ContraFect
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ContraFect's balance sheet done over the years? Its assets were worth $20,679,000 last year, which is less than in the previous period. 157% of ContraFect’s total assets is currently financed by debt. Its liabilities reached the amount of $32,531,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2013 | 9683835 | 62.59M | 646.38% |
|---|---|---|---|
| 2014 | 30053622 | 4.47M | 14.88% |
| 2015 | 35861137 | 5.18M | 14.46% |
| 2016 | 37624470 | 18.11M | 48.14% |
| 2017 | 50189479 | 18.99M | 37.85% |
| 2018 | 32872571 | 27.33M | 83.14% |
| 2019 | 35008709 | 19.46M | 55.6% |
| 2020 | 51115579 | 38.49M | 75.31% |
| 2021 | 66762000 | 17.38M | 26.04% |
| 2022 | 20679000 | 32.53M | 157.31% |
CFRX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.90M | 16.65M | 15.48M | 24.18M | 8.32M | 6.99M | 3.80M | 9.97M | 25.72M | 4.14M |
Short term investments | 4.77M | 37.63M | 27.00M | 0 | 22.13M | 39.85M | 31.35M | 22.94M | 1.67M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.64M | 4.14M | 4.16M | 6.57M | 988.79K | 0 | 0 | 0 | 0 | 198.41K |
Total current assets | 17.70M | 62.86M | 47.28M | 30.75M | 31.44M | 48.70M | 36.17M | 34.09M | 27.76M | 4.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.86M | 3.28M | 3.72M | 4.14M | 1.07M | 1.09M | 1.28M | 1.61M | 2.14M | 2.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 105K | 613K | 105.42K | 105.42K | 355.42K | 393.60K | 164.51K | 143.62K | 143.62K | 2.60M |
Total non-current assets | 2.97M | 3.89M | 3.82M | 4.24M | 1.43M | 1.48M | 1.44M | 1.76M | 2.29M | 5.34M |
Total assets | 20.67M | 66.76M | 51.11M | 35.00M | 32.87M | 50.18M | 37.62M | 35.86M | 30.05M | 9.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 671K | 657K | 644.52K | 631.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.84M | 12.17M | 6.06M | 10.05M | 5.79M | 4.42M | 4.41M | 3.76M | 4.15M | 7.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.21M | 2.60M | 2.95M | 3.26M | 0 | 0 | 0 | 0 | 0 | 9.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.48M | 2.60M | 29.47M | 6.14M | 21.53M | 14.57M | 0 | 1.41M | 0 | 45.66M |
Total non-current liabilities | 11.69M | 5.21M | 32.43M | 9.40M | 21.53M | 14.57M | 13.69M | 1.41M | 313.00K | 55.47M |
Total liabilities | 32.53M | 17.38M | 38.49M | 19.46M | 27.33M | 18.99M | 18.11M | 5.18M | 4.47M | 62.59M |
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