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EFTRW EFFECTOR THERAPEUTICS INC C/WTS 31/12/2025 (TO PUR COM)

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Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

EFFECTOR THERAPEUTICS INC C/WTS 31/12/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.18%18.37M
-30.18%18.37M
-46.05%17.78M
-39.03%25.02M
-58.41%19.01M
-47.06%26.31M
-47.06%26.31M
-39.83%32.96M
277.19%41.04M
--45.71M
-Cash and cash equivalents
70.82%14.88M
70.82%14.88M
-54.75%5.39M
-10.02%14.71M
-41.63%10.31M
-82.48%8.71M
-82.48%8.71M
-78.27%11.9M
50.30%16.35M
--17.66M
-Short-term investments
-80.14%3.5M
-80.14%3.5M
-41.13%12.39M
-58.25%10.31M
-68.99%8.7M
--17.6M
--17.6M
--21.05M
--24.69M
--28.04M
Other current assets
-13.85%1.47M
-13.85%1.47M
-41.40%1.5M
-23.21%956K
-28.33%1.89M
-46.65%1.7M
-46.65%1.7M
-38.53%2.57M
7.89%1.25M
--2.63M
Total current assets
-29.19%19.84M
-29.19%19.84M
-45.72%19.28M
-38.57%25.98M
-56.78%20.89M
-47.04%28.01M
-47.04%28.01M
-39.73%35.52M
251.36%42.28M
--48.34M
Non current assets
Net PPE
-45.17%193K
-45.17%193K
-15.90%312K
-21.52%299K
2.98%311K
36.96%352K
36.96%352K
724.44%371K
460.29%381K
--302K
-Gross PPE
-8.98%517K
-8.98%517K
8.73%610K
3.07%570K
17.83%555K
23.21%568K
23.21%568K
129.92%561K
110.27%553K
--471K
-Accumulated depreciation
-50.00%-324K
-50.00%-324K
-56.84%-298K
-57.56%-271K
-44.38%-244K
-5.88%-216K
-5.88%-216K
4.52%-190K
11.79%-172K
---169K
Other non current assets
-27.85%513K
-27.85%513K
-25.30%567K
-23.79%615K
-15.34%723K
-21.26%711K
-21.26%711K
-20.11%759K
-62.96%807K
--854K
Total non current assets
-33.58%706K
-33.58%706K
-22.21%879K
-23.06%914K
-10.55%1.03M
-8.36%1.06M
-8.36%1.06M
13.57%1.13M
-47.13%1.19M
--1.16M
Total assets
-29.35%20.54M
-29.35%20.54M
-44.99%20.16M
-38.14%26.89M
-55.70%21.93M
-46.21%29.08M
-46.21%29.08M
-38.85%36.65M
204.40%43.47M
--49.5M
Liabilities
Current liabilities
Payables
56.80%2.33M
56.80%2.33M
-27.41%1.14M
-6.69%1.45M
561.55%4.27M
71.40%1.49M
71.40%1.49M
132.89%1.57M
-31.13%1.56M
--645K
-accounts payable
56.80%2.33M
56.80%2.33M
-6.43%1.14M
20.51%1.45M
1,190.48%3.79M
187.98%1.49M
187.98%1.49M
278.19%1.21M
-36.86%1.2M
--294K
-Total tax payable
----
----
----
----
34.76%473K
----
----
0.00%351K
0.00%351K
--351K
Current accrued expenses
-32.73%1.33M
-32.73%1.33M
-65.03%768K
-28.89%977K
3.77%1.4M
15.02%1.98M
15.02%1.98M
37.77%2.2M
-17.38%1.37M
--1.35M
Current debt and capital lease obligation
1.60%20.55M
1.60%20.55M
1.64%20.47M
1.63%20.39M
44,036.96%20.3M
45,856.82%20.22M
45,856.82%20.22M
71,825.00%20.14M
36,370.91%20.06M
--46K
-Current debt
1.61%20.49M
1.61%20.49M
1.56%20.4M
1.52%20.32M
--20.24M
--20.16M
--20.16M
--20.09M
--20.01M
----
-Current capital lease obligation
0.00%60K
0.00%60K
31.48%71K
43.75%69K
43.48%66K
36.36%60K
36.36%60K
92.86%54K
-12.73%48K
--46K
Current liabilities
2.88%25.8M
2.88%25.8M
-5.53%23.59M
0.74%23.76M
913.38%26.65M
530.34%25.08M
530.34%25.08M
-46.13%24.97M
336.84%23.59M
--2.63M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-92.21%6K
-73.40%25K
-99.79%43K
-99.70%60K
-99.70%60K
-99.61%77K
