CFRX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-25 | 2021-03-30 | 2020-03-18 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 17706000 | 62864000 | 47289452 | 30759515 | 31441052 | 48701973 | 36178799 | 34098548 | 27761846 | 4343680 | 8154061 |
| Cash and Short Term Investments | 13682000 | 54285000 | 42490287 | 24184140 | 30452253 | 46853910 | 35161154 | 32921653 | 27393059 | 4145270 | 7886264 |
| Cash & Equivalents | 8907000 | 16654000 | 15484899 | 24184140 | 8320317 | 6995046 | 3806984 | 9972781 | 25722453 | 4145270 | 7886264 |
| Short Term Investments | 4775000 | 37631000 | 27005388 | 0 | 22131936 | 39858864 | 31354170 | 22948872 | 1670606 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4024000 | 8579000 | 4799165 | 6575375 | 988799 | 1848063 | 1017645 | 1176895 | 368787 | 198410 | 267797 |
| Total Assets | 20679000 | 66762000 | 51115579 | 35008709 | 32872571 | 50189479 | 37624470 | 35861137 | 30053622 | 9683835 | 13205664 |
| Total Non-Current Assets | 2973000 | 3898000 | 3826127 | 4249194 | 1431519 | 1487506 | 1445671 | 1762589 | 2291776 | 5340155 | 5051603 |
| Property, Plant and Equipment | 2868000 | 3285000 | 3720707 | 4143774 | 1076099 | 1093903 | 1281152 | 1618968 | 2148155 | 2735175 | 3307982 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 105000 | 613000 | 105420 | 105420 | 355420 | 393603 | 164519 | 143621 | 143621 | 2604980 | 1743621 |
| Total Current Liabilities | 20840000 | 12174000 | 6060103 | 10057950 | 5797019 | 4420668 | 4418197 | 3769184 | 4159111 | 7116846 | 4714143 |
| Accounts Payable | 13671000 | 2389000 | 1805854 | 2622272 | 1427287 | 1302431 | 1549845 | 1517417 | 481626 | 2124906 | 2246114 |
| Notes Payable/Short Term Debt | 671000 | 657000 | 644527 | 631889 | 0 | 0 | 0 | 0 | 0 | 0 | 1069800 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1121672 |
| Other Current Liabilities | 6498000 | 9128000 | 3609722 | 6803789 | 4369732 | 3118237 | 2868352 | 2251767 | 3677485 | 4991940 | 276557 |
| Total Liabilities | 32531000 | 17386000 | 38495834 | 19463803 | 27330611 | 18996034 | 18111616 | 5185627 | 4472115 | 62594335 | 45437180 |
| Total Non-Current Liabilities | 11691000 | 5212000 | 32435731 | 9405853 | 21533592 | 14575366 | 13693419 | 1416443 | 313004 | 55477489 | 40723037 |
| Total Long Term Debt | 2210000 | 2609000 | 2958895 | 3264128 | 0 | 0 | 0 | 0 | 0 | 9816365 | 830710 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9481000 | 2603000 | 29476836 | 6141725 | 21533592 | 14575366 | 13693419 | 1416443 | 313004 | 45661124 | 39892327 |
| Total Equity | -11852000 | 49376000 | 12619745 | 15544906 | 5541960 | 31193445 | 19512854 | 30675510 | 25581507 | -52910500 | -32231516 |
| Retained Earnings (Accumulated Deficit) | -325705000 | -260552000 | -240270058 | -212114385 | -199319892 | -161635468 | -146117810 | -117579411 | -92458447 | -57840911 | -34220209 |
| Accumulated Other Comprehensive Income/(Loss) | -32000 | -84000 | -20920 | 0 | -30300 | -74820 | -51666 | -30373 | -627 | 0 | 0 |
| Common Stock | 1000 | 4000 | 2781 | 1533 | 7941 | 7366 | 4166 | 2748 | 2021 | 101 | 101 |
| Total Liabilities & Shareholders' Equity | 20679000 | 66762000 | 51115579 | 35008709 | 32872571 | 50189479 | 37624470 | 35861137 | 30053622 | 9683835 | 13205664 |
| Total Investments | 4775000 | 37631000 | 27005388 | 0 | 22131936 | 39858864 | 31354170 | 22948872 | 1670606 | 0 | 0 |
| Total Debt | 2881000 | 2609000 | 3603422 | 3896017 | 0 | 0 | 0 | 0 | 0 | 9816365 | 1900510 |
| Net Debt | -6026000 | -14045000 | -11881477 | -20288123 | -8320317 | -6995046 | -3806984 | -9972781 | -25722453 | 5671095 | -5985754 |
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