eFFECTOR Therapeutics, Inc.
EFTR · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,508 | $14,875 | $5,386 | $14,714 |
| Short-Term Investments | $9,875 | $3,495 | $12,393 | $10,305 |
| Receivables | $17 | $52 | $0 | $0 |
| Inventory | $0 | $0 | -$23 | -$72 |
| Other Curr. Assets | $850 | $1,416 | $1,503 | $956 |
| Total Curr. Assets | $26,250 | $19,838 | $19,282 | $25,975 |
| Property Plant & Equip (Net) | $415 | $193 | $312 | $299 |
| 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 | $466 | $513 | $567 | $615 |
| Total NC Assets | $881 | $706 | $879 | $914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,131 | $20,544 | $20,161 | $26,889 |
| Liabilities | – | – | – | – |
| Payables | $1,713 | $2,330 | $1,136 | $1,451 |
| Short-Term Debt | $20,069 | $20,545 | $20,470 | $20,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,787 | $2,921 | $1,982 | $1,923 |
| Total Curr. Liab. | $25,569 | $25,796 | $23,588 | $23,759 |
| LT Debt | $179 | $0 | $12 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $556 | $543 | $527 | $505 |
| Total NC Liab. | $735 | $543 | $539 | $555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $60 | $77 | $94 |
| Total Liabilities | $26,304 | $26,339 | $24,127 | $24,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $6 | $6 |
| Retained Earnings | -$188,211 | -$179,377 | -$170,247 | -$161,944 |
| AOCI | $0 | $0 | -$1 | $1 |
| Other Equity | $189,038 | $173,582 | $166,276 | $164,512 |
| Total Equity | $827 | -$5,795 | -$3,966 | $2,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,131 | $20,544 | $20,161 | $26,889 |
| Net Debt | $4,740 | $5,670 | $15,096 | $5,721 |