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eFFECTOR Therapeutics Inc... (EFTR)

OTC: EFTR · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Mar 06, 2025, 9:31 AM

eFFECTOR Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.88M	8.71M	49.7M	15.22M	3.43M
Short-Term Investments	3.5M	17.6M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	513K	711K	903K	-126K	-823K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-27K	-100K	n/a	n/a
Other Current Assets	1.47M	1.7M	3.19M	1.36M	845K
Total Current Assets	19.84M	28.01M	52.9M	16.58M	4.27M
Property-Plant & Equipment	193K	352K	257K	126K	823K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	706K	1.06M	1.16M	126K	823K
Total Assets	20.54M	29.08M	54.06M	16.7M	5.09M
Account Payables	2.33M	1.49M	516K	347K	598K
Deferred Revenue	n/a	n/a	n/a	1.98M	n/a
Short-Term Debt	20.48M	20.16M	44K	5.91M	15.24M
Other Current Liabilities	1.59M	1.39M	1.3M	663K	3.09M
Total Current Liabilities	25.8M	25.07M	3.98M	8.78M	18.93M
Long-Term Debt	n/a	60K	19.86M	6.95M	n/a
Other Long-Term Liabilities	543K	-14K	12.81M	133.22M	n/a
Total Long-Term Liabilities	543K	106K	32.79M	140.17M	n/a
Total Liabilities	26.34M	25.18M	36.77M	148.95M	18.93M
Total Debt	20.55M	20.28M	20.03M	12.96M	15.24M
Common Stock	n/a	4K	4K	1K	1K
Retained Earnings	-179.38M	-143.57M	-120.9M	-136.7M	-150.91M
Comprehensive Income	n/a	-18K	-54.06M	-133.22M	-999
Shareholders Equity	-5.79M	3.9M	17.28M	-132.25M	-13.84M
Total Investments	3.5M	17.6M	n/a	n/a	n/a