eFFECTOR Therapeutics, Inc.
NASDAQ:EFTR
0.04 (USD) • At close September 18, 2024
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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8.834 | -9.129 | -8.303 | -8.364 | -10.014 | -9.26 | -9.559 | -6.915 | 3.069 | 19.049 | 8.879 | -5.548 | -6.582 | -5.854 | -7.609 | 26.938 | 0.736 |
| Depreciation & Amortization
| 0.028 | 0.03 | 0.026 | 0.027 | 0.028 | 0.027 | 0.018 | 0.003 | 0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.033 | 0.04 | 0.041 | 0.046 |
| Deferred Income Tax
| 0 | 0.063 | -0.175 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0.027 | 0.541 | -0.401 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.01 | 1.124 | 1.142 | 1.162 | 1.167 | 1.386 | 1.569 | 1.241 | 1.138 | 5.926 | 2.385 | 0.161 | 0.188 | 0.155 | 0.2 | 0.055 | 0.089 |
| Change In Working Capital
| 0.479 | 2.428 | -0.521 | -1.432 | 1.21 | 1.126 | -0.141 | 2.472 | -0.78 | 1.854 | -2.352 | -0.553 | 0.813 | -1.429 | 0.126 | 2.54 | -2.663 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.716 | 1.247 | -0.332 | -2.285 | 2.225 | 0.323 | -0.027 | 0.885 | -0.223 | 0.181 | -0.144 | 0.007 | 0.111 | -0.811 | 0 | 0 | 0 |
| Other Working Capital
| 1.195 | 1.181 | -0.189 | 0.853 | -1.015 | 0.803 | -0.114 | 1.587 | -0.557 | 1.673 | -2.208 | -0.56 | 0.702 | -0.618 | 0.126 | 2.54 | -2.663 |
| Other Non Cash Items
| 1.821 | -0.082 | 0.076 | 0.093 | -0.028 | -0.059 | -0.071 | -1.239 | -9.929 | -31.842 | -17.696 | 0.091 | 0.036 | 0.029 | -0.172 | -17.593 | 18.528 |
| Operating Cash Flow
| -7.278 | -5.566 | -7.755 | -8.592 | -7.637 | -6.78 | -8.184 | -4.438 | -6.497 | -5.008 | -9.067 | -5.816 | -4.997 | -7.467 | -7.415 | 11.981 | 16.736 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.054 | -0.002 | -0.028 | -0.013 | -0.013 | -0.045 | -0.077 | -0.057 | -0.036 | -0.006 | 0 | 0 | -0.154 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 5.581 | 1.913 | 1.546 | -9.04 | 10 | -3.668 | -10 | 0 | 0 | 0.607 | -0.607 | 0.607 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.821 | 0 | -3.913 | -10.296 | -2.96 | -5.615 | -11.832 | -6.754 | -28.217 | 0 | 175 | -175 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.5 | 9 | 2 | 8.75 | 12 | 9.25 | 15.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.321 | 9 | -1.913 | -1.546 | 9.04 | -10 | 3.668 | 10 | -28.217 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.321 | 8.946 | -1.915 | -1.574 | 9.027 | 3.622 | 3.623 | 3.169 | -28.274 | -0.036 | -0.006 | -175.607 | 0.607 | -0.154 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.556 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | 0 | -0.037 | -0.06 | -5.955 | -0.001 | -13.94 | -1.5 | 0 | 0 | 0 |
| Common Stock Issued
| 14.788 | 6.109 | 0.324 | 14.532 | 0.212 | -0.037 | 0.111 | -0.042 | 2.767 | -0.022 | 0.062 | 0.016 | 177.39 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.042 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.788 | 6.109 | 0.018 | 0.038 | 0.212 | 0.111 | 0.037 | -0.042 | 0.003 | 0.06 | 52.899 | -0.093 | -157.502 | -0.025 | -0.481 | 0.073 | 0.016 |
| Financing Cash Flow
| 14.232 | 6.109 | 0.342 | 14.57 | 0.212 | -0.037 | 0.111 | -0.042 | 2.733 | -0.022 | 52.961 | -0.078 | 5.948 | -1.5 | -0.481 | 0.073 | 0.016 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.151 | 0 | -0.102 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.633 | 9.489 | -9.328 | 4.404 | 1.602 | -3.195 | -4.45 | -1.311 | -32.038 | -5.066 | 43.888 | -5.894 | 1.558 | -9.121 | -7.896 | 12.054 | 16.752 |
| Cash At End Of Period
| 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 | 24.337 | 32.233 | 20.179 |