NASDAQ:CFRX
ContraFect Corporation
- Stock
Market Cap
371.90K
Beta: 0.43
PE Ratio
−0.02
PFCF: −0.01
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.36M - | -10.93M 150.82% | -5.21M 52.31% | -3.80M 27.07% | -16.40M 331.30% | -4.74M 71.11% | -4.85M 2.43% | -7.12M 46.68% | -5.56M 21.81% | -7.59M 36.37% | -8.92M 17.59% | -9.68M 8.47% | -10.53M 8.80% | 594.37K 105.64% | -6.35M 1,168.05% | -2.84M 55.31% | -1.58M 44.48% | -4.76M 202.05% | -19.11M 301.61% | -20.14M 5.39% | -4.38M 78.26% | 5.94M 235.59% | 11.59M 95.21% | -8.67M 174.80% | -5.36M 38.17% | -10.36M 93.23% | -7.58M 26.82% | -17.62M 132.46% | 3.44M 119.55% | -6.40M 285.93% | -5.20M 18.88% | -5.40M 3.87% | -5.29M 1.93% | -4.40M 16.87% | -20.16M 358.22% | -18.09M 10.26% | -17.07M 5.65% | -9.84M 42.34% | -1.37M 86.07% | -7.57M 452.01% | -5.36M 29.19% | |
depreciation and amortization | 139.90K - | 139.54K 0.26% | 139.63K 0.06% | 139.70K 0.05% | 135.36K 3.11% | 136.63K 0.94% | 134.34K 1.68% | 134.34K 0% | 134.34K 0% | 134.34K 0% | 134.38K 0.03% | 134.47K 0.07% | 116.16K 13.62% | 65.99K 43.19% | 45.56K 30.96% | 45.54K 0.04% | 41.91K 7.96% | 54.23K 29.39% | 34.35K 36.66% | 36.73K 6.90% | 39.18K 6.69% | 41.03K 4.71% | 42.04K 2.46% | 42.37K 0.79% | 42.37K 0% | 42.37K 0% | 42.37K 0% | 42.37K 0.00% | 41.40K 2.31% | 42.11K 1.72% | 31K 26.38% | 42K 35.48% | 37K 11.90% | 38K 2.70% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 40K 2.56% | 41K 2.50% | 39K 4.88% | |
deferred income tax | 2.61M - | -74.63K 102.86% | 698.58K 1,036.05% | 691.94K 0.95% | -90.69K 113.11% | 212.06K 333.82% | -3.66K 101.73% | -23.77K 549.58% | 516.37K - | -35K - | -979K 2,697.14% | |||||||||||||||||||||||||||||||
stock based compensation | 248.79K - | 1.25M 400.77% | 154.84K 87.57% | 226.34K 46.18% | 844.81K 273.25% | 285.52K 66.20% | 420.03K 47.11% | 525.62K 25.14% | 502.66K 4.37% | 541.55K 7.74% | 1.08M 99.58% | 474.94K 56.06% | 330.28K 30.46% | 345.85K 4.71% | 380.91K 10.14% | 346.89K 8.93% | 359.38K 3.60% | 535.95K 49.13% | 437.68K 18.34% | 416.13K 4.92% | 383.16K 7.92% | 318.55K 16.86% | 323.77K 1.64% | 369.93K 14.25% | 392.00K 5.97% | 360.84K 7.95% | 632.90K 75.40% | 652.27K 3.06% | 651.65K 0.09% | 639.64K 1.84% | 581K 9.17% | 938K 61.45% | 864K 7.89% | 811K 6.13% | 919K 13.32% | 965K 5.01% | 1.01M 4.25% | 983K 2.29% | 932K 5.19% | 795K 14.70% | 709K 10.82% | |
