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CONTRAFECT Corp

EDGAR

CFRX Quarterly report (10-Q) · filed 2023-11-14

50 filing records in this dataset, filed from 2014-04-18 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 5.41 million USD 2023-09-30 Source
Exact value

5413000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.7 million shares 2023-09-30 Source
Exact value

10704803 shares

Reported share-count change

-72.78% · -28.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39332721 shares · 2022-09-30· Source
10704803 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-24.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -65153000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -55313000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1371000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -7568000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -5359000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-35.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -46000000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -36006000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8800000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -16900000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8800000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -25600000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -16900000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

63 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 62000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 19000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 5000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-35.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -46000000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -36006000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8800000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -16900000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8800000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -25600000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -16900000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 62000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 19000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 5000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 20000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 44.87 million

Prior period

−USD 20.28 million

2021-01-01 – 2021-12-31
Current period

−USD 65.15 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-65153000 − -20282000 = -44871000 USD

-20282000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-65153000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Year-over-year change in Net income: -44871000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1492872 Filing: 000119312523087990 Input fundies:NetIncome: -20282000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1493276 Filing: 000119312523087990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.88 million

Prior period

−USD 41.13 million

2021-01-01 – 2021-12-31
Current period

−USD 46 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-46000000 − -41125000 = -4875000 USD

