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    Biotechnology
ContraFect Corp.

ContraFect Corp.

CFRXQ
ContraFect Corp.US flagOther OTC
0.00
USD
- -
- -
107.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
19
17
25
34
27
31
28
34
47
57
+ Selling, General & Admin
6
10
8
10
11
9
9
10
12
12
12
+ Research & Development
13
9
9
15
22
17
22
18
23
36
45
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-19
-19
-17
-25
-34
-27
-31
-28
-34
-47
-57
- Non-Operating (Income) Loss
- -
4
13
- -
-5
-11
7
-15
-6
-27
8
+ Interest Expense, Net
- -
2
12
- -
- -
- -
-1
- -
- -
- -
- -
+ Interest Expense
- -
2
12
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
1
- -
-5
-11
7
-15
-6
-27
8
Pretax Income
-19
-24
-30
-25
-29
-16
-38
-13
-28
-20
-65
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-19
-24
-30
-25
-29
-16
-38
-13
-28
-20
-65
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-19
-24
-30
-25
-29
-16
-38
-13
-28
-20
-65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-19
-24
-30
-25
-29
-16
-38
-13
-28
-20
-65
- Preferred Dividends
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-24
-35
-25
-29
-16
-38
-13
-28
-20
-65
EBIT
-19
-19
-17
-25
-34
-27
-31
-28
-34
-47
-57
EBITDA
-19
-19
-16
-25
-33
-26
-31
-28
-34
-47
-57
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-19
-19
-17
-25
-34
-27
-31
-28
-34
-47
-57
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-2,771.41
-1,765.9
-3,086.44
-861.46
-680.72
-223.29
-396.35
-123.56
-98.95
-44.12
-124.97
Basic EPS from Cont Ops
-2,771.41
-1,765.9
-2,688.04
-861.46
-680.72
-223.29
-396.35
-123.56
-98.95
-44.12
-124.97
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-2,771.41
-1,765.9
-3,086.44
-861.46
-680.72
-223.29
-396.35
-123.56
-98.95
-44.12
-124.97
Diluted EPS from Cont Ops
-2,771.41
-1,765.9
-2,688.04
-861.46
-680.72
-223.29
-396.35
-123.56
-98.95
-44.12
-124.97

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
8
4
28
34
36
49
31
31
47
63
18
+ Cash, Cash Equivalents & STI
8
4
27
33
35
47
30
24
42
54
14
+ Cash & Cash Equivalents
8
4
26
10
4
7
8
24
15
17
9
+ ST Investments
- -
- -
2
23
31
40
22
- -
27
38
5
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
2
1
7
4
9
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
5
2
2
1
1
1
4
4
4
3
+ Property, Plant & Equip, Net
3
3
2
2
1
1
1
4
4
3
3
+ Property, Plant & Equip
4
4
4
4
4
4
4
7
7
7
7
- Accumulated Depreciation
1
1
2
2
3
3
3
3
3
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
- -
- -
- -
- -
- -
- -
1
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
- -
- -
- -
- -
- -
- -
1
1
- -
Total Assets
13
10
30
36
38
50
33
35
51
67
21
+ Payables & Accruals
2
4
1
3
3
2
4
8
3
9
18
+ Accounts Payable
2
2
- -
2
2
1
1
3
2
2
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
1
1
1
3
5
2
7
5
+ ST Debt
1
- -
- -
- -
- -
- -
- -
1
1
1
1
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
1
3
2
1
2
2
2
2
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
3
2
1
2
2
2
2
2
2
2
Total Current Liabilities
5
7
3
4
4
4
6
10
6
12
21
+ LT Debt
1
10
- -
- -
- -
- -
- -
3
3
3
2
+ LT Borrowings
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
3
3
2
+ Other LT Liabilities
40
6
1
1
14
15
22
6
29
3
9
+ Accrued Liabilities
- -
- -
1
1
1
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
40
6
- -
- -
13
14
21
6
29
3
9
Total Noncurrent Liabilities
41
16
1
1
14
15
22
9
32
5
12
Total Liabilities
45
23
4
5
18
19
27
19
38
17
33
+ Preferred Equity and Hybrid Capital
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
118
148
166
193
205
228
253
310
314
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
5
118
148
166
193
205
228
253
310
314
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-34
-58
-92
-118
-146
-162
-199
-212
-240
-261
-326
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-32
-13
26
31
20
31
6
16
13
49
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-32
-13
26
31
20
31
6
16
13
49
-12
Total Liabilities & Equity
13
10
30
36
38
50
33
35
51
67
21
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
4
4
3
3
Net Debt
-7
6
-26
-10
-4
-7
-8
-24
-15
-17
-9
Net Debt to Equity
21.36
-43.56
-100.55
-32.51
-19.51
-22.42
-150.13
-155.58
-122.7
-33.73
75.15
Tangible Common Equity Ratio
-244.07
-546.38
85.12
85.54
51.86
62.15
16.86
44.4
24.69
73.96
-57.31
Current Ratio
1.73
0.61
8.61
9.05
8.19
11.02
5.42
3.06
7.7
5.16
0.85
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-19
-24
-30
-25
-29
-16
-38
-13
-28
-20
-65
+ Depreciation & Amortization
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
7
16
3
-2
-8
9
-13
-3
-23
5
+ Stock-Based Compensation
- -
2
2
2
2
2
2
1
3
3
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
4
14
1
-4
-10
8
-15
-6
-26
1
+ Chg in Non-Cash Work Cap
2
2
-1
- -
1
-1
2
-2
-2
2
14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-1
1
-1
2
-4
5
+ Inc (Dec) in Accts Payable
2
2
-1
1
1
- -
1
- -
-4
6
9
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-14
-15
-22
-29
-25
-26
-27
-33
-41
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
41
20
35
40
12
23
56
58
7
+ Increase in Capital Stock
- -
- -
41
20
35
40
12
23
56
58
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
-22
-9
-9
17
22
-27
-12
32
+ Dec in LT Investment
- -
- -
- -
12
28
44
41
22
20
37
32
+ Inc in LT Investment
- -
- -
-2
-34
-36
-53
-24
- -
-48
-49
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
2
-2
-22
-9
-9
17
22
-27
-12
32
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
10
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
12
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
9
-1
-6
8
-3
-3
-1
-2
-4
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
9
38
28
32
37
10
21
52
54
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-4
22
-16
-6
3
1
16
-9
1
-8
EBITDA
-19
-19
-16
-25
-33
-26
-31
-28
-34
-47
-57
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-16
-14
-15
-22
-29
-25
-26
-27
-33
-41
-46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
36
-56
-22
-29
-25
-26
-27
-33
-41
-46
Free Cash Flow per Basic Share
-2,344.09
-1,050.87
-1,325.32
-760.97
-701.59
-352.97
-277.59
-265.09
-116.63
-89.46
-88.3
Price/Free Cash Flow
- -
- -
-2.11
-5
-2.01
-2.29
-4.45
-1.88
-3.46
-2.35
-0.09
Cash Flow to Net Income
0.85
0.6
0.49
0.88
1.03
1.58
0.7
2.14
1.18
2.03
0.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -