NASDAQ: CFRX Navigate ContraFect Corporation HOME ABOUT US TECHNOLOGY PIPELINE INVESTORS & MEDIA CAREERS CONTACT US Financials Investors & Media Home Investors & Media Financial Information Financials Investors & Media OVERVIEW NEWS / EVENTS PRESENTATIONS COMPANY INFORMATION FINANCIAL INFORMATION FINANCIALS FINANCIAL RESULTS ANALYST COVERAGE STOCK DATA SEC FILINGS CORPORATE GOVERNANCE Email Alerts Tear Sheet Contacts RSS News Feed Balance Sheet Income Statement Cash Flow Related Documents Consolidated Balance Sheets - USD ($) $ in Thousands Sep. 30, 2021 Dec. 31, 2020 Current assets: Cash and cash equivalents $ 20,225 $ 15,485 Marketable securities 43,092 27,005 Prepaid expenses and other current assets 10,556 4,165 Total current assets 73,873 46,655 Property and equipment, net 784 910 Operating lease right-of-use assets 2,614 2,811 Other assets 571 740 Total assets 77,842 51,116 Current liabilities: Accounts payable 2,964 1,806 Accrued liabilities 6,252 3,610 Current portion of lease liabilities 654 644 Total current liabilities 9,870 6,060 Warrant liabilities 12,194 29,404 Long-term portion of lease liabilities 2,700 2,959 Other liabilities 73 73 Total liabilities 24,837 38,496 Commitments and contingencies Stockholders' equity: Preferred stock, $0.0001 par value, 25,000,000 shares authorized and none outstanding at September 30, 2021 and December 31, 2020 Common stock, $0.0001 par value, 125,000,000 shares authorized, 39,332,721 shares and 27,810,161 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 4 3 Additional paid-in capital 309,197 252,908 Accumulated other comprehensive loss (43) (21) Accumulated deficit (256,153) (240,270) Total stockholders' equity 53,005 12,620 Total liabilities and stockholders' equity $ 77,842 $ 51,116 SOURCE PDF HTML 10-Q Filing ZIP XLS HTML XBRL Published: November 15, 2021 © 2021 ContraFect Corporation. All Rights Reserved. COPYRIGHT PRIVACY POLICY EXPANDED ACCESS POLICY DISCLAIMER SITE MAP LINKEDIN TWITTER