CFRX - ContraFect Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents8,320.3176,995.0463,806.9849,972.781
Short Term Investments22,131.93639,858.86431,354.1722,948.872
Net Receivables202343.372--
Inventory----
Other Current Assets----
Total Current Assets31,441.05248,701.97336,178.79934,098.548
Long Term Investments----
Property Plant and Equipment1,076.0991,093.9031,281.1521,618.968
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets355.42393.603164.519143.621
Deferred Long Term Asset Charges----
Total Assets32,872.57150,189.47937,624.4735,861.137
Current Liabilities
Accounts Payable1,427.2871,302.4311,549.8451,517.417
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities5,797.0194,420.6684,418.1973,769.184
Long Term Debt----
Other Liabilities21,533.59214,575.36613,693.4191,416.443
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities27,330.61118,996.03418,111.6165,185.627
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7.9417.3664.1662.748
Retained Earnings-199,319.892-161,635.468-146,117.81-117,579.411
Treasury Stock-30.3-74.82-51.666-30.373
Capital Surplus204,884.211192,896.367165,678.164148,282.546
Other Stockholder Equity-30.3-74.82-51.666-30.373
Total Stockholder Equity5,541.9631,193.44519,512.85430,675.51
Net Tangible Assets5,541.9631,193.44519,512.85430,675.51