Contrafect corp (CFRX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

10,631

24,184

10,501

7,377

6,825

8,320

10,955

4,569

3,470

6,995

4,297

4,879

4,714

3,806

10,665

10,592

7,638

9,972

20,843

23,641

12,354

25,722

31,320

2,193

4,145

Marketable securities available-for-sale

-

-

-

-

-

-

-

-

-

-

48,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

6,018

-

-

6,851

16,267

22,131

26,645

28,724

36,379

39,858

-

16,829

24,172

31,354

32,548

8,499

18,627

22,948

8,618

11,621

10,526

1,670

-

-

-

Prepaid expenses and other current assets

5,632

6,575

2,340

1,986

2,053

988

1,803

2,201

1,817

1,848

1,259

2,229

1,461

1,017

1,147

1,464

1,109

1,176

945

1,055

271

368

417

248

198

Total current assets

22,283

30,759

12,842

16,215

25,146

31,441

39,403

35,495

41,667

48,701

53,811

23,938

30,349

36,178

44,361

20,556

27,375

34,098

30,407

36,319

23,152

27,761

31,737

2,442

4,343

Property and equipment, net

1,052

1,099

1,147

1,195

1,243

1,076

1,117

1,102

1,138

1,093

1,148

1,190

1,235

1,281

1,347

1,490

1,516

1,618

1,745

1,879

2,013

2,148

2,320

2,455

2,735

Operating lease right-of-use assets

2,987

3,043

3,098

3,150

3,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

Other assets

105

105

355

355

355

355

355

355

355

393

164

164

164

164

164

164

143

143

143

143

143

143

143

3,061

2,579

Total assets

26,428

35,008

17,443

20,916

29,947

32,872

40,876

36,953

43,161

50,189

55,124

25,293

31,749

37,624

45,873

22,211

29,035

35,861

32,296

38,342

25,310

30,053

34,201

7,984

9,683

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

6,634

2,622

4,373

1,252

3,162

1,427

2,508

1,094

1,520

1,302

1,235

1,961

3,017

1,549

3,875

4,215

1,821

1,517

940

1,338

951

481

389

1,784

2,124

Accrued liabilities

1,633

6,803

2,657

2,032

2,158

4,369

2,931

3,627

2,402

3,118

1,694

1,669

1,409

2,868

2,547

3,043

3,109

2,251

1,778

2,360

1,750

2,741

2,963

10,746

4,095

Current portion of lease liabilities

634

631

628

625

622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,010

995

981

-

935

922

896

Total current liabilities

8,903

10,057

7,659

3,910

5,943

5,797

5,440

4,722

3,922

4,420

2,929

3,630

4,426

4,418

6,422

7,259

4,931

3,769

3,729

4,694

3,682

3,223

4,288

13,453

7,116

Deferred rent

-

-

-

-

-

679

684

690

696

704

704

992

992

994

994

994

987

972

-

-

-

936

-

-

-

Convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,355

9,816

Warrant liabilities

5,653

6,068

2,159

4,345

2,982

20,781

35,379

38,626

25,823

13,549

16,024

9,581

12,778

12,698

19,911

185

256

444

396

521

525

313

403

5,649

3,088

Long-term portion of lease liabilities

3,190

3,264

3,332

3,399

3,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

72

72

72

72

72

72

72

72

206

321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Embedded derivatives liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,146

2,680

Total liabilities

17,820

19,463

13,224

11,728

12,463

27,330

41,577

44,112

30,650

18,996

19,658

14,205

18,197

18,111

27,327

8,439

6,174

5,185

4,125

5,215

4,207

4,472

4,692

33,604

22,702

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.0001 par value, 25,000,000 shares authorized and none outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.0001 par value, 125,000,000 shares authorized, 15,332,042 shares issued and outstanding at March 31, 2020; 200,000,000 shares authorized, 15,332,042 shares issued and outstanding at December 31, 2019

1

1

7

7

7

7

7

7

7

7

7

4

4

4

4

2

2

2

2

2

2

2

2

0

0

Additional paid-in capital

228,290

227,657

205,969

205,577

205,207

204,884

204,565

193,755

193,337

192,896

192,360

166,405

166,059

165,678

165,292

149,948

149,363

148,282

138,243

137,626

118,458

118,038

117,228

5,311

4,930

Accumulated other comprehensive income

9

-

-

1

1

-30

-19

-44

-91

-74

-23

-19

-45

-51

-39

2

-2

-30

-83

-76

-48

-0

-

-

-

Accumulated deficit

-219,692

-212,114

-201,758

-196,399

-187,732

-199,319

-205,255

-200,877

-180,741

-161,635

-156,877

-155,302

-152,465

-146,117

-146,712

-136,181

-126,502

-117,579

-109,991

-104,426

-97,310

-92,458

-87,721

-71,324

-57,840

Total stockholders' equity

8,608

15,544

4,218

9,188

17,484

5,541

-701

-7,158

12,511

31,193

35,466

11,087

13,551

19,512

18,545

13,772

22,861

30,675

28,171

33,126

21,102

25,581

29,508

-66,012

-52,910

Total liabilities and stockholders' equity

26,428

35,008

17,443

20,916

29,947

32,872

40,876

36,953

43,161

50,189

55,124

25,293

31,749

37,624

45,873

22,211

29,035

35,861

32,296

38,342

25,310

30,053

34,201

7,984

9,683