eFFECTOR Therapeutics, Inc.
EFTR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,875 | $8,708 | $49,702 | $15,216 |
| Short-Term Investments | $3,495 | $17,602 | $0 | $0 |
| Receivables | $52 | $27 | $100 | $0 |
| Inventory | $0 | -$27 | -$100 | $0 |
| Other Curr. Assets | $1,416 | $1,704 | $3,194 | $1,362 |
| Total Curr. Assets | $19,838 | $28,014 | $52,896 | $16,578 |
| Property Plant & Equip (Net) | $193 | $352 | $257 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $513 | $711 | $903 | $0 |
| Total NC Assets | $706 | $1,063 | $1,160 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,544 | $29,077 | $54,056 | $16,704 |
| Liabilities | – | – | – | – |
| Payables | $2,330 | $1,486 | $516 | $347 |
| Short-Term Debt | $20,545 | $20,221 | $88 | $6,015 |
| Tax Payable | $0 | $463 | $351 | $351 |
| Deferred Revenue | $0 | $0 | $0 | $1,984 |
| Other Curr. Liab. | $2,921 | $2,905 | $3,023 | $82 |
| Total Curr. Liab. | $25,796 | $25,075 | $3,978 | $8,779 |
| LT Debt | $0 | $120 | $19,986 | $6,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $543 | $46 | $12,808 | $133,224 |
| Total NC Liab. | $543 | $106 | $32,794 | $140,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $120 | $170 | $108 |
| Total Liabilities | $26,339 | $25,181 | $36,772 | $148,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $133,224 |
| Common Stock | $0 | $4 | $4 | $0 |
| Retained Earnings | -$179,377 | -$143,566 | -$120,901 | -$136,699 |
| AOCI | $0 | -$18 | $0 | $0 |
| Other Equity | $347,164 | $147,476 | $138,181 | $4,454 |
| Total Equity | -$5,795 | $3,896 | $17,284 | $979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,544 | $29,077 | $54,056 | $16,704 |
| Net Debt | $5,670 | $11,633 | -$29,628 | -$2,255 |