-99.52%94K
--20.03M
-Long term debt
----
----
----
----
----
----
----
----
----
--19.92M
-Long term capital lease obligation
--0
--0
-92.21%6K
-73.40%25K
-60.55%43K
-52.38%60K
-52.38%60K
--77K
--94K
--109K
Non current accrued expenses
--503K
--503K
--493K
--484K
----
--0
--0
----
----
----
Derivative product liabilities
0.00%40K
0.00%40K
0.00%40K
-50.00%40K
-82.83%40K
-94.10%40K
-94.10%40K
-97.32%40K
--80K
--233K
Other non current liabilities
----
----
----
-93.26%6K
-99.56%6K
-99.95%6K
-99.95%6K
--6K
--89K
--1.37M
Total non current liabilities
412.26%543K
412.26%543K
338.21%539K
111.03%555K
-99.59%89K
-99.68%106K
-99.68%106K
-99.42%123K
-99.83%263K
--21.63M
Total liabilities
4.60%26.34M
4.60%26.34M
-3.84%24.13M
1.95%24.31M
10.22%26.74M
-31.52%25.18M
-31.52%25.18M
-62.89%25.09M
-84.93%23.85M
--24.26M
Shareholders'equity
Share capital
--0
--0
50.00%6K
50.00%6K
0.00%4K
--0
--0
0.00%4K
100.00%4K
--4K
-common stock
--0
--0
50.00%6K
50.00%6K
0.00%4K
--0
--0
0.00%4K
100.00%4K
--4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.94%-179.38M
-24.94%-179.38M
-26.76%-170.25M
-29.82%-161.94M
-30.34%-153.58M
-18.75%-143.57M
-18.75%-143.57M
4.03%-134.31M
16.18%-124.75M
---117.83M
Paid-in capital
17.70%173.58M
17.70%173.58M
13.94%166.28M
13.89%164.51M
3.95%148.76M
6.73%147.48M
6.73%147.48M
10.32%145.93M
2,898.71%144.45M
--143.11M
Gains losses not affecting retained earnings
--0
--0
98.55%-1K
101.22%1K
102.00%1K
---18K
---18K
---69K
---82K
---50K
Total stockholders'equity
-248.74%-5.8M
-248.74%-5.8M
-134.31%-3.97M
-86.88%2.58M
-119.07%-4.81M
-77.46%3.9M
-77.46%3.9M
250.74%11.56M
113.63%19.62M
--25.23M
Total equity
-248.74%-5.8M
-248.74%-5.8M
-134.31%-3.97M
-86.88%2.58M
-119.07%-4.81M
-77.46%3.9M
-77.46%3.9M
250.74%11.56M
113.63%19.62M
--25.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.18%18.37M-30.18%18.37M-46.05%17.78M-39.03%25.02M-58.41%19.01M-47.06%26.31M-47.06%26.31M-39.83%32.96M277.19%41.04M--45.71M
-Cash and cash equivalents 70.82%14.88M70.82%14.88M-54.75%5.39M-10.02%14.71M-41.63%10.31M-82.48%8.71M-82.48%8.71M-78.27%11.9M50.30%16.35M--17.66M
-Short-term investments -80.14%3.5M-80.14%3.5M-41.13%12.39M-58.25%10.31M-68.99%8.7M--17.6M--17.6M--21.05M--24.69M--28.04M
Other current assets -13.85%1.47M-13.85%1.47M-41.40%1.5M-23.21%956K-28.33%1.89M-46.65%1.7M-46.65%1.7M-38.53%2.57M7.89%1.25M--2.63M
Total current assets -29.19%19.84M-29.19%19.84M-45.72%19.28M-38.57%25.98M-56.78%20.89M-47.04%28.01M-47.04%28.01M-39.73%35.52M251.36%42.28M--48.34M
Non current assets
Net PPE -45.17%193K-45.17%193K-15.90%312K-21.52%299K2.98%311K36.96%352K36.96%352K724.44%371K460.29%381K--302K
-Gross PPE -8.98%517K-8.98%517K8.73%610K3.07%570K17.83%555K23.21%568K23.21%568K129.92%561K110.27%553K--471K
-Accumulated depreciation -50.00%-324K-50.00%-324K-56.84%-298K-57.56%-271K-44.38%-244K-5.88%-216K-5.88%-216K4.52%-190K11.79%-172K---169K
Other non current assets -27.85%513K-27.85%513K-25.30%567K-23.79%615K-15.34%723K-21.26%711K-21.26%711K-20.11%759K-62.96%807K--854K
Total non current assets -33.58%706K-33.58%706K-22.21%879K-23.06%914K-10.55%1.03M-8.36%1.06M-8.36%1.06M13.57%1.13M-47.13%1.19M--1.16M
