CFRX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 |
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| Revenue | 0 | 0 | 0 | 0 | 4832000 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 4832000 | 0 |
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| Operating Expenses | 6677000 | 7975000 | 8858000 | 6703000 | 26731000 | 20026000 |
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| Research & Development | 3869000 | 4870000 | 5295000 | 4438000 | 10814000 | 16760000 |
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| Selling, General and Administrative | 2808000 | 3105000 | 3563000 | 2265000 | 3366000 | 3266000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 12551000 | 0 |
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| Operating Income | -6677000 | -7975000 | -8858000 | -6703000 | -21899000 | -20026000 |
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| Net Interest(Non Operating) | 109000 | 114000 | 7574000 | -5360000 | 0 | 21000 |
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| Interest Income | 109000 | 114000 | 87000 | 17000 | 9000 | 21000 |
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| Interest Expense | 0 | 0 | -7487000 | 5377000 | 9000 | 0 |
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| Equity & Other Income/(Expense) | 1209000 | 293000 | -87000 | 2224000 | 4832000 | 1916000 |
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| Income Before Tax | -5359000 | -7568000 | -1371000 | -9839000 | -17067000 | -18089000 |
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| Income Tax Expense | -39000 | -503000 | -7487000 | 5377000 | -4832000 | -1937000 |
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| Income Attributable to Non-Controlling Interest | 39000 | 503000 | 0 | 0 | 0 | 1937000 |
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| Net Income | -5359000 | -7568000 | 6116000 | -15216000 | -12235000 | -18089000 |
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| Depreciation and Amortization | 39000 | 41000 | -7400000 | -1660000 | 10654000 | 38000 |
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| EBITDA | -6638000 | -7934000 | -16258000 | -8363000 | -11245000 | -19988000 |
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| Earnings Per Share (EPS) | -0.5 | -1.94 | 3.1 | -24.96 | -24.89 | -36.79 |
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| Diluted Earnings Per Share | -0.5 | -1.94 | 3.1 | -24.96 | -24.89 | -36.79 |
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| Weighted Average Shares Outstanding | 10704803 | 3901839 | 1975476 | 609590 | 491626 | 491626 |
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| Diluted Weighted Average Shares Outstanding | 10704803 | 3901839 | 1975476 | 609590 | 491626 | 491626 |
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