change in working capital | -706.09K - | 2.57M 463.81% | 648.03K 74.77% | -181.72K 128.04% | -2.27M 1,147.69% | 551.52K 124.32% | -379.52K 168.81% | 282.25K 174.37% | -855.64K 403.15% | 781.29K 191.31% | 1.24M 59.25% | 1.96M 57.47% | -519.98K 126.54% | -1.87M 260.36% | -437.84K 76.63% | -1.56M 257.09% | -19.24K 98.77% | 995.02K 5,270.81% | -551.37K 155.41% | 274.82K 149.84% | 1.11M 304.19% | 1.17M 4.93% | -1.52M 230.72% | -1.97M 29.62% | 3.39M 271.48% | -1.60M 147.12% | -223.46K 85.99% | -2.72M 1,115.76% | -1.58M 41.89% | 2.25M 242.32% | 941K 58.12% | -2.81M 398.19% | -595K 78.80% | 4.22M 810.08% | 3.12M 26.06% | 4.01M 28.43% | 11.14M 177.59% | -4.51M 140.49% | -1.03M 77.13% | -1.15M 11.64% | -2.85M 147.52% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -170.00K - | 1.63M 1,061.26% | 641.47K 60.75% | -151.51K 123.62% | -2.11M 1,293.72% | 472.83K 122.39% | -491.41K 203.93% | 1.05M 313.90% | -979.91K 193.23% | 1.02M 204.16% | 1.16M 13.84% | 2.33M 100.36% | -836.82K 135.95% | -2.00M 139.48% | 8.73K 100.44% | -796.02K 9,214.04% | -701.20K 11.91% | 1.81M 358.51% | -612.72K 133.80% | 665.35K 208.59% | 718.03K 7.92% | 356.75K 50.32% | -453.10K 227.01% | -2.04M 349.36% | 3.75M 283.99% | -1.70M 145.43% | -1.16M 31.99% | -3.01M 160.31% | -1.07M 64.51% | 1.23M 214.90% | 1.88M 52.80% | 17K 99.09% | 1.91M 11,111.76% | 2.30M 20.72% | 4.54M 97.13% | 3.88M 14.40% | 3.15M 19.01% | -2.80M 189.13% | -2.13M 24.19% | -2.85M 34.02% | -2.92M 2.35% | |
other working capital | -536.09K - | 934.71K 274.36% | 6.56K 99.30% | -30.21K 560.38% | -155.74K 415.44% | 78.69K 150.53% | 111.89K 42.19% | -768.86K 787.17% | 124.28K 116.16% | -239.34K 292.58% | 82.33K 134.40% | -368.75K 547.90% | 316.84K 185.92% | 130.25K 58.89% | -446.57K 442.85% | -767.46K 71.86% | 681.96K 188.86% | -817.63K 219.89% | 61.35K 107.50% | -390.53K 736.52% | 392.75K 200.57% | 808.82K 105.94% | -1.07M 232.35% | 61.25K 105.72% | -359.80K 687.42% | 106.21K 129.52% | 933.83K 779.23% | 295.78K 68.33% | -509.42K 272.23% | 1.02M 299.88% | -936K 191.92% | -2.82M 201.60% | -2.50M 11.41% | 1.92M 176.93% | -1.41M 173.39% | 129K 109.14% | 7.99M 6,095.35% | -1.71M 121.35% | 2.13M 224.56% | 1.70M 20.14% | 66K 96.11% | |
other non cash items | 532.31K - | 3.83M 620.41% | 1.51M 60.69% | 1.44M 4.33% | 11.59M 703.30% | -64.34K 100.56% | 183.08K 384.56% | 236.76K 29.32% | -67.67K 128.58% | 230.61K 440.77% | -54.74K 123.74% | 157.57K 387.84% | 2.80M 1,677.22% | -7.16M 355.60% | 174.81K 102.44% | -2.97M 1,800.46% | -4.81M 61.75% | -2.19M 54.45% | 12.38M 665.03% | 13.02M 5.19% | -3.16M 124.25% | -14.52M 359.97% | -17.75M 22.29% | 1.44M 108.11% | -2.14M 248.43% | 3.91M 282.94% | -422.65K 110.81% | 9.50M 2,346.56% | -10.54M 210.97% | -4.04M 61.67% | -5.42M 34.13% | -5.22M 3.58% | -6.07M 16.16% | -9.24M 52.35% | 4.31M 146.62% | -1.51M 135.07% | -4.77M 215.62% | 3.36M 170.43% | -7.37M 319.35% | -233K 96.84% | -230K 1.29% | |
net cash provided by operating activities | -4.14M - | -3.14M 24.16% | -2.76M 12.08% | -2.18M 21.26% | -6.10M 180.38% | -3.83M 37.25% | -4.49M 17.41% | -5.94M 32.12% | -5.85M 1.46% | -5.90M 0.85% | -6.52M 10.47% | -6.95M 6.66% | -7.80M 12.24% | -8.03M 2.84% | -6.18M 22.93% | -6.98M 12.87% | -6.00M 14.03% | -5.36M 10.64% | -6.81M 27.00% | -6.39M 6.16% | -6.00M 6.10% | -7.06M 17.60% | -7.32M 3.80% | -8.79M 20.00% | -3.68M 58.18% | -7.64M 107.81% | -7.55M 1.16% | -10.14M 34.37% | -7.98M 21.35% | -7.51M 5.81% | -9.06M 20.55% | -12.45M 37.38% | -11.05M 11.19% | -8.57M 22.48% | -11.77M 37.34% | -14.59M 23.95% | -9.65M 33.81% | -9.97M 3.25% | -8.80M 11.74% | -8.15M 7.35% | -8.67M 6.36% | |
investments in property plant and equipment | -31.61K - | -108.58K 243.49% | 27K 124.87% | -79.28K - | -54.21K - | -20.00K - | -19 - | -43K 226,215.79% | -5K 88.37% | -15K 200% | ||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.37M - | -3.76M 59.92% | -761.60K 79.73% | -19.63M 2,477.74% | -1.99M 89.84% | -30.79M - | -3.67M 88.07% | -1.95M - | -43.70M 2,137.02% | -7.51M 82.83% | -3.60M 51.99% | -7.53M 108.83% | -9.14M 21.43% | -3.58M 60.84% | -10.00M - | -27.52M 175.17% | -10.04M 63.51% | -44.82M - | -2.82M 93.70% | -1.05M 62.65% | ||||||||||||||||||||||
sales maturities of investments | 500K - | 2.56M 412.11% | 3.70M 44.50% | 5.17M 39.80% | 6.21M 20.06% | 10.00M 61.01% | 6.60M 34.04% | 4.80M 27.22% | 7.09M 47.76% | 9.10M 28.29% | 12.05M 32.39% | 15.57M 29.22% | 6.96M 55.26% | 15.01M 115.57% | 11.15M 25.72% | 8M 28.26% | 5.85M 26.88% | 9.34M 59.68% | 6.80M 27.20% | 4.00M - | 5.98M 49.74% | 5.32M 11.07% | 4.85M 8.92% | 4.91M 1.35% | 13.43M 173.30% | 12.69M 5.46% | 6.05M 52.33% | 4.75M 21.50% | 14.50M 205.20% | 4.79M 66.97% | 8.11M 69.38% | 2.75M 66.09% | 2M 27.27% | |||||||||
