ContraFect Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,145.30
27,393.10
32,921.70
35,161.20
46,853.90
30,452.30
Other Current Assets
198.40
368.80
1,176.90
1,017.60
1,848.10
786.80
Total Current Assets
4,343.70
27,761.80
34,098.50
36,178.80
48,702.00
31,441.10
Net Property, Plant & Equipment
2,735.20
2,148.20
1,619.00
1,281.20
1,093.90
1,076.10
Total Investments and Advances
25.00
-
-
-
-
-
Other Assets
2,580.00
143.60
143.60
164.50
393.60
355.40
Total Assets
9,683.80
30,053.60
35,861.10
37,624.50
50,189.50
32,872.60
Accounts Payable
2,124.90
481.60
-
-
1,302.40
Other Current Liabilities
4,991.90
3,677.50
3,769.20
4,418.20
3,118.20
Total Current Liabilities
7,116.80
4,159.10
3,769.20
4,418.20
4,420.70
Long-Term Debt
12,497.10
-
-
-
-
Other Liabilities
3,088.00
313.00
1,416.40
13,693.40
14,575.40
Total Liabilities
22,702.00
4,472.10
5,185.60
18,111.60
18,996.00
Common Equity (Total)
52,910.50
25,581.50
30,675.50
19,512.90
31,193.40
Total Shareholders' Equity
13,018.20
25,581.50
30,675.50
19,512.90
31,193.40
Total Equity
13,018.20
25,581.50
30,675.50
19,512.90
31,193.40
Liabilities & Shareholders' Equity
9,683.80
30,053.60
35,861.10
37,624.50
50,189.50
Preferred Stock (Carrying Value)
39,892.30
-
-
-
-
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