$156.6 M

CFRX Mkt cap, 03-Dec-2020
ContraFect Net income (Q2, 2020)-17.6 M
ContraFect EBIT (Q2, 2020)-8.2 M
ContraFect Cash, 30-Jun-202030.8 M
ContraFect EV129.5 M

ContraFect Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

25.7m10.0m3.8m7.0m8.3m24.2m

Prepaid Expenses

368.8k1.2m1.0m1.8m988.8k6.6m

Current Assets

27.8m34.1m36.2m48.7m31.4m30.8m

PP&E

2.1m1.6m1.3m1.1m1.1m1.1m

Total Assets

30.1m35.9m37.6m50.2m32.9m35.0m

Accounts Payable

481.6k1.5m1.5m1.3m1.4m2.6m

Short-term debt

631.9k

Current Liabilities

4.2m3.8m4.4m4.4m5.8m10.1m

Long-term debt

3.3m

Non-Current Liabilities

1.4m13.7m14.6m

Total Debt

3.9m

Total Liabilities

4.5m5.2m18.1m19.0m27.3m19.5m

Common Stock

2.0k2.7k4.2k7.4k7.9k1.5k

Additional Paid-in Capital

118.0m148.3m165.7m192.9m204.9m227.7m

Retained Earnings

(92.5m)(117.6m)(146.1m)(161.6m)(199.3m)(212.1m)

Total Equity

25.6m30.7m19.5m31.2m5.5m15.5m

Financial Leverage

1.2 x1.2 x1.9 x1.6 x5.9 x2.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.2m31.3m12.4m23.6m20.8m7.6m10.6m10.7m4.7m4.9m4.3m4.6m11.0m6.8m7.4m10.5m10.6m30.8m

Prepaid Expenses

248.3k417.1k271.7k1.1m946.0k1.1m1.5m1.1m1.5m2.2m1.3m2.2m1.8m2.1m2.0m2.3m5.6m5.3m

Current Assets

2.4m31.7m23.2m36.3m30.4m27.4m20.6m44.4m30.3m23.9m53.8m35.5m39.4m25.1m16.2m12.8m22.3m45.0m

PP&E

2.5m2.3m2.0m1.9m1.7m1.5m1.5m1.3m1.2m1.2m1.1m1.1m1.1m1.2m1.2m1.1m1.1m1.0m

Total Assets

8.0m34.2m25.3m38.3m32.3m29.0m22.2m45.9m31.7m25.3m55.1m37.0m40.9m29.9m20.9m17.4m26.4m67.7m

Accounts Payable

1.8m389.2k951.3k1.3m940.3k1.8m4.2m3.9m3.0m2.0m1.2m1.1m2.5m3.2m1.3m4.4m6.6m3.0m

Dividends Payable

4.5m

Short-term debt

15.0m634.9k638.1k

Current Liabilities

13.5m4.3m3.7m4.7m3.7m4.9m7.3m6.4m4.4m3.6m2.9m4.7m5.4m5.9m3.9m7.7m8.9m5.9m

Long-term debt

3.5m3.4m3.3m3.2m3.1m

Total Debt

12.4m3.5m3.4m3.3m3.8m3.8m

Total Liabilities

33.6m4.7m4.2m5.2m4.1m6.2m8.4m27.3m18.2m14.2m19.7m44.1m41.6m12.5m11.7m13.2m17.8m53.4m

Common Stock

101.02.0k2.0k2.5k2.5k2.7k2.8k4.2k4.2k4.2k7.4k7.4k7.9k7.9k7.9k7.9k1.5k2.8k

Preferred Stock

Additional Paid-in Capital

5.3m117.2m118.5m137.6m138.2m149.4m149.9m165.3m166.1m166.4m192.4m193.8m204.6m205.2m205.6m206.0m228.3m251.6m

Retained Earnings

(71.3m)(87.7m)(97.3m)(104.4m)(110.0m)(126.5m)(136.2m)(146.7m)(152.5m)(155.3m)(156.9m)(200.9m)(205.3m)(187.7m)(196.4m)(201.8m)(219.7m)(237.3m)

Total Equity

(66.0m)29.5m21.1m33.1m28.2m22.9m13.8m18.5m13.6m11.1m35.5m(7.2m)(701.4k)17.5m9.2m4.2m8.6m14.3m

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

1.5 x

Financial Leverage

-0.1 x1.2 x1.2 x1.2 x1.1 x1.3 x1.6 x2.5 x2.3 x2.3 x1.6 x-5.2 x-58.3 x1.7 x2.3 x4.1 x3.1 x4.7 x

ContraFect Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(30.1m)(25.1m)(28.5m)(15.5m)(37.7m)(12.8m)

Depreciation and Amortization

551.3k537.3k451.0k187.2k151.3k169.2k

Accounts Payable

(1.1m)600.4k649.0k324.2k1.1m(444.7k)

Cash From Operating Activities

(14.9m)(22.2m)(29.3m)(24.5m)(26.3m)(27.4m)

Purchases of PP&E

(8.2k)(113.2k)(133.5k)(20.0k)

Cash From Investing Activities

(1.6m)(21.6m)(9.0m)(9.4m)17.2m22.0m

Dividends Paid

Cash From Financing Activities

38.1m28.0m32.1m37.1m10.4m21.3m

Net Change in Cash

21.6m(15.7m)(6.2m)3.2m1.3m15.9m

ContraFect Ratios

USDQ2, 2014

Debt/Equity

-0.2 x

Debt/Assets

1.5 x

Financial Leverage

-0.1 x

ContraFect Employee Rating

2.512 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
3.2
Career Opportunities
2.2
Source