ContraFect (CFRXQ)
OTHER OTC:CFRXQ
US Market
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ContraFect (CFRXQ) Financial Statements

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ContraFect Financial Overview

ContraFect's market cap is currently ―. The company's EPS TTM is $-19.274; its P/E ratio is 0.00; ContraFect is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -6.68M$ -7.97M$ -8.86M$ -9.84M$ -17.07M
EBITDA$ -6.64M$ -7.93M$ -8.82M$ -9.59M$ -16.97M
Net Income Common Stockholders$ -5.36M$ -7.57M$ -1.37M$ -9.84M$ -17.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.41M$ 14.42M$ 13.89M$ 13.68M$ 17.65M
Total Assets$ 9.13M$ 19.25M$ 20.55M$ 20.05M$ 23.03M
Total Debt$ 2.55M$ 2.67M$ 2.77M$ 2.88M$ 2.98M
Net Debt$ -2.86M$ -11.76M$ -11.12M$ -10.80M$ -14.67M
Total Liabilities$ 14.89M$ 20.36M$ 23.69M$ 32.53M$ 26.14M
Stockholders Equity$ -5.76M$ -1.11M$ -3.14M$ -11.85M$ -3.10M
Cash Flow-
Free Cash Flow$ -8.67M$ -8.17M$ -8.80M$ -10.04M$ -9.67M
Operating Cash Flow$ -8.67M$ -8.15M$ -8.80M$ -9.97M$ -9.65M
Investing Cash Flow-$ 1.99M$ 2.75M$ 8.07M$ 4.77M
Financing Cash Flow$ -340.00K$ 8.72M$ 9.01M$ 6.14M-
Currency in USD

ContraFect Earnings and Revenue History

ContraFect Debt to Assets

ContraFect Cash Flow

ContraFect Forecast EPS vs Actual EPS

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