Total assets -29.35%20.54M-29.35%20.54M-44.99%20.16M-38.14%26.89M-55.70%21.93M-46.21%29.08M-46.21%29.08M-38.85%36.65M204.40%43.47M--49.5M
Liabilities
Current liabilities
Payables 56.80%2.33M56.80%2.33M-27.41%1.14M-6.69%1.45M561.55%4.27M71.40%1.49M71.40%1.49M132.89%1.57M-31.13%1.56M--645K
-accounts payable 56.80%2.33M56.80%2.33M-6.43%1.14M20.51%1.45M1,190.48%3.79M187.98%1.49M187.98%1.49M278.19%1.21M-36.86%1.2M--294K
-Total tax payable ----------------34.76%473K--------0.00%351K0.00%351K--351K
Current accrued expenses -32.73%1.33M-32.73%1.33M-65.03%768K-28.89%977K3.77%1.4M15.02%1.98M15.02%1.98M37.77%2.2M-17.38%1.37M--1.35M
Current debt and capital lease obligation 1.60%20.55M1.60%20.55M1.64%20.47M1.63%20.39M44,036.96%20.3M45,856.82%20.22M45,856.82%20.22M71,825.00%20.14M36,370.91%20.06M--46K
-Current debt 1.61%20.49M1.61%20.49M1.56%20.4M1.52%20.32M--20.24M--20.16M--20.16M--20.09M--20.01M----
-Current capital lease obligation 0.00%60K0.00%60K31.48%71K43.75%69K43.48%66K36.36%60K36.36%60K92.86%54K-12.73%48K--46K
Current liabilities 2.88%25.8M2.88%25.8M-5.53%23.59M0.74%23.76M913.38%26.65M530.34%25.08M530.34%25.08M-46.13%24.97M336.84%23.59M--2.63M
Non current liabilities
Long term debt and capital lease obligation --0--0-92.21%6K-73.40%25K-99.79%43K-99.70%60K-99.70%60K-99.61%77K-99.52%94K--20.03M
-Long term debt --------------------------------------19.92M
-Long term capital lease obligation --0--0-92.21%6K-73.40%25K-60.55%43K-52.38%60K-52.38%60K--77K--94K--109K
Non current accrued expenses --503K--503K--493K--484K------0--0------------
Derivative product liabilities 0.00%40K0.00%40K0.00%40K-50.00%40K-82.83%40K-94.10%40K-94.10%40K-97.32%40K--80K--233K
Other non current liabilities -------------93.26%6K-99.56%6K-99.95%6K-99.95%6K--6K--89K--1.37M
Total non current liabilities 412.26%543K412.26%543K338.21%539K111.03%555K-99.59%89K-99.68%106K-99.68%106K-99.42%123K-99.83%263K--21.63M
Total liabilities 4.60%26.34M4.60%26.34M-3.84%24.13M1.95%24.31M10.22%26.74M-31.52%25.18M-31.52%25.18M-62.89%25.09M-84.93%23.85M--24.26M
Shareholders'equity
Share capital --0--050.00%6K50.00%6K0.00%4K--0--00.00%4K100.00%4K--4K
-common stock --0--050.00%6K50.00%6K0.00%4K--0--00.00%4K100.00%4K--4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.94%-179.38M-24.94%-179.38M-26.76%-170.25M-29.82%-161.94M-30.34%-153.58M-18.75%-143.57M-18.75%-143.57M4.03%-134.31M16.18%-124.75M---117.83M
Paid-in capital 17.70%173.58M17.70%173.58M13.94%166.28M13.89%164.51M3.95%148.76M6.73%147.48M6.73%147.48M10.32%145.93M2,898.71%144.45M--143.11M
Gains losses not affecting retained earnings --0--098.55%-1K101.22%1K102.00%1K---18K---18K---69K---82K---50K
Total stockholders'equity -248.74%-5.8M-248.74%-5.8M-134.31%-3.97M-86.88%2.58M-119.07%-4.81M-77.46%3.9M-77.46%3.9M250.74%11.56M113.63%19.62M--25.23M
Total equity -248.74%-5.8M-248.74%-5.8M-134.31%-3.97M-86.88%2.58M-119.07%-4.81M-77.46%3.9M-77.46%3.9M250.74%11.56M113.63%19.62M--25.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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