ContraFect Corporation【CFRX】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	31,320	25,722	12,354	23,641	20,843	9,972	7,638	10,592	10,665	3,806	4,714	4,879	4,297	6,995	3,470	4,569	10,955	8,320	6,825	7,377	10,501	24,184	10,631	30,819	18,152	15,484	65,246	21,406	20,225	16,654	9,637	9,549	4,664	8,907	11,866	14,422	5,413
有価証券	-	1,670	10,526	11,621	8,618	22,948	18,627	8,499	32,548	62,708	24,172	16,829	48,254	39,858	36,379	28,724	26,645	22,131	16,267	6,851	-	-	6,018	8,831	32,082	27,005	20,904	46,093	43,092	37,631	32,644	17,753	12,984	4,775	2,025	-	-
現金 + 有価証券	31,320	27,393	22,880	35,263	29,462	32,921	26,266	19,091	43,213	66,515	28,887	21,708	52,552	46,853	39,850	33,294	37,600	30,452	23,093	14,228	10,501	24,184	16,650	39,651	50,234	42,489	86,150	67,499	63,317	54,285	42,281	27,302	17,648	13,682	13,891	14,422	5,413
流動資産合計	31,737	27,761	23,152	36,319	30,407	34,098	27,375	20,556	44,361	36,178	30,349	23,938	53,811	48,701	41,667	35,495	39,403	31,441	25,146	16,215	12,842	30,759	22,283	44,979	56,062	46,654	91,239	76,032	73,873	62,864	52,272	37,712	20,049	17,706	17,698	16,514	6,520
有形固定資産	2,320	2,148	2,013	1,879	1,745	1,618	1,516	1,490	1,347	1,281	1,235	1,190	1,148	1,093	1,138	1,102	1,117	1,076	1,243	1,195	1,147	1,099	1,052	1,004	957	910	874	827	784	741	696	653	628	627	587	556	511
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,686	-	-	1,030	7,161	-	-	-	-	-	-	-	-	-
固定資産合計	2,464	2,291	2,157	2,023	1,888	1,762	1,659	1,654	1,511	1,445	1,400	1,354	1,312	1,487	1,494	1,457	1,472	1,431	4,800	4,701	4,601	4,249	4,145	22,726	3,933	4,460	5,391	10,775	3,969	3,898	3,768	3,086	2,985	2,973	2,854	2,738	2,605
総資産	34,201	30,053	25,310	38,342	32,296	35,861	29,035	22,211	45,873	37,624	31,749	25,293	55,124	50,189	43,161	36,953	40,876	32,872	29,947	20,916	17,443	35,008	26,428	67,705	59,996	51,115	96,630	86,807	77,842	66,762	56,040	40,798	23,034	20,679	20,552	19,252	9,125
買掛金	389	481	951	1,338	940	1,517	1,821	4,215	3,875	1,549	3,017	1,961	1,235	1,302	1,520	1,094	2,508	1,427	3,162	1,252	4,373	2,622	6,634	3,019	2,190	1,805	3,872	3,055	2,964	2,389	8,267	11,269	15,348	13,671	10,828	11,557	8,179
流動負債合計	4,288	4,159	3,682	4,694	3,729	3,769	4,931	7,259	6,422	4,418	4,426	3,630	2,929	4,420	3,922	4,722	5,440	5,797	5,943	3,910	7,659	10,057	8,903	5,894	4,828	6,060	7,940	7,960	9,870	12,174	16,714	20,600	23,783	20,840	19,652	16,473	12,323
固定負債合計	403	313	525	521	396	1,416	1,243	1,180	20,905	13,693	13,770	10,574	16,728	14,575	26,727	39,390	36,137	21,533	6,520	7,818	5,564	9,405	8,916	47,537	36,770	32,435	26,785	21,413	14,967	5,212	9,328	7,313	2,354	11,691	4,037	3,887	2,563
総負債	4,692	4,472	4,207	5,215	4,125	5,185	6,174	8,439	27,327	18,111	18,197	14,205	19,658	18,996	30,650	44,112	41,577	27,330	12,463	11,728	13,224	19,463	17,820	53,432	41,599	38,495	34,725	29,373	24,837	17,386	26,042	27,913	26,137	32,531	23,689	20,360	14,886
資本金及び資本剰余金	117,230	118,040	118,461	137,629	138,246	148,285	149,366	149,950	165,296	165,682	166,063	166,410	192,367	192,903	193,345	193,763	204,573	204,892	205,215	205,585	205,977	227,659	228,292	251,590	252,271	252,911	307,399	308,337	309,201	310,012	310,931	311,896	312,902	313,885	323,939	333,536	334,244
利益剰余金	-87,722	-92,459	-97,311	-104,427	-109,992	-117,580	-126,503	-136,182	-146,713	-146,118	-152,466	-155,303	-156,878	-161,636	-180,742	-200,878	-205,256	-199,320	-187,733	-196,400	-201,759	-212,115	-219,693	-237,311	-233,866	-240,271	-245,465	-250,900	-256,200	-260,600	-280,700	-298,800	-315,900	-325,700	-327,100	-334,600	-340,000
株主資本	29,508	25,581	21,102	33,126	28,171	30,675	22,861	13,772	18,545	19,512	13,551	11,087	35,466	31,193	12,511	-7,159	-702	5,541	17,484	9,188	4,218	15,544	8,608	14,273	18,397	12,619	61,905	57,434	53,005	49,376	29,998	12,885	-3,103	-11,852	-3,137	-1,108	-5,759

ContraFect Corporation【CFRX】 業績推移・財務諸表

ContraFect Corporation【CFRX】業績推移・財務諸表