credit   679
Other liabilities73737373322  
Derivative instruments and hedges, liabilities2,53029,4046,06920,78213,54912,699444
Total noncurrent liabilities:5,21232,4369,40621,53414,57513,6931,416
Total liabilities:17,38638,49619,46427,33118,99618,1125,186
Stockholders' equity
Stockholders' equity attributable to parent49,37612,62015,5455,54231,19319,51330,676
Common stock4328743
Additional paid in capital310,008252,908227,658204,884192,896165,678148,283
Accumulated other comprehensive loss(84)(21) (30)(75)(52)(30)
Accumulated deficit(260,552)(240,270)(212,114)(199,320)(161,635)(146,118)(117,579)
Total stockholders' equity:49,37612,62015,5455,54231,19319,51330,676
TOTAL LIABILITIES AND EQUITY:66,76251,11635,00932,87350,18937,62435,861

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(47,265)(34,240)(27,866)(31,124)(26,564)(33,532)(25,065)
Operating loss:(47,265)(34,240)(27,866)(31,124)(26,564)(33,532)(25,065)
Nonoperating income (expense)26,9836,08415,072(6,560)11,0464,994(56)
Other nonoperating expense (2,165)  (905)(1,569) 
Net loss available to common stockholders, diluted:(20,282)(28,156)(12,794)(37,684)(15,518)(28,538)(25,121)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(20,282)(28,156)(12,794)(37,684)(15,518)(28,538)(25,121)
Comprehensive loss:(20,282)(28,156)(12,794)(37,684)(15,518)(28,538)(25,121)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(63)(21)3045(23)(21)(30)
Comprehensive loss, net of tax, attributable to parent:(20,345)(28,177)(12,764)(37,640)(15,541)(28,560)(25,151)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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