eFFECTOR Therapeutics, Inc.
NASDAQ:EFTR
0.0002 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15.508 | 14.875 | 5.386 | 14.714 | 10.31 | 8.708 | 11.903 | 16.353 | 17.664 | 49.702 | 54.768 | 10.88 | 16.774 | 15.216 | -3.427 |
| Short Term Investments
| 9.875 | 3.495 | 12.393 | 10.305 | 8.697 | 17.602 | 21.053 | 24.685 | 28.042 | 0 | 0 | 0 | 0 | 0 | 6.854 |
| Cash and Short Term Investments
| 25.383 | 18.37 | 17.779 | 25.019 | 19.007 | 26.31 | 32.956 | 41.038 | 45.706 | 49.702 | 54.768 | 10.88 | 16.774 | 15.216 | 3.427 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.4 | 0 | 0 |
| Inventory
| 0 | 0 | -0.023 | -0.072 | -0.042 | 0 | -0.4 | -0.4 | 0 | -0.1 | -0.2 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.867 | 1.468 | 1.503 | 0.956 | 1.887 | 1.704 | 2.565 | 2.49 | 5.266 | 6.388 | 4.173 | 0.654 | -1.177 | 1.362 | 0 |
| Total Current Assets
| 26.25 | 19.838 | 19.282 | 25.975 | 20.894 | 28.014 | 35.521 | 42.283 | 48.339 | 52.896 | 58.941 | 12.034 | 16.997 | 16.578 | 3.427 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.415 | 0.193 | 0.312 | 0.299 | 0.311 | 0.352 | 0.371 | 0.381 | 0.302 | 0.257 | 0.045 | 0.068 | 0.097 | 0.126 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.008 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.466 | 0.513 | 0.567 | 0.615 | 0.723 | 0.711 | 0.759 | 0.807 | 0.854 | 0.903 | 0.95 | -172.829 | 0.056 | 0 | -3.427 |
| Total Non-Current Assets
| 0.881 | 0.706 | 0.879 | 0.914 | 1.034 | 1.063 | 1.13 | 1.188 | 1.156 | 1.16 | 0.995 | 2.247 | 0.153 | 0.126 | -3.427 |
| Total Assets
| 27.131 | 20.544 | 20.161 | 26.889 | 21.928 | 29.077 | 36.651 | 43.471 | 49.495 | 54.056 | 59.936 | 14.281 | 17.15 | 16.704 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.713 | 2.33 | 1.136 | 1.451 | 3.794 | 1.486 | 1.214 | 1.204 | 0.294 | 0.516 | 0.321 | 1.907 | 0.458 | 0.347 | 0 |
| Short Term Debt
| 20.069 | 20.545 | 20.47 | 20.385 | 20.303 | 20.221 | 20.139 | 20.059 | 0.092 | 0.088 | 0.056 | 0.055 | 18.559 | 6.015 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.473 | 0.463 | 0.351 | 0.351 | 0.351 | 0.351 | 0.351 | 0.351 | 0.351 | 0.351 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 2.748 | 2.657 | 0.351 | 1.984 | 0 |
| Other Current Liabilities
| 3.787 | 2.921 | 1.982 | 1.923 | 2.082 | 2.905 | 3.264 | 1.971 | 1.893 | 3.023 | 45.619 | 0.429 | 2.846 | 2.066 | 0 |
| Total Current Liabilities
| 25.569 | 25.796 | 23.588 | 23.759 | 26.652 | 25.075 | 24.968 | 23.585 | 2.63 | 3.978 | 46.347 | 5.399 | 22.565 | 8.779 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.358 | 0 | 0.012 | 0.05 | 0.086 | 0.06 | 0.154 | 0.188 | 20.025 | 19.986 | 19.763 | 19.668 | 0 | 6.946 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.377 | 0.543 | 0.527 | 0.505 | 0.003 | 0.046 | -0.031 | 0.075 | 1.606 | 12.808 | 1.495 | 133.224 | 0 | 133.224 | 0 |
| Total Non-Current Liabilities
| 0.735 | 0.543 | 0.539 | 0.555 | 0.089 | 0.106 | 0.123 | 0.263 | 21.631 | 32.794 | 21.258 | 152.892 | 10.24 | 140.17 | 0 |
| Total Liabilities
| 26.304 | 26.339 | 24.127 | 24.314 | 26.741 | 25.181 | 25.091 | 23.848 | 24.261 | 36.772 | 67.605 | 158.291 | 22.565 | 148.949 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.936 | 133.224 | 133.224 | 133.224 | 133.224 |
| Common Stock
| 0 | 0 | 0.006 | 0.006 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.001 | 0 | 0 |
| Retained Earnings
| -188.211 | -179.377 | -170.247 | -161.944 | -153.58 | -143.566 | -134.306 | -124.747 | -117.832 | -120.901 | -139.95 | -148.829 | -143.281 | -136.699 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.001 | 0.001 | 0.001 | -0.018 | -0.069 | -0.082 | -0.05 | -0 | -59.936 | -133.224 | -0.001 | -133.224 | -147.063 |
| Other Total Stockholders Equity
| 189.038 | 173.582 | 166.276 | 164.512 | 148.762 | 147.48 | 145.931 | 144.448 | 143.112 | 0 | 132.277 | 4.817 | 4.642 | 137.678 | 0 |
| Total Shareholders Equity
| 0.827 | -5.795 | -3.966 | 2.575 | -4.813 | 3.896 | 11.56 | 19.623 | 25.234 | 17.284 | -7.669 | -144.01 | -5.415 | -132.245 | -13.839 |
| Total Equity
| 0.827 | -5.795 | -3.966 | 2.575 | -4.813 | 3.896 | 11.56 | 19.623 | 25.234 | 17.284 | -7.669 | -144.01 | -5.415 | -132.245 | -13.839 |
| Total Liabilities & Shareholders Equity
| 27.131 | 20.544 | 20.161 | 26.889 | 21.928 | 29.077 | 36.651 | 43.471 | 49.495 | 54.056 | 59.936 | 14.281 | 17.15 | 16.704 | -13.839 |