CFRX Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 |
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| Total Current Assets | 6520000 | 16514000 | 17698000 | 17706000 | 20049000 | 37712000 |
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| Cash and Short Term Investments | 5413000 | 14422000 | 13891000 | 13682000 | 17648000 | 27302000 |
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| Cash & Equivalents | 5413000 | 14422000 | 11866000 | 8907000 | 4664000 | 9549000 |
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| Short Term Investments | 0 | 0 | 2025000 | 4775000 | 12984000 | 17753000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 1107000 | 2092000 | 3807000 | 4024000 | 2401000 | 10410000 |
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| Total Assets | 9125000 | 19252000 | 20552000 | 20679000 | 23034000 | 40798000 |
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| Total Non-Current Assets | 2605000 | 2738000 | 2854000 | 2973000 | 2985000 | 3086000 |
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| Property, Plant and Equipment | 2500000 | 2633000 | 2749000 | 2868000 | 2877000 | 2979000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 105000 | 105000 | 105000 | 105000 | 108000 | 107000 |
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| Total Current Liabilities | 12323000 | 16473000 | 19652000 | 20840000 | 23783000 | 20600000 |
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| Accounts Payable | 8179000 | 11557000 | 10828000 | 13671000 | 15348000 | 11269000 |
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| Notes Payable/Short Term Debt | 680000 | 677000 | 674000 | 671000 | 667000 | 664000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 3464000 | 4239000 | 8150000 | 6498000 | 7768000 | 8667000 |
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| Total Liabilities | 14884000 | 20360000 | 23689000 | 32531000 | 26137000 | 27913000 |
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| Total Non-Current Liabilities | 2561000 | 3887000 | 4037000 | 11691000 | 2354000 | 7313000 |
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| Total Long Term Debt | 1873000 | 1988000 | 2100000 | 2210000 | 2313000 | 2414000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 688000 | 1899000 | 1937000 | 9481000 | 41000 | 4899000 |
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| Total Equity | -5759000 | -1108000 | -3137000 | -11852000 | -3103000 | 12885000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -5759000 | -1108000 | -3137000 | -11852000 | -3103000 | 12885000 |
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| Retained Earnings (Accumulated Deficit) | -340003000 | -334644000 | -327076000 | -325705000 | -315865000 | -298798000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -32000 | -140000 | -213000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 4000 | 4000 |
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| Additional Paid in Capital | 334243000 | 333535000 | 323938000 | 313884000 | 312898000 | 311892000 |
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| Total Liabilities & Shareholders' Equity | 9125000 | 19252000 | 20552000 | 20679000 | 23034000 | 40798000 |
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| Total Investments | 0 | 0 | 2025000 | 4775000 | 12984000 | 17753000 |
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| Total Debt | 2553000 | 2665000 | 2100000 | 2881000 | 2980000 | 3078000 |
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| Net Debt | -2860000 | -11757000 | -9766000 | -6026000 | -1684000 | -6471000 |
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