CFRXQ — CONTRAFECT Balance Sheet

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Annual balance sheet for CONTRAFECT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.5	24.2	42.5	54.3	13.7
Net Total Receivables	—	—	—	4.1	2.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	30.8	46.7	62.9	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	4.14	3.72	3.29	2.87
Other Long Term Assets
Total Assets	32.9	35	51.1	66.8	20.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	5.8	10.1	6.06	12.2	20.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.3	19.5	38.5	17.4	32.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.54	15.5	12.6	49.4	-11.9
Total Liabilities & Shareholders' Equity	32.9	35	51.1	66.8	20.7
Total Common Shares Outstanding