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EFTR Stock Annual Balance Sheet. Download in Excel

eFFECTOR Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0002  Open: 0.0002  Bid:   Ask:
52 week range    
0.00   
   17.75
Mkt Cap: 0 M  Avg Vol (90 Days): 21,757
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
80
Value
23
Technical
28
Quality
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Financials

EFTR Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable5160001 M2 M
Accrued expenses4 M5 M6 M
Accumulated depreciation & depletion-24 M-53 M-111 M
Additional paid in capital138 M147 M174 M
Cash and equivalents50 M9 M15 M
CashCashEquivalentsAndShortTermInvestments50 M26 M18 M
Common par68200044000
Common stock equity18 M4 M-6 M
CommonStock40004 M
CurrentAccruedExpenses3 M3 M3 M
CurrentCapitalLeaseObligation440006000060000.0
CurrentDeferredTaxesAssets49 M57 M65 M
CurrentDeferredTaxesLiabilities-35000-23000-11000.0
CurrentProvisions19 M4000040000.0
Float term debt12600060000
Gross fixed assets (Plant Property & Equipment)24 M53 M111 M
IncomeTaxPayable351000463000
InterestPayable133000197000223000.0
Invested capital38 M24 M14 M
LongTermCapitalLeaseObligation1260006000060000.0
LongTermDebtAndCapitalLeaseObligation12600060000
LongTermProvisions13 M6000
Net fixed assets (net PP&E)257000352000193000.0
NonCurrentDeferredTaxesAssets49 M-57 M-65 M
Other current assets903000711000513000.0
Other fixed assets257000352000193000.0
Other non-current assets-1 M-939000-615000.0
Other non-current liabilities27 M19 M20 M
Other receivable1 M4 M
OtherCapitalStock67800040000
OtherCurrentLiabilities1 M1 M2 M
Payables5160001 M2 M
Prepaid expenses3 M2 M1 M
Retained earnings-121 M-144 M-179 M
Total assets54 M29 M21 M
Total current assets53 M28 M20 M
Total current liabilities4 M25 M26 M
Total equity18 M4 M-6 M
Total liabilities37 M25 M26 M
Total non-current assets257000352000193000.0
Total non-current liabilities13 M19 M20 M
TotalEquityGrossMinority17 M4 M-6 M
TotalEquityGrossMinorityInterest17 M4 M-6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest54 M29 M21 M
TotalNonCurrentLiabilitiesNetMinorityInteres13 M19 M20 M
Working capital49 M3 M-6 M
debtc440006000060000.0
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