ContraFect Corporation (CFRX) financial statements (2021 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 millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42 | 24 | 30 | 47 | 35 | 33 | 27 | ||
| Cash and cash equivalents | 15 | 24 | 8 | 7 | 4 | 10 | 26 | ||
| Short-term investments | 27 | 22 | 40 | 31 | 23 | 2 | |||
| Other undisclosed current assets | 4 | 7 | 1 | 2 | 1 | 1 | 0 | ||
| Total current assets: | 47 | 31 | 31 | 49 | 36 | 34 | 28 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3 | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Other noncurrent assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent assets: | 4 | 4 | 1 | 1 | 1 | 2 | 2 | ||
| TOTAL ASSETS: | 51 | 35 | 33 | 50 | 38 | 36 | 30 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5 | 9 | 6 | 4 | 4 | 4 | 5 | ||
| Accounts payable | 2 | 3 | 1 | 1 | 2 | 2 | 0 | ||
| Accrued liabilities | 4 | 7 | 4 | 3 | 3 | 2 | 3 | ||
| Employee-related liabilities | 2 | ||||||||
| Debt | 1 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1 | |||||
| Other undisclosed current liabilities | 1 | (2) | |||||||
| Total current liabilities: | 6 | 10 | 6 | 4 | 4 | 4 | 4 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3 | 3 | |||||||
| Operating lease, liability | 3 | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 29 | 6 | 22 | 15 | 14 | 1 | 0 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1 | 1 | 1 | |||
| Deferred rent credit | 1 | ✕ | ✕ | ✕ | ✕ | ||||
| Other liabilities | 0 | 0 | 0 | 0 | |||||
| Derivative instruments and hedges, liabilities | 29 | 6 | 21 | 14 | 13 | 0 | 0 | ||
| Total noncurrent liabilities: | 32 | 9 | 22 | 15 | 14 | 1 | 0 | ||
| Total liabilities: | 38 | 19 | 27 | 19 | 18 | 5 | 4 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 13 | 16 | 6 | 31 | 20 | 31 | 26 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 253 | 228 | 205 | 193 | 166 | 148 | 118 | ||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | (0) | |||
| Accumulated deficit | (240) | (212) | (199) | (162) | (146) | (118) | (92) | ||
| Total stockholders' equity: | 13 | 16 | 6 | 31 | 20 | 31 | 26 | ||
| TOTAL LIABILITIES AND EQUITY: | 51 | 35 | 33 | 50 | 38 | 36 | 30 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (34) | (28) | (31) | (27) | (34) | (25) | (17) | |
| Operating loss: | (34) | (28) | (31) | (27) | (34) | (25) | (17) | |
| Nonoperating income (expense) | 6 | 15 | (7) | 11 | 5 | (0) | (13) | |
| Other nonoperating expense | (2) | (1) | (2) | |||||
| Interest and debt expense | (12) | |||||||
| Net loss: | (28) | (13) | (38) | (16) | (29) | (25) | (43) | |
| Other undisclosed net income attributable to parent | 12 | |||||||
| Net loss attributable to parent: | (28) | (13) | (38) | (16) | (29) | (25) | (30) | |
| Other undisclosed net loss available to common stockholders, basic | (4) | |||||||
| Net loss available to common stockholders, diluted: | (28) | (13) | (38) | (16) | (29) | (25) | (35) | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (28) | (13) | (38) | (16) | (29) | (25) | (43) | |
| Other undisclosed comprehensive income | 12 | |||||||
| Comprehensive loss: | (28) | (13) | (38) | (16) | (29) | (25) | (30) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | 0 | (0) | (0) | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (28) | (13) | (38) | (16) | (29) | (25) | (30) | |
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.