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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -35.84600M | -65.15300M | -20.28200M | -28.15567M | -12.79449M |
| Minority interest | - | - | - | - | - |
| Net income | -35.84600M | -65.15300M | -20.28200M | -28.15567M | -12.79449M |
| Selling general administrative | 12.30M | 12.15M | 11.76M | 11.63M | 9.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.16M | 0.15M | 0.15M | 0.17M | 0.17M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -37.71700M | -56.88900M | -47.26500M | -34.23959M | -27.86645M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | - | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | 0.23M | 0.08M | 0.11M | 0.19M | 0.36M |
| Net interest income | 0.23M | 0.08M | 0.11M | 0.19M | 0.36M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 37.72M | 56.89M | 47.27M | 34.24M | 27.87M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 1.64M | -8.34500M | 26.87M | 6.08M | 15.07M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -35.84600M | -65.15300M | -20.28200M | -28.15567M | -12.79449M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 20.68M | 66.76M | 51.12M | 35.01M | 32.87M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.64M | 4.14M | - | - | 0.99M |
| Total liab | 32.53M | 17.39M | 38.50M | 19.46M | 27.33M |
| Total stockholder equity | -11.85200M | 49.38M | 12.62M | 15.54M | 5.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 4.37M |
| Common stock | - | - | - | - | 0.00794M |
| Capital stock | 0.00100M | 0.00400M | 0.00278M | 0.00153M | - |
| Retained earnings | -325.70500M | -260.55200M | -240.27006M | -212.11438M | -199.31989M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 8.91M | 16.65M | 15.48M | 24.18M | 8.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.84M | 12.17M | 6.06M | 10.06M | 5.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | -8.32032M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 204.88M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 17.71M | 62.86M | 47.29M | 30.76M | 31.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 4.78M | 37.63M | 27.01M | 0.00000M | 22.13M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 13.67M | 2.39M | 1.81M | 2.62M | 1.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -0.03030M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 0.61M | 0.11M | 0.11M | 0.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.97M | 3.90M | 3.83M | 4.25M | 1.43M |
| Capital lease obligations | 2.21M | 2.61M | 3.60M | 3.90M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 12.80M | 32.08M | -11.61300M | -27.40462M | 21.97M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 23.54M | 6.14M | 53.91M | 51.89M | 21.32M |
| Change to operating activities | - | - | - | - | - |
| Net income | -24.13800M | -65.15300M | -20.28200M | -28.15567M | -12.79449M |
| Change in cash | 0.75M | -7.74700M | 1.17M | -8.69924M | 15.86M |
| Begin period cash flow | 4.66M | 16.65M | 15.48M | 24.18M | 8.32M |
| End period cash flow | 5.41M | 8.91M | 16.65M | 15.48M | 24.18M |
| Total cash from operating activities | -35.58600M | -45.97400M | -41.12500M | -33.18632M | -27.42789M |
| Issuance of capital stock | 26.56M | 7.00M | 57.50M | 55.50M | 23.03M |
| Depreciation | 0.16M | 0.15M | 0.15M | 0.17M | 0.17M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.06M | 0.06M | 0.00000M | 0.00000M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.54000M | 13.76M | 1.76M | -2.27205M | -1.70753M |
| Stock based compensation | 3.42M | 3.87M | 3.19M | 2.58M | 1.45M |
| Other non cash items | - | - | - | 2.17M | - |
| Free cash flow | -35.64900M | -46.03600M | -41.12500M | -33.18632M | -27.44789M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CFRXQ ContraFect Corporation |
- -% | - | - | - | - | 0.44 | 0.18 | |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
ContraFect Corporation, a clinical-stage biotechnology company, discovers and develops therapeutic protein and antibody products for the treatment of life-threatening and drug-resistant infectious diseases in the United States. Its lead program includes Exebacase, a lysin, which is in Phase III clinical trials for the treatment of staphylococcus aureus. The company also developing CF-370, an investigational anti-bacterial therapeutic candidate, which is in Phase 1 clinical trials to treat pseudomonas aeruginosa infections, such as ventilator associated pneumonia, blood stream infections, complicated urinary tract infections, and surgery carry infections. It also developing CF-296, an osteomyelitis and PJI which is in preclinical trailers for the treatment of joint infections. In addition, the company developing Exebacase for the treatment of persistent bacteremia caused by methicillin-resistant staphylococcus aureus in COVID-19 patients. Further, It develops CF-296, an engineered lysin, used for treatment of the invasive infections caused by staphylococcus aureus including biofilm-related infections in prosthetic joints and indwelling devices and osteomyelitis. The company has a license agreement with The Rockefeller University to identify novel lysin therapeutic candidates targeting gram-negative pathogens. ContraFect Corporation was incorporated in 2008 and is headquartered in Yonkers, New York. On December 4, 2023, ContraFect Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
28 Wells Avenue, Yonkers, NY, United States, 10701
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Messinger CPA | CEO, President, CFO & Principal Accounting Officer | 1975 |
| Ms. Natalie Bogdanos J.D. | General Counsel, Corporate Secretary & Data Protection Officer | 1969 |
| Mr. Matthew Salamone P.H.R., SPHR | Vice President of Human Resources | NA |
| Dr. Gary Woodnutt | Senior Vice President of Translational Sciences & Preclinical Development | 1957 |
| Dr. William Garrett Nichols M.D., M.S. | Interim Chief Medical Officer | 1969 |
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