EFTR Stock Annual Balance Sheet. Download in Excel
eFFECTOR Therapeutics Inc
EFTR 
NSC
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 17.90
Mkt Cap: 0 M Avg Vol (90 Days): 34,385
Last updated: Friday 22nd November 2024
Financials
EFTR Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 516000 | 1 M | 2 M | |
| Accrued expenses | 4 M | 5 M | 6 M | |
| Accumulated depreciation & depletion | -24 M | -53 M | -111 M | |
| Additional paid in capital | 138 M | 147 M | 174 M | |
| Cash and equivalents | 50 M | 9 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 26 M | 18 M | |
| Common par | 682000 | 44000 | ||
| Common stock equity | 18 M | 4 M | -6 M | |
| CommonStock | 4000 | 4 M | ||
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 44000 | 60000 | 60000.0 | |
| CurrentDeferredTaxesAssets | 49 M | 57 M | 65 M | |
| CurrentDeferredTaxesLiabilities | -35000 | -23000 | -11000.0 | |
| CurrentProvisions | 19 M | 40000 | 40000.0 | |
| Float term debt | 126000 | 60000 | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 53 M | 111 M | |
| IncomeTaxPayable | 351000 | 463000 | ||
| InterestPayable | 133000 | 197000 | 223000.0 | |
| Invested capital | 38 M | 24 M | 14 M | |
| LongTermCapitalLeaseObligation | 126000 | 60000 | 60000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 126000 | 60000 | ||
| LongTermProvisions | 13 M | 6000 | ||
| Net fixed assets (net PP&E) | 257000 | 352000 | 193000.0 | |
| NonCurrentDeferredTaxesAssets | 49 M | -57 M | -65 M | |
| Other current assets | 903000 | 711000 | 513000.0 | |
| Other fixed assets | 257000 | 352000 | 193000.0 | |
| Other non-current assets | -1 M | -939000 | -615000.0 | |
| Other non-current liabilities | 27 M | 19 M | 20 M | |
| Other receivable | 1 M | 4 M | ||
| OtherCapitalStock | 678000 | 40000 | ||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | |
| Payables | 516000 | 1 M | 2 M | |
| Prepaid expenses | 3 M | 2 M | 1 M | |
| Retained earnings | -121 M | -144 M | -179 M | |
| Total assets | 54 M | 29 M | 21 M | |
| Total current assets | 53 M | 28 M | 20 M | |
| Total current liabilities | 4 M | 25 M | 26 M | |
| Total equity | 18 M | 4 M | -6 M | |
| Total liabilities | 37 M | 25 M | 26 M | |
| Total non-current assets | 257000 | 352000 | 193000.0 | |
| Total non-current liabilities | 13 M | 19 M | 20 M | |
| TotalEquityGrossMinority | 17 M | 4 M | -6 M | |
| TotalEquityGrossMinorityInterest | 17 M | 4 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 29 M | 21 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 19 M | 20 M | |
| Working capital | 49 M | 3 M | -6 M | |
| debtc | 44000 | 60000 | 60000.0 |
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