other investing activites | 828.40K - | 619.96K 25.16% | -8.16K - | -18.98K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 828.40K - | 619.96K 25.16% | 25K - | -1.64M 6,642.14% | -8.87M 442.60% | -1.20M 86.52% | 2.94M 345.62% | -14.47M 592.37% | 4.18M 128.92% | 9.89M 136.36% | -24.17M 344.38% | 1.13M 104.66% | 7.09M 529.26% | 7.15M 0.74% | -31.66M 543.06% | 8.06M 125.46% | 3.28M 59.28% | 7.49M 128.18% | 1.96M 73.84% | 4.42M 125.70% | 5.83M 31.85% | 9.34M 60.23% | 6.80M 27.20% | -6.00M - | -21.53M 258.68% | -4.72M 78.09% | 4.85M 202.75% | 4.91M 1.35% | -31.39M 739.02% | 9.87M 131.44% | 5.00M 49.38% | 4.75M 4.94% | 14.50M 205.20% | 4.77M 67.10% | 8.07M 69.15% | 2.75M 65.97% | 1.99M 27.69% | |||||
debt repayment | -755.26K - | -619.17K 18.02% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 35M - | 23.03M - | 57.50M - | 7.00M - | 10M 42.96% | 9.57M 4.33% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 10.96M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.67M - | 94.66K 94.33% | 35.20M - | -134.92K 100.38% | -2.95M - | -1.71M - | -3.59M - | -11.81M - | -988K 91.63% | -845K 14.47% | -340K 59.76% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 915.12K - | -524.52K 157.32% | 1.16M 320.20% | 1.83M 58.58% | 35.20M 1,821.81% | -134.92K 100.38% | 400 100.30% | 18.42M 4,605,139.75% | 114.40K 99.38% | 9.50M 8,201.65% | 16K - | 32.05M 200,194.44% | 40.00K 99.88% | 37.08M - | 3.88K - | 1.63K 57.99% | 10.43M 640,403.26% | 21.32M - | 51.86M - | 28.66K 99.94% | 53.91M - | 6.14M - | 9.01M 46.68% | 8.72M 3.22% | -340K 103.90% | |||||||||||||||||
effect of forex changes on cash | -2.32M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.40M - | -3.05M 26.97% | -1.61M 47.23% | -343.71K 78.62% | 29.13M 8,574.03% | -5.60M 119.22% | -13.37M 138.80% | 11.29M 184.44% | -2.80M 124.79% | -10.87M 288.53% | -2.33M 78.53% | 2.95M 226.53% | 73.04K 97.53% | -6.86M 9,489.97% | 907.60K 113.23% | 164.55K 81.87% | -581.63K 453.46% | 2.70M 563.79% | -3.52M 230.66% | 1.10M 131.19% | 6.39M 480.98% | -2.64M 141.26% | -1.49M 43.27% | 551.55K 136.90% | 3.12M 466.49% | 13.68M 337.92% | -13.55M 199.05% | 20.19M 248.96% | -12.67M 162.75% | -2.67M 78.94% | 49.76M 1,965.70% | -43.84M 188.10% | -1.18M 97.31% | -3.57M 202.37% | -7.02M 96.50% | -88K 98.75% | -4.88M 5,451.14% | 4.24M 186.86% | 2.96M 30.26% | 2.56M 13.62% | -9.01M 452.46% | |
cash at beginning of period | 9.59M - | 7.19M 25.02% | 4.15M 42.36% | 2.54M 38.78% | 2.19M 13.55% | 31.32M 1,327.66% | 25.72M 17.87% | 12.35M 51.97% | 23.64M 91.36% | 20.84M 11.84% | 9.97M 52.15% | 7.64M 23.41% | 10.59M 38.66% | 10.67M 0.69% | 3.81M 64.30% | 4.71M 23.84% | 4.88M 3.49% | 4.30M 11.92% | 7.00M 62.77% | 3.47M 50.39% | 4.57M 31.67% | 10.96M 139.74% | 8.32M 24.05% | 6.83M 17.96% | 7.38M 8.08% | 10.50M 42.35% | 24.18M 130.29% | 10.63M 56.04% | 30.82M 189.88% | 18.15M 41.10% | 15.48M 14.69% | 65.25M 321.35% | 21.41M 67.19% | 20.23M 5.52% | 16.65M 17.66% | 9.64M 42.13% | 9.55M 0.91% | 4.66M 51.16% | 8.91M 90.97% | 11.87M 33.22% | 14.42M 21.54% | |
cash at end of period | 7.19M - | 4.15M 42.36% | 2.54M 38.78% | 2.19M 13.55% | 31.32M 1,327.66% | 25.72M 17.87% | 12.35M 51.97% | 23.64M 91.36% | 20.84M 11.84% | 9.97M 52.15% | 7.64M 23.41% | 10.59M 38.66% | 10.67M 0.69% | 3.81M 64.30% | 4.71M 23.84% | 4.88M 3.49% | 4.30M 11.92% | 7.00M 62.77% | 3.47M 50.39% | 4.57M 31.67% | 10.96M 139.74% | 8.32M 24.05% | 6.83M 17.96% | 7.38M 8.08% | 10.50M 42.35% | 24.18M 130.29% | 10.63M 56.04% | 30.82M 189.88% | 18.15M 41.10% | 15.48M 14.69% | 65.25M 321.35% | 21.41M 67.19% | 20.23M 5.52% | 16.65M 17.66% | 9.64M 42.13% | 9.55M 0.91% | 4.66M 51.16% | 8.91M 90.97% | 11.87M 33.22% | 14.42M 21.54% | 5.41M 62.47% | |
operating cash flow | -4.14M - | -3.14M 24.16% | -2.76M 12.08% | -2.18M 21.26% | -6.10M 180.38% | -3.83M 37.25% | -4.49M 17.41% | -5.94M 32.12% | -5.85M 1.46% | -5.90M 0.85% | -6.52M 10.47% | -6.95M 6.66% | -7.80M 12.24% | -8.03M 2.84% | -6.18M 22.93% | -6.98M 12.87% | -6.00M 14.03% | -5.36M 10.64% | -6.81M 27.00% | -6.39M 6.16% | -6.00M 6.10% | -7.06M 17.60% | -7.32M 3.80% | -8.79M 20.00% | -3.68M 58.18% | -7.64M 107.81% | -7.55M 1.16% | -10.14M 34.37% | -7.98M 21.35% | -7.51M 5.81% | -9.06M 20.55% | -12.45M 37.38% | -11.05M 11.19% | -8.57M 22.48% | -11.77M 37.34% | -14.59M 23.95% | -9.65M 33.81% | -9.97M 3.25% | -8.80M 11.74% | -8.15M 7.35% | -8.67M 6.36% | |
capital expenditure | -31.61K - | -108.58K 243.49% | 27K 124.87% | -79.28K - | -54.21K - | -20.00K - | -19 - | -43K 226,215.79% | -5K 88.37% | -15K 200% | ||||||||||||||||||||||||||||||||
free cash flow | -4.14M - | -3.14M 24.16% | -2.76M 12.08% | -2.18M 21.26% | -6.10M 180.38% | -3.83M 37.25% | -4.49M 17.41% | -5.94M 32.12% | -5.85M 1.46% | -5.90M 0.85% | -6.55M 11.01% | -7.06M 7.81% | -7.78M 10.13% | -8.03M 3.19% | -6.18M 22.93% | -6.98M 12.87% | -6.00M 14.03% | -5.36M 10.64% | -6.89M 28.48% | -6.39M 7.24% | -6.06M 5.26% | -7.06M 16.54% | -7.34M 4.08% | -8.79M 19.67% | -3.68M 58.18% | -7.64M 107.81% | -7.55M 1.16% | -10.14M 34.37% | -7.98M 21.35% | -7.51M 5.81% | -9.06M 20.55% | -12.45M 37.38% | -11.05M 11.19% | -8.57M 22.48% | -11.77M 37.34% | -14.59M 23.95% | -9.65M 33.81% | -10.01M 3.70% | -8.80M 12.07% | -8.17M 7.24% | -8.67M 6.16% |
All numbers in USD (except ratios and percentages)