eFFECTOR Therapeutics Inc
OTC:EFTR
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eFFECTOR Therapeutics Inc
OTC:EFTR
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US |
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G
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CNSX:GRM
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Balance Sheet
Balance Sheet Decomposition
eFFECTOR Therapeutics Inc
eFFECTOR Therapeutics Inc
Balance Sheet
eFFECTOR Therapeutics Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
15
|
50
|
9
|
15
|
|
| Cash Equivalents |
3
|
15
|
50
|
9
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
18
|
3
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
1
|
|
| Total Current Assets |
4
|
17
|
53
|
28
|
20
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
17
+228%
|
54
+224%
|
29
-46%
|
21
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
3
|
2
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
6
|
0
|
19
|
19
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
19
|
9
|
4
|
25
|
26
|
|
| Long-Term Debt |
0
|
7
|
19
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
14
|
0
|
1
|
|
| Total Liabilities |
19
N/A
|
16
-17%
|
37
+134%
|
25
-32%
|
26
+5%
|
|
| Equity | ||||||
| Common Stock |
133
|
133
|
0
|
0
|
0
|
|
| Retained Earnings |
151
|
137
|
121
|
144
|
179
|
|
| Additional Paid In Capital |
4
|
4
|
138
|
147
|
174
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
1
N/A
|
17
+1 665%
|
4
-77%
|
6
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
17
+228%
|
54
+224%
|
29
-46%
|
21
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
|