-41125000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-46000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Year-over-year change in Operating cash flow: -4875000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -46000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1295953 Filing: 000119312523087990 Input fundies:OperatingCashFlow: -41125000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1258530 Filing: 000119312523087990
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 23.62 million Exact value Exact value: -23620702 USD 2013-01-01 – 2013-12-31: -23620702 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2013-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -23620702 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23620702 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312516505381/cfrx-20151231.xml#82320 Filing: 000119312516505381 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Exact value Exact value: -14056424 USD 2013-01-01 – 2013-12-31: -14056424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2013-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -14056424 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14056424 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312516505381/cfrx-20151231.xml#76609 Filing: 000119312516505381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 30.15 million Exact value Exact value: -30149084 USD 2014-01-01 – 2014-12-31: -30149084 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2014-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -30149084 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30149084 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312517083861/cfrx-20161231.xml#90905 Filing: 000119312517083861 The citation records this snapshot. The page link may show a newer release later.	−USD 14.86 million Exact value Exact value: -14864762 USD 2014-01-01 – 2014-12-31: -14864762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2014-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -14864762 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14864762 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312517083861/cfrx-20161231.xml#94399 Filing: 000119312517083861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 25.12 million Exact value Exact value: -25120964 USD 2015-01-01 – 2015-12-31: -25120964 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2015-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -25120964 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25120964 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312518084172/cfrx-20171231.xml#94711 Filing: 000119312518084172 The citation records this snapshot. The page link may show a newer release later.	−USD 22.18 million Exact value Exact value: -22182601 USD 2015-01-01 – 2015-12-31: -22182601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2015-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -22182601 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22182601 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312518084172/cfrx-20171231.xml#93603 Filing: 000119312518084172 The citation records this snapshot. The page link may show a newer release later.	USD 8,157 Exact value Exact value: 8157 USD 2015-01-01 – 2015-12-31: 8157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTRAFECT Corp · 2015-12-31 CONTRAFECT Corp (edgar:1478069) Capital Expenditure: 8157 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8157 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312518084172/cfrx-20171231.xml#95729 Filing: 000119312518084172 The citation records this snapshot. The page link may show a newer release later.	−USD 22.19 million Calculation and evidence -22182601 − 8157 USD Exact free cash flow: -22190758 USD 2015-01-01 – 2015-12-31: -22182601 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTRAFECT Corp · 2015-12-31 CONTRAFECT Corp (edgar:1478069) Free cash flow: -22190758 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22182601 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312518084172/cfrx-20171231.xml#93603 Filing: 000119312518084172 Input fundies:CapitalExpenditure: 8157 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312518084172/cfrx-20171231.xml#95729 Filing: 000119312518084172 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 28.54 million Exact value Exact value: -28538399 USD 2016-01-01 – 2016-12-31: -28538399 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2016-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -28538399 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28538399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312519074982/cfrx-20181231.xml#720938 Filing: 000119312519074982 The citation records this snapshot. The page link may show a newer release later.	−USD 29.3 million Exact value Exact value: -29300340 USD 2016-01-01 – 2016-12-31: -29300340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2016-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -29300340 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29300340 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312519074982/cfrx-20181231.xml#720670 Filing: 000119312519074982 The citation records this snapshot. The page link may show a newer release later.	USD 113,192 Exact value Exact value: 113192 USD 2016-01-01 – 2016-12-31: 113192 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTRAFECT Corp · 2016-12-31 CONTRAFECT Corp (edgar:1478069) Capital Expenditure: 113192 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312519074982/cfrx-20181231.xml#722183 Filing: 000119312519074982 The citation records this snapshot. The page link may show a newer release later.	−USD 29.41 million Calculation and evidence -29300340 − 113192 USD Exact free cash flow: -29413532 USD 2016-01-01 – 2016-12-31: -29300340 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 113192 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTRAFECT Corp · 2016-12-31 CONTRAFECT Corp (edgar:1478069) Free cash flow: -29413532 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29300340 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312519074982/cfrx-20181231.xml#720670 Filing: 000119312519074982 Input fundies:CapitalExpenditure: 113192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312519074982/cfrx-20181231.xml#722183 Filing: 000119312519074982 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 15.52 million Exact value Exact value: -15517658 USD 2017-01-01 – 2017-12-31: -15517658 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2017-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -15517658 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15517658 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312520077242/cfrx-20191231.xml#309067 Filing: 000119312520077242 The citation records this snapshot. The page link may show a newer release later.	−USD 24.53 million Exact value Exact value: -24528993 USD 2017-01-01 – 2017-12-31: -24528993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2017-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -24528993 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24528993 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312520077242/cfrx-20191231.xml#302536 Filing: 000119312520077242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 37.68 million Exact value Exact value: -37684424 USD 2018-01-01 – 2018-12-31: -37684424 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2018-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -37684424 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37684424 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312521100376/cfrx-20201231.xml#151729 Filing: 000119312521100376 The citation records this snapshot. The page link may show a newer release later.	−USD 26.26 million Exact value Exact value: -26258849 USD 2018-01-01 – 2018-12-31: -26258849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2018-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -26258849 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26258849 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312521100376/cfrx-20201231.xml#130932 Filing: 000119312521100376 The citation records this snapshot. The page link may show a newer release later.	USD 133,488 Exact value Exact value: 133488 USD 2018-01-01 – 2018-12-31: 133488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTRAFECT Corp · 2018-12-31 CONTRAFECT Corp (edgar:1478069) Capital Expenditure: 133488 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133488 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312521100376/cfrx-20201231.xml#385637 Filing: 000119312521100376 The citation records this snapshot. The page link may show a newer release later.	−USD 26.39 million Calculation and evidence -26258849 − 133488 USD Exact free cash flow: -26392337 USD 2018-01-01 – 2018-12-31: -26258849 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 133488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTRAFECT Corp · 2018-12-31 CONTRAFECT Corp (edgar:1478069) Free cash flow: -26392337 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26258849 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312521100376/cfrx-20201231.xml#130932 Filing: 000119312521100376 Input fundies:CapitalExpenditure: 133488 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312521100376/cfrx-20201231.xml#385637 Filing: 000119312521100376 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 12.79 million Exact value Exact value: -12794000 USD 2019-01-01 – 2019-12-31: -12794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2019-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -12794000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312522084065/d298033d10k.htm#1881606 Filing: 000119312522084065 The citation records this snapshot. The page link may show a newer release later.	−USD 27.43 million Exact value Exact value: -27428000 USD 2019-01-01 – 2019-12-31: -27428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2019-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -27428000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27428000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312522084065/d298033d10k.htm#1624046 Filing: 000119312522084065 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2019-01-01 – 2019-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTRAFECT Corp · 2019-12-31 CONTRAFECT Corp (edgar:1478069) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312522084065/d298033d10k.htm#1632650 Filing: 000119312522084065 The citation records this snapshot. The page link may show a newer release later.	−USD 27.45 million Calculation and evidence -27428000 − 20000 USD Exact free cash flow: -27448000 USD 2019-01-01 – 2019-12-31: -27428000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTRAFECT Corp · 2019-12-31 CONTRAFECT Corp (edgar:1478069) Free cash flow: -27448000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27428000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312522084065/d298033d10k.htm#1624046 Filing: 000119312522084065 Input fundies:CapitalExpenditure: 20000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312522084065/d298033d10k.htm#1632650 Filing: 000119312522084065 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 28.16 million Exact value Exact value: -28156000 USD 2020-01-01 – 2020-12-31: -28156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2020-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -28156000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28156000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1493680 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	−USD 33.19 million Exact value Exact value: -33187000 USD 2020-01-01 – 2020-12-31: -33187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2020-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -33187000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33187000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1258962 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 20.28 million Exact value Exact value: -20282000 USD 2021-01-01 – 2021-12-31: -20282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2021-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -20282000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20282000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1493276 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	−USD 41.13 million Exact value Exact value: -41125000 USD 2021-01-01 – 2021-12-31: -41125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2021-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -41125000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41125000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1258530 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 65.15 million Exact value Exact value: -65153000 USD 2022-01-01 – 2022-12-31: -65153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Net Income: -65153000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65153000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1492872 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	−USD 46 million Exact value Exact value: -46000000 USD 2022-01-01 – 2022-12-31: -46000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Operating Cash Flow: -46000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1295953 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2022-01-01 – 2022-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1265116 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.	−USD 46.06 million Calculation and evidence -46000000 − 62000 USD Exact free cash flow: -46062000 USD 2022-01-01 – 2022-12-31: -46000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTRAFECT Corp · 2022-12-31 CONTRAFECT Corp (edgar:1478069) Free cash flow: -46062000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1478069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1295953 Filing: 000119312523087990 Input fundies:CapitalExpenditure: 62000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1478069/000119312523087990/d470422d10k.htm#1265116 Filing: 000119312523087990 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,003 latest values · 2,003 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001478069, 1478069, CFRX, edgar:1478069

Also known as CONTRAFECT Corp, CONTRAFECT Corp , CONTRAFECT Corp , ContraFect Corporation

CONTRAFECT Corp

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