Contrafect Balance Sheet - Annual (NASDAQ:CFRX)

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$1.62 $0.01 (0.61%) CFRX stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Contrafect balance sheet. Financial strength can be guaged by performing Contrafect stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Contrafect balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Contrafect revenue and Contrafect operating cash flow for the same period.

View latest 10 year balance sheet data to check Contrafect financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash6.99M3.8M9.97M25.72M4.14M
Marketable Securities39.85M31.35M22.94M1.67M-
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.84M1.01M1.17M--
Total Current Assets
48.7M36.17M34.09M27.76M4.34M
Property Plant & Equipment4.02M4.02M---
Accumulated Depreciation2.92M2.73M---
Net Property Plant & Equipment
1.09M1.28M1.61M2.14M2.73M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets----2.6M
Total Assets
50.18M37.62M35.86M30.05M9.68M
Notes Payable-----
Accounts Payable1.3M1.54M1.51M-2.12M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses3.11M2.86M2.25M2.71M4.09M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
4.42M4.41M3.76M4.15M7.11M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt----9.81M
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities13.87M12.69M--5.76M
Total Liabilities
18.99M18.11M5.18M4.47M22.7M
Minority Interest-----
Preferred Stock----39.89M
Common Stock Net-----
Capital Surplus192.89M165.67M148.28M118.03M4.93M
Retained Earnings-161.63M-146.11M-117.57M-92.45M-57.84M
Treasury Stock-----
Other Liabilities-0.07M-0.05M-0.03M--
Shareholders Equity31.19M19.51M30.67M25.58M-13.01M
Total Liabilities & Shareholders Equity50.18M37.62M35.86M30.05M9.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Contrafect stock price by looking at Contrafect historical stock prices. One can compare PE with industry average by looking at the Contrafect PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Contrafect owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFRX stock as of 2017 is $50.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Contrafect for the year 2017 total to $18.99M. Liabilities for a company like Contrafect include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Contrafect Balance Sheet - Key Ratios