CONTRAFECT Corp Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.413M -69.33% YoY	$14.42M 51.03% YoY	$11.87M -71.94% YoY	$8.907M -46.52% YoY	$17.65M -72.13% YoY	$9.549M -85.85% YoY	$42.28M -51.5% YoY	$16.65M 7.55% YoY	$63.32M 26.05% YoY	$67.50M 15.7% YoY	$87.18M 423.6% YoY	$15.49M -66.57% YoY	$50.23M 378.31% YoY	$58.34M 309.97% YoY	$16.65M -27.9% YoY	$46.32M 52.09% YoY	$10.50M -72.07% YoY	$14.23M -57.25% YoY	$23.09M -42.05% YoY
Cash & Equivalents	$5.413M 16.06% YoY	$14.42M 51.03% YoY	$11.87M 23.13% YoY	$8.907M -46.52% YoY	$4.664M -76.94% YoY	$9.549M -55.39% YoY	$9.637M -85.23% YoY	$16.65M 7.55% YoY	$20.23M 11.42% YoY	$21.41M -30.54% YoY	$65.25M 513.68% YoY	$15.49M -35.97% YoY	$18.15M 72.85% YoY	$30.82M 317.77% YoY	$10.63M 55.77% YoY	$24.18M 190.66% YoY	$10.50M -4.14% YoY	$7.377M 61.44% YoY	$6.826M 96.67% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$12.98M -69.87% YoY	$0.00 -100.0% YoY	$32.64M 48.83% YoY	$0.00 N/A	$43.09M 34.33% YoY	$46.09M 67.5% YoY	$21.93M 264.35% YoY	$0.00 -100.0% YoY	$32.08M N/A	$27.52M 301.73% YoY	$6.020M -62.99% YoY	$22.13M 0.0% YoY	$0.00 -100.0% YoY	$6.850M -76.15% YoY	$16.27M -55.28% YoY
Other Short-Term Assets	$12.00K -97.95% YoY	$571.0K -72.77% YoY	$1.747M -73.09% YoY	$2.642M -36.18% YoY	$586.0K -90.45% YoY	$2.097M -55.69% YoY	$6.491M 27.52% YoY	$4.140M -0.48% YoY	$6.137M 5.27% YoY	$4.733M -11.2% YoY	$5.090M -9.59% YoY	$4.160M -36.78% YoY	$5.830M 149.15% YoY	$5.330M 167.84% YoY	$5.630M 174.63% YoY	$6.580M 564.65% YoY	$2.340M 30.0% YoY	$1.990M -9.55% YoY	$2.050M 12.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.095M -39.67% YoY	$1.521M -81.7% YoY	$2.060M N/A	$1.382M -68.87% YoY	$1.815M N/A	$8.313M N/A	N/A	$4.439M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.520M -67.48% YoY	$16.51M -56.21% YoY	$17.70M -66.14% YoY	$17.71M -71.83% YoY	$20.05M -72.86% YoY	$37.71M -50.4% YoY	$52.27M -42.71% YoY	$62.86M 34.74% YoY	$73.87M 31.77% YoY	$76.03M 69.04% YoY	$91.24M 309.45% YoY	$46.66M 51.68% YoY	$56.06M 336.55% YoY	$44.98M 177.39% YoY	$22.28M -11.39% YoY	$30.76M -2.17% YoY	$12.84M -67.41% YoY	$16.22M -54.32% YoY	$25.15M -39.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$511.0K -18.63% YoY	$556.0K -14.85% YoY	$587.0K -81.47% YoY	$627.0K -15.38% YoY	$628.0K -81.52% YoY	$653.0K -81.39% YoY	$3.167M 262.36% YoY	$741.0K -18.57% YoY	$3.398M 254.85% YoY	$3.509M 249.37% YoY	$874.0K -16.93% YoY	$910.0K -17.27% YoY	$957.6K -16.57% YoY	$1.004M -15.99% YoY	$1.052M -15.37% YoY	$1.100M 2.22% YoY	$1.148M 2.74% YoY	$1.196M 8.48% YoY	$1.243M 9.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.161M -61.69% YoY	$1.030M N/A	N/A	N/A	$18.69M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$105.0K -2.78% YoY	$105.0K -1.87% YoY	$105.0K -82.53% YoY	$105.0K -82.87% YoY	$108.0K -81.09% YoY	$107.0K 1.9% YoY	$601.0K -18.78% YoY	$613.0K -17.16% YoY	$571.0K 441.64% YoY	$105.0K -0.4% YoY	$740.0K 601.95% YoY	$740.0K 601.95% YoY	$105.4K -70.34% YoY	$105.4K -70.34% YoY	$105.4K -70.34% YoY	$105.4K -70.34% YoY	$355.4K 0.0% YoY	$355.4K 0.0% YoY	$355.4K 0.0% YoY
Total Long-Term Assets	$2.605M -12.73% YoY	$2.738M -11.28% YoY	$2.854M -24.26% YoY	$2.973M -23.73% YoY	$2.985M -24.79% YoY	$3.086M -71.36% YoY	$3.768M -30.11% YoY	$3.898M -12.62% YoY	$3.969M 0.9% YoY	$10.78M -52.59% YoY	$5.391M 30.05% YoY	$4.461M 4.98% YoY	$3.933M -14.52% YoY	$22.73M 383.36% YoY	$4.145M -13.65% YoY	$4.249M 196.83% YoY	$4.601M 212.47% YoY	$4.702M 222.59% YoY	$4.801M 221.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.520M -67.48% YoY	$16.51M -56.21% YoY	$17.70M -66.14% YoY	$17.71M -71.83% YoY	$20.05M -72.86% YoY	$37.71M -50.4% YoY	$52.27M -42.71% YoY	$62.86M 34.74% YoY	$73.87M 31.77% YoY	$76.03M 69.04% YoY	$91.24M 309.45% YoY	$46.66M 51.68% YoY	$56.06M 336.55% YoY	$44.98M 177.39% YoY	$22.28M -11.39% YoY	$30.76M -2.17% YoY	$12.84M -67.41% YoY	$16.22M -54.32% YoY	$25.15M -39.65% YoY
Total Long-Term Assets	$2.605M	$2.738M	$2.854M	$2.973M	$2.985M	$3.086M	$3.768M	$3.898M	$3.969M	$10.78M	$5.391M	$4.461M	$3.933M	$22.73M	$4.145M	$4.249M	$4.601M	$4.702M	$4.801M
Total Assets	$9.125M -60.38% YoY	$19.25M -52.81% YoY	$20.55M -63.33% YoY	$20.68M -69.03% YoY	$23.03M -70.41% YoY	$40.80M -53.0% YoY	$56.04M -42.01% YoY	$66.76M 30.61% YoY	$77.84M 29.74% YoY	$86.81M 28.21% YoY	$96.63M 265.62% YoY	$51.12M 46.01% YoY	$60.00M 243.95% YoY	$67.71M 223.69% YoY	$26.43M -11.75% YoY	$35.01M 6.5% YoY	$17.44M -57.33% YoY	$20.92M -43.4% YoY	$29.95M -30.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.179M -46.71% YoY	$11.56M 2.56% YoY	$10.83M 30.98% YoY	$13.67M 472.25% YoY	$15.35M 417.81% YoY	$11.27M 268.87% YoY	$8.267M 113.51% YoY	$2.389M 32.28% YoY	$2.964M 35.29% YoY	$3.055M 1.19% YoY	$3.872M -41.64% YoY	$1.806M -31.13% YoY	$2.191M -49.91% YoY	$3.019M 141.1% YoY	$6.635M 109.82% YoY	$2.622M 83.72% YoY	$4.374M 74.33% YoY	$1.252M 14.36% YoY	$3.162M 107.91% YoY
Accrued Expenses	$3.464M -55.41% YoY	$4.239M -51.09% YoY	$8.150M -3.52% YoY	$6.498M -28.81% YoY	$7.768M 12.48% YoY	$8.667M 76.7% YoY	$8.447M 146.99% YoY	$9.128M 152.85% YoY	$6.906M 245.94% YoY	$4.905M 119.25% YoY	$3.420M 109.32% YoY	$3.610M -46.94% YoY	$1.996M -24.88% YoY	$2.237M 10.06% YoY	$1.634M -24.31% YoY	$6.804M 55.7% YoY	$2.657M -9.35% YoY	$2.033M -43.96% YoY	$2.159M -10.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.32M -48.19% YoY	$16.47M -20.03% YoY	$19.65M 17.58% YoY	$20.84M 71.18% YoY	$23.78M 140.96% YoY	$20.60M 158.79% YoY	$16.71M 110.5% YoY	$12.17M 100.89% YoY	$9.870M 104.42% YoY	$7.960M 35.04% YoY	$7.940M -10.82% YoY	$6.060M -39.75% YoY	$4.828M -36.96% YoY	$5.894M 50.74% YoY	$8.904M 49.81% YoY	$10.06M 73.5% YoY	$7.660M 40.8% YoY	$3.910M -17.19% YoY	$5.943M 51.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$38.00K 0.0% YoY	$38.00K -47.95% YoY	$38.00K -99.59% YoY	$182.0K 149.32% YoY	$38.00K -99.75% YoY	$73.00K -99.66% YoY	$9.328M 12678.08% YoY	$73.00K 0.0% YoY	$14.97M 20474.04% YoY	$21.41M 29334.89% YoY	$73.00K 0.35% YoY	$73.00K 0.35% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K -64.8% YoY
Total Long-Term Liabilities	$38.00K 0.0% YoY	$38.00K -47.95% YoY	$38.00K -99.59% YoY	$182.0K 149.32% YoY	$38.00K -99.75% YoY	$73.00K -99.66% YoY	$9.328M 12678.08% YoY	$73.00K 0.0% YoY	$14.97M 20474.04% YoY	$21.41M 29334.89% YoY	$73.00K 0.35% YoY	$73.00K 0.35% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K -64.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.32M -48.19% YoY	$16.47M -20.03% YoY	$19.65M 17.58% YoY	$20.84M 71.18% YoY	$23.78M 140.96% YoY	$20.60M 158.79% YoY	$16.71M 110.5% YoY	$12.17M 100.89% YoY	$9.870M 104.42% YoY	$7.960M 35.04% YoY	$7.940M -10.82% YoY	$6.060M -39.75% YoY	$4.828M -36.96% YoY	$5.894M 50.74% YoY	$8.904M 49.81% YoY	$10.06M 73.5% YoY	$7.660M 40.8% YoY	$3.910M -17.19% YoY	$5.943M 51.5% YoY
Total Long-Term Liabilities	$38.00K 0.0% YoY	$38.00K -47.95% YoY	$38.00K -99.59% YoY	$182.0K 149.32% YoY	$38.00K -99.75% YoY	$73.00K -99.66% YoY	$9.328M 12678.08% YoY	$73.00K 0.0% YoY	$14.97M 20474.04% YoY	$21.41M 29334.89% YoY	$73.00K 0.35% YoY	$73.00K 0.35% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K 0.0% YoY	$72.75K -64.8% YoY
Total Liabilities	$14.89M -43.05% YoY	$20.36M -27.06% YoY	$23.69M -9.04% YoY	$32.53M 87.11% YoY	$26.14M 5.23% YoY	$27.91M -4.97% YoY	$26.04M -25.01% YoY	$17.39M -54.84% YoY	$24.84M -40.29% YoY	$29.37M -45.03% YoY	$34.73M 94.86% YoY	$38.50M 97.78% YoY	$41.60M 214.56% YoY	$53.43M 355.56% YoY	$17.82M 42.98% YoY	$19.46M -28.78% YoY	$13.22M -68.19% YoY	$11.73M -73.41% YoY	$12.46M -59.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$340.0M 7.63% YoY	-$334.6M 11.98% YoY	-$327.1M N/A	-$325.7M 25.0% YoY	-$315.9M N/A	-$298.8M N/A	N/A	-$260.6M 8.44% YoY	N/A	N/A	-$245.5M 11.73% YoY	-$240.3M 13.27% YoY	-$233.9M 15.91% YoY	-$237.3M 20.83% YoY	-$219.7M 17.02% YoY	-$212.1M 6.42% YoY	-$201.8M -1.7% YoY	-$196.4M -2.23% YoY	-$187.7M 3.87% YoY
Common Stock	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$1.000K N/A	$1.000K -75.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 33.33% YoY	N/A	N/A	$4.000K 160.93% YoY	$3.000K 95.69% YoY	$2.781K -64.98% YoY	$2.780K -64.99% YoY	$1.533K -80.7% YoY	$1.533K -80.7% YoY	$7.941K 0.0% YoY	$7.941K 7.81% YoY	$7.941K 7.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.759M 85.59% YoY	-$1.108M -108.6% YoY	-$3.137M -110.46% YoY	-$11.85M -124.0% YoY	-$3.103M -105.85% YoY	$12.89M -77.57% YoY	$30.00M -51.54% YoY	$49.38M 291.25% YoY	$53.01M 188.12% YoY	$57.43M 302.38% YoY	$61.91M 619.07% YoY	$12.62M -18.82% YoY	$18.40M 336.06% YoY	$14.27M 55.35% YoY	$8.609M -50.76% YoY	$15.55M 180.5% YoY	$4.219M -701.54% YoY	$9.188M -228.35% YoY	$17.48M 39.74% YoY
Total Liabilities & Shareholders Equity	$9.125M -60.38% YoY	$19.25M -52.81% YoY	$20.55M -63.33% YoY	$20.68M -69.03% YoY	$23.03M -70.41% YoY	$40.80M -53.0% YoY	$56.04M -42.01% YoY	$66.76M 30.61% YoY	$77.84M 29.74% YoY	$86.81M 28.21% YoY	$96.63M 265.62% YoY	$51.12M 46.01% YoY	$60.00M 243.95% YoY	$67.71M 223.69% YoY	$26.43M -11.75% YoY	$35.01M 6.5% YoY	$17.44M -57.33% YoY	$20.92M -43.4% YoY	$29.95M -30.62% YoY