EFFECTOR THERAPEUTICS INC (EFTR) Stock Balance Sheet

NASDAQ:EFTR • US28202V2079

0.18 USD
-0.09 (-32.56%)
At close: Jul 2, 2024
0.155 USD
-0.02 (-13.89%)
After Hours: 7/2/2024, 8:16:09 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EFTR Cash ChartEFTR Cash over time chart
N/AN/A8.71M49.70M15.22M
Cash Equivalents
EFTR Cash Equivalents ChartEFTR Cash Equivalents over time chart
15.51M14.88M8.71M49.70M15.22M
Marketable Securities
EFTR Marketable Securities ChartEFTR Marketable Securities over time chart
9.88M3.50M17.60MN/AN/A
Other Current Assets
EFTR Other Current Assets ChartEFTR Other Current Assets over time chart
867.00K1.47M1.70M3.19M1.36M
Total Current Assets
EFTR Total Current Assets ChartEFTR Total Current Assets over time chart
26.25M19.84M28.01M52.90M16.58M
 
Non-Current Assets
PPE Net
EFTR PPE Net ChartEFTR PPE Net over time chart
415.00K193.00K352.00K257.00K126.00K
Other Non-Current Assets
EFTR Other Non-Current Assets ChartEFTR Other Non-Current Assets over time chart
466.00K513.00K711.00K903.00K177.94K
Total Non-Current Assets
EFTR Total Non-Current Assets ChartEFTR Total Non-Current Assets over time chart
881.00K706.00K1.06M1.16M126.00K
 
TOTAL ASSETS
EFTR TOTAL ASSETS ChartEFTR TOTAL ASSETS over time chart
27.13M20.54M29.08M54.06M16.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
EFTR Short Term Debt ChartEFTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFTR Current Portion Of LT Debt. ChartEFTR Current Portion Of LT Debt. over time chart
18.92M19.39M19.06M0.005.91M
Accrued Expenses
EFTR Accrued Expenses ChartEFTR Accrued Expenses over time chart
4.94M4.08M4.07M3.11M1.74M
Accounts Payable
EFTR Accounts Payable ChartEFTR Accounts Payable over time chart
1.71M2.33M1.49M516.00K347.00K
Other Current Liabilities
EFTR Other Current Liabilities ChartEFTR Other Current Liabilities over time chart
N/AN/A463.00K351.00K784.00K
Total Current Liabilities
EFTR Total Current Liabilities ChartEFTR Total Current Liabilities over time chart
25.57M25.80M25.07M3.98M8.78M
 
Non-Current Liabilities
Long Term Debt
EFTR Long Term Debt ChartEFTR Long Term Debt over time chart
0.000.000.0018.76M6.95M
Other Non-Current Liabilities
EFTR Other Non-Current Liabilities ChartEFTR Other Non-Current Liabilities over time chart
735.00K543.00K106.00K14.03MN/A
Total Non-Current Liabilities
EFTR Total Non-Current Liabilities ChartEFTR Total Non-Current Liabilities over time chart
735.00K543.00K106.00K32.79M6.95M
 
TOTAL LIABILITIES
EFTR TOTAL LIABILITIES ChartEFTR TOTAL LIABILITIES over time chart
26.30M26.34M25.18M36.77M15.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFTR Retained Earnings ChartEFTR Retained Earnings over time chart
-188.21M-179.38M-143.57M-120.90M-136.70M
Additional Paid In Capital
EFTR Additional Paid In Capital ChartEFTR Additional Paid In Capital over time chart
189.04M173.58M147.48M138.18M4.45M
Common Shares
EFTR Common Shares ChartEFTR Common Shares over time chart
0.000.004.00K4.00K133.22M
Other Shareholders' Equity
EFTR Other Shareholders' Equity ChartEFTR Other Shareholders' Equity over time chart
0.000.00-18.00KN/AN/A
Shares Outstanding
EFTR Shares Outstanding ChartEFTR Shares Outstanding over time chart
3.90M2.98M1.67M1.63M1.63M
Tangible Book Value per Share
EFTR Tangible Book Value per Share ChartEFTR Tangible Book Value per Share over time chart
0.21-1.942.3410.62-81.28
Total Shareholders' Equity
EFTR Total Shareholders' Equity ChartEFTR Total Shareholders' Equity over time chart
827.00K-5.79M3.90M17.28M979.00K
 
TOTAL LIABILITIES AND EQUITY
EFTR TOTAL LIABILITIES AND EQUITY ChartEFTR TOTAL LIABILITIES AND EQUITY over time chart
27.13M20.54M29.08M54.06M16.70M
 
Statistics
Debt/Equity
EFTR Debt/Equity ChartEFTR Debt/Equity over time chart
N/AN/AN/A1.097.09
Current Ratio
EFTR Current Ratio ChartEFTR Current Ratio over time chart
1.030.771.1213.301.89
Return On Assets (ROA)
EFTR Return On Assets (ROA) ChartEFTR Return On Assets (ROA) over time chart
-127.64%-174.31%-77.95%29.23%0.99%
Return On Equity (ROE)
EFTR Return On Equity (ROE) ChartEFTR Return On Equity (ROE) over time chart
-4187.55%N/A-581.75%91.40%16.96%
Return On Invested Capital (ROIC)
EFTR Return On Invested Capital (ROIC) ChartEFTR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A157.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFTR Balance Sheet - Short Vs Long Term ChartEFTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M