ContraFect Corporation: 10-Q filed 2016-05-10

Name: ContraFect Corporation: 10-Q filed 2016-05-10
Creator: ContraFect Corporation
License: https://creativecommons.org/licenses/by/4.0/

What ContraFect Corporation reported in its quarterly report filed 2016-05-10 (fiscal Q1 2016): 25 published measures, 51 facts as tagged in accession 0001193125-16-585732.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-10
Fiscal period: fiscal Q1 2016
Accession: 0001193125-16-585732 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ContraFect Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	29,035,538	USD
At 2015-12-31	35,861,137	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	6,174,392	USD
At 2015-12-31	5,185,627	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	22,861,146	USD
At 2015-12-31	30,675,510	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	7,638,646	USD
At 2015-12-31	9,972,781	USD
At 2015-03-31	12,354,668	USD
At 2014-12-31	25,722,453	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-8,923,162	USD	91
2015-01-01 to 2015-03-31	-4,851,763	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	31,611	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-126,502,573	USD
At 2015-12-31	-117,579,411	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	1,516,198	USD
At 2015-12-31	1,618,968	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	1,080,806	USD	91
2015-01-01 to 2015-03-31	420,029	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-9,154,803	USD	91
2015-01-01 to 2015-03-31	-4,695,076	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-03-31	27,375,719	USD
At 2015-12-31	34,098,548	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-03-31	4,931,078	USD
At 2015-12-31	3,769,184	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-03-31	1,821,341	USD
At 2015-12-31	1,517,417	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	9,154,803	USD	91
2015-01-01 to 2015-03-31	4,695,076	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,430,670	USD	91
2015-01-01 to 2015-03-31	2,422,106	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	27,485,542	shares
At 2015-12-31	27,482,692	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-03-31	149,363,352	USD
At 2015-12-31	148,282,546	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	-2,381	USD
At 2015-12-31	-30,373	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	143,621	USD
At 2015-12-31	143,621	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-03-31	3,109,737	USD
At 2015-12-31	2,251,767	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-03-31	1,109,706	USD
At 2015-12-31	1,176,895	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-8,895,170	USD	91
2015-01-01 to 2015-03-31	-4,899,469	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,724,133	USD	91
2015-01-01 to 2015-03-31	2,272,970	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	134,381	USD	91
2015-01-01 to 2015-03-31	134,336	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	231,641	USD	91
2015-01-01 to 2015-03-31	-156,687	USD	90

Inspect the source

Entity: ContraFect Corporation / CIK 0001478069
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 2141410d52b7c6dff27524ddc1993b6e69cb0b1f0f919937261413a11d795a0a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001478069.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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