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Effector Therapeutics, Inc. (EFTR)
:EFTR
US Market

eFFECTOR Therapeutics (EFTR) Financial Statements

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eFFECTOR Therapeutics Financial Overview

eFFECTOR Therapeutics's market cap is currently $941.00. The company's EPS TTM is $-13.315; its P/E ratio is ―; eFFECTOR Therapeutics is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 3.55M$ 1.43M$ 42.00M$ 0.00
Gross Profit$ -22.92M$ 3.50M$ 1.41M$ 20.17M$ -307.00K
Operating Income$ -33.84M$ -32.40M$ -31.90M$ 15.82M$ -28.61M
EBITDA$ -33.73M$ -32.40M$ -31.90M$ 16.05M$ -28.30M
Net Income$ -35.81M$ -12.93M$ 15.80M$ 14.21M$ -29.74M
Balance Sheet
Cash & Short-Term Investments$ 18.37M$ 26.31M$ 49.70M$ 15.22M$ 3.43M
Total Assets$ 20.54M$ 29.08M$ 54.06M$ 16.70M$ 5.09M
Total Debt$ 20.55M$ 20.28M$ 20.03M$ 12.96M$ 15.24M
Net Debt$ 5.67M$ 11.57M$ -29.67M$ -2.25M$ 11.82M
Total Liabilities$ 26.34M$ 25.18M$ 36.77M$ 148.95M$ 18.93M
Stockholders' Equity$ -5.79M$ 3.90M$ 17.28M$ -132.25M$ -13.84M
Cash Flow
Free Cash Flow$ -29.65M$ -26.09M$ -24.93M$ 13.68M$ -27.60M
Operating Cash Flow$ -29.55M$ -25.90M$ -24.89M$ 13.84M$ -27.60M
Investing Cash Flow$ 14.48M$ -17.86M$ 565.00K$ -154.00K$ 84.00K
Financing Cash Flow$ 21.23M$ 2.77M$ 58.81M$ -1.89M$ 20.24M
Currency in USD

eFFECTOR Therapeutics Earnings and Revenue History

eFFECTOR Therapeutics Debt to Assets

eFFECTOR Therapeutics Cash Flow

eFFECