eFFECTOR Therapeutics, Inc. (EFTR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 20.54 Million | 29.07 Million | 54.05 Million | 16.7 Million | 5.09 Million |
| Total Current Assets | 19.83 Million | 28.01 Million | 52.89 Million | 16.57 Million | 4.27 Million |
| Cash And Short Term Investments | 18.37 Million | 26.31 Million | 49.7 Million | 15.21 Million | 3.42 Million |
| Cash and Cash Equivalents | 14.87 Million | 8.7 Million | 49.7 Million | 15.21 Million | 3.42 Million |
| Short Term Investments | 3.49 Million | 17.6 Million | - | - | - |
| Net Receivables | 52 Thousand | 27 Thousand | 100 Thousand | - | - |
| Inventory | - | -27 Thousand | -100 Thousand | - | - |
| Other Current Assets | 1.41 Million | 1.7 Million | 3.19 Million | 1.36 Million | 845 Thousand |
| Total Non-Current Assets | 705.99 Thousand | 1.06 Million | 1.16 Million | 126 Thousand | 822.99 Thousand |
| Net PPE | 193 Thousand | 352 Thousand | 257 Thousand | 126 Thousand | 823 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 512.99 Thousand | 711 Thousand | 903 Thousand | -126 Thousand | -823 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 26.33 Million | 25.18 Million | 36.77 Million | 148.94 Million | 18.93 Million |
| Total Current Liabilities | 25.79 Million | 25.07 Million | 3.97 Million | 8.77 Million | 18.93 Million |
| Account Payables | 2.33 Million | 1.48 Million | 516 Thousand | 347 Thousand | 598 Thousand |
| Tax Payables | - | 463 Thousand | 351 Thousand | 351 Thousand | - |
| Short Term Debt | 19.44 Million | 20.22 Million | 44 Thousand | 6.01 Million | 15.24 Million |
| Deferred Revenue | - | - | - | 1.98 Million | - |
| Other Current Liabilities | 4.02 Million | 3.36 Million | 3.41 Million | 433 Thousand | 3.09 Million |
| Total Non Current Liabilities | 542.99 Thousand | 106 Thousand | 32.79 Million | 140.17 Million | - |
| Long-Term Debt | - | 60 Thousand | 19.98 Million | 6.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 542.99 Thousand | 46 Thousand | 12.8 Million | 133.22 Million | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -5.79 Million | 3.89 Million | 17.28 Million | -132.24 Million | -13.83 Million |
| Stock Holders Equity | -5.79 Million | 3.89 Million | 17.28 Million | -132.24 Million | -13.83 Million |
| Common Stock | - | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -179.37 Million | -143.56 Million | -120.9 Million | -136.69 Million | -150.91 Million |
| Accumulated other comprehensive income | - | -18 Thousand | -54.05 Million | -133.22 Million | -999.00 |
| Common Stock Equity | -5.79 Million | 3.89 Million | 17.28 Million | -132.24 Million | -13.83 Million |
| Capital Lease Obligation | 60 Thousand | 120 Thousand | 170 Thousand | 108 Thousand | 514 Thousand |
| Total Investments | 3.49 Million | 17.6 Million | - | - | - |
| Total Debt | 19.44 Million | 20.28 Million | 20.03 Million | 12.96 Million | 15.24 Million |
| Net Debt | 4.57 Million | 11.57 Million | -29.67 Million | -2.25 Million | 11.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.13 Million | 20.54 Million | 20.54 Million | 20.16 Million | 26.88 Million | 21.92 Million |
| Total Current Assets | 26.25 Million | 19.83 Million | 19.83 Million | 19.28 Million | 25.97 Million | 20.89 Million |
| Cash And Short Term Investments | 25.38 Million | 18.37 Million | 18.37 Million | 17.77 Million | 25.01 Million | 19 Million |
| Cash and Cash Equivalents | 15.5 Million | 14.87 Million | 14.87 Million | 5.38 Million | 14.71 Million | 10.31 Million |
| Short Term Investments | 9.87 Million | 3.49 Million | 3.49 Million | 12.39 Million | 10.3 Million | 8.69 Million |
| Net Receivables | 17 Thousand | 52 Thousand | 52 Thousand | 23 Thousand | 72 Thousand | 42 Thousand |
| Inventory | - | - | - | -23 Thousand | -72 Thousand | -42 Thousand |
| Other Current Assets | 850 Thousand | 1.41 Million | 1.41 Million | 1.5 Million | 956 Thousand | 1.88 Million |
| Total Non-Current Assets | 881 Thousand | 705.99 Thousand | 705.99 Thousand | 879 Thousand | 914 Thousand | 1.03 Million |
| Net PPE | 415 Thousand | 193 Thousand | 193 Thousand | 312 Thousand | 299 Thousand | 311 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 466 Thousand | 512.99 Thousand | 512.99 Thousand | 567 Thousand | 615 Thousand | 723 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 26.3 Million | 26.33 Million | 26.33 Million | 24.12 Million | 24.31 Million | 26.74 Million |
| Total Current Liabilities | 25.56 Million | 25.79 Million | 25.79 Million | 23.58 Million | 23.75 Million | 26.65 Million |
| Account Payables | 1.71 Million | 2.33 Million | 2.33 Million | 1.13 Million | 1.45 Million | 3.79 Million |
| Tax Payables | - | - | - | - | - | 473 Thousand |
| Short Term Debt | 18.96 Million | 19.44 Million | 19.44 Million | 20.47 Million | 20.38 Million | 20.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.88 Million | 4.02 Million | 4.02 Million | 1.98 Million | 1.92 Million | 2.55 Million |
| Total Non Current Liabilities | 734.99 Thousand | 542.99 Thousand | 542.99 Thousand | 539 Thousand | 555 Thousand | 89 Thousand |
| Long-Term Debt | 179 Thousand | - | - | 6000.00 | 25 Thousand | 43 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555.99 Thousand | 542.99 Thousand | 542.99 Thousand | 533 Thousand | 530 Thousand | 46 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 827 Thousand | -5.79 Million | -5.79 Million | -3.96 Million | 2.57 Million | -4.81 Million |
| Stock Holders Equity | 827 Thousand | -5.79 Million | -5.79 Million | -3.96 Million | 2.57 Million | -4.81 Million |
| Common Stock | - | - | - | 6000.00 | 6000.00 | 4000.00 |
| Retained Earnings | -188.21 Million | -179.37 Million | -179.37 Million | -170.24 Million | -161.94 Million | -153.58 Million |
| Accumulated other comprehensive income | - | - | - | -1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | 827 Thousand | -5.79 Million | -5.79 Million | -3.96 Million | 2.57 Million | -4.81 Million |
| Capital Lease Obligation | 179 Thousand | 60 Thousand | 60 Thousand | 77 Thousand | 94 Thousand | 109 Thousand |
| Total Investments | 9.87 Million | 3.49 Million | 3.49 Million | 12.39 Million | 10.3 Million | 8.69 Million |
| Total Debt | 19.14 Million | 19.44 Million | 19.44 Million | 20.47 Million | 20.41 Million | 20.34 Million |
| Net Debt | 3.64 Million | 4.57 Million | 4.57 Million | 15.09 Million | 5.69 Million | 10.03 Million |
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