NASDAQ:CFRX
ContraFect Corporation
- Stock
Market Cap
371.90K
Beta: 0.43
PE Ratio
−0.02
PFCF: −0.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 481.63K 77.33% | 1.52M 215.06% | 1.55M 2.14% | 1.30M 15.96% | 1.43M 9.59% | 2.62M 83.72% | 1.81M 31.13% | 2.39M 32.29% | 13.67M 472.25% | |
accumulated other comprehensive income loss | -1.26M - | -627 99.95% | -30.37K 4,744.18% | -51.67K 70.11% | -74.82K 44.81% | -30.30K 59.50% | -20.92K - | -84K 301.53% | -32K 61.90% | ||
cash and cash equivalents | 4.15M - | 25.72M 520.53% | 9.97M 61.23% | 3.81M 61.83% | 7.00M 83.74% | 8.32M 18.95% | 24.18M 190.66% | 15.48M 35.97% | 16.65M 7.55% | 8.91M 46.52% | |
cash and short term investments | 4.15M - | 27.39M 560.83% | 32.92M 20.18% | 35.16M 6.80% | 46.85M 33.25% | 30.45M 35.01% | 24.18M 20.58% | 42.49M 75.69% | 54.28M 27.76% | 13.68M 74.80% | |
common stock | 101 - | 2.02K 1,900.99% | 2.75K 35.97% | 4.17K 51.60% | 7.37K 76.81% | 7.94K 7.81% | 1.53K 80.70% | 2.78K 81.41% | 4K 43.83% | 1K 75% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 9.82M - | 3.26M - | 2.96M 9.35% | 2.61M 11.83% | 2.21M 15.29% | ||||||
long term investments | |||||||||||
net debt | 5.67M - | -25.72M 553.57% | -9.97M 61.23% | -3.81M 61.83% | -7.00M 83.74% | -8.32M 18.95% | -20.29M 143.84% | -11.88M 41.44% | -14.04M 18.21% | -6.03M 57.10% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 198.41K - | 368.79K 85.87% | 1.18M 219.13% | 1.02M 13.53% | 1.85M 81.60% | 988.80K 46.50% | 6.58M 564.99% | 4.16M 36.66% | 4.14M 0.59% | 2.64M 36.18% | |
other current liabilities | 4.99M - | 3.68M 26.33% | 2.25M 38.77% | 2.87M 27.38% | 3.12M 8.71% | 4.37M 40.13% | 6.80M 55.70% | 3.61M 46.95% | 9.13M 152.87% | 6.50M 28.81% | |
other liabilities | |||||||||||
other non current assets | 2.60M - | 143.62K 94.49% | 143.62K 0% | 164.52K 14.55% | 393.60K 139.24% | 355.42K 9.70% | 105.42K 70.34% | 105.42K 0% | 613K 481.48% | 105K 82.87% | |
other non current liabilities | 45.66M - | 313.00K 99.31% | 1.42M 352.53% | 13.69M 866.75% | 14.58M 6.44% | 21.53M 47.74% | 6.14M 71.48% | 29.48M 379.94% | 2.60M 91.17% | 9.48M 264.23% | |
othertotal stockholders equity | 6.19M - | 87.98M 1,321.93% | 148.28M 68.53% | 165.68M 11.73% | 192.90M 16.43% | 204.88M 6.21% | 227.66M 11.12% | 252.91M 11.09% | 310.01M 22.58% | 313.88M 1.25% | |
preferred stock | 30.05M - | ||||||||||
property plant equipment net | 2.74M - | 2.15M 21.46% | 1.62M 24.63% | 1.28M 20.87% | 1.09M 14.62% | 1.08M 1.63% | 4.14M 285.07% | 3.72M 10.21% | 3.29M 11.71% | 2.87M 12.69% | |
retained earnings | -57.84M - | -92.46M 59.85% | -117.58M 27.17% | -146.12M 24.27% | -161.64M 10.62% | -199.32M 23.31% | -212.11M 6.42% | -240.27M 13.27% | -260.55M 8.44% | -325.70M 25.01% | |
short term debt | 631.89K - | 644.53K 2.00% | 657K 1.94% | 671K 2.13% | |||||||
short term investments | 1.67M - | 22.95M 1,273.69% | 31.35M 36.63% | 39.86M 27.12% | 22.13M 44.47% | 27.01M - | 37.63M 39.35% | 4.78M 87.31% | |||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 9.68M - | 30.05M 210.35% | 35.86M 19.32% | 37.62M 4.92% | 50.19M 33.40% | 32.87M 34.50% | 35.01M 6.50% | 51.12M 46.01% | 66.76M 30.61% | 20.68M 69.03% | |
total current assets | 4.34M - | 27.76M 539.13% | 34.10M 22.83% | 36.18M 6.10% | 48.70M 34.61% | 31.44M 35.44% | 30.76M 2.17% | 47.29M 53.74% | 62.86M 32.93% | 17.71M 71.83% | |
total current liabilities | 7.12M - | 4.16M 41.56% | 3.77M 9.38% | 4.42M 17.22% | 4.42M 0.06% | 5.80M 31.13% | 10.06M 73.50% | 6.06M 39.75% | 12.17M 100.89% | 20.84M 71.18% | |
total debt | 9.82M - | 3.90M - | 3.60M 7.51% | 2.61M 27.60% | 2.88M 10.43% | ||||||
total investments | 1.67M - | 22.95M 1,273.69% | 31.35M 36.63% | 39.86M 27.12% | 22.13M 44.47% | 27.01M - | 37.63M 39.35% | 4.78M 87.31% | |||
total liabilities | 62.59M - | 4.47M 92.86% | 5.19M 15.95% | 18.11M 249.27% | 19.00M 4.88% | 27.33M 43.88% | 19.46M 28.78% | 38.50M 97.78% | 17.39M 54.84% | 32.53M 87.11% | |
total liabilities and stockholders equity | 9.68M - | 30.05M 210.35% | 35.86M 19.32% | 37.62M 4.92% | 50.19M 33.40% | 32.87M 34.50% | 35.01M 6.50% | 51.12M 46.01% | 66.76M 30.61% | 20.68M 69.03% | |
total non current assets | 5.34M - | 2.29M 57.08% | 1.76M 23.09% | 1.45M 17.98% | 1.49M 2.89% | 1.43M 3.76% | 4.25M 196.83% | 3.83M 9.96% | 3.90M 1.88% | 2.97M 23.73% | |
total non current liabilities | 55.48M - | 313.00K 99.44% | 1.42M 352.53% | 13.69M 866.75% | 14.58M 6.44% | 21.53M 47.74% | 9.41M 56.32% | 32.44M 244.85% | 5.21M 83.93% | 11.69M 124.31% | |
total stockholders equity | -52.91M - | 25.58M 148.35% | 30.68M 19.91% | 19.51M 36.39% | 31.19M 59.86% | 5.54M 82.23% | 15.54M 180.49% | 12.62M 18.82% | 49.38M 291.26% | -11.85M 124.00% |
All numbers in USD (except ratios and percentages)