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eFFECTOR Therapeutics, Inc. (EFTR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9400-0.0400 (-2.02%)
At close: 04:00PM EDT
1.9800 +0.04 (+2.06%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,875
8,708
49,702
15,216
Other short-term investments
3,495
17,602
0
-
Total cash
18,370
26,310
49,702
15,216
Other current assets
1,468
1,704
3,194
1,362
Total current assets
19,838
28,014
52,896
16,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
517
568
461
319
Accumulated depreciation
-324
-216
-204
-193
Net property, plant and equipment
193
352
257
126
Other long-term assets
513
711
903
-
Total non-current assets
706
1,063
1,160
126
Total assets
20,544
29,077
54,056
16,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,485
20,161
-
5,907
Accounts payable
2,330
1,486
516
347
Taxes payable
-
463
351
351
Accrued liabilities
1,334
1,983
1,724
1,403
Other current liabilities
-
-
-
433
Total current liabilities
25,796
25,075
3,978
8,779
Non-current liabilities
Long-term debt
-
-
19,860
6,946
Other long-term liabilities
-
6
12,130
-
Total non-current liabilities
543
106
32,794
140,170
Total liabilities
26,339
25,181
36,772
148,949
Stockholders' equity
Common stock
0
0
4
0
Retained earnings
-179,377
-143,566
-120,901
-136,699
Accumulated other comprehensive income
0
-18
0
-
Total stockholders' equity
-5,795
3,896
17,284
-132,245
Total liabilities and stockholders' equity
20,544
29,077
54,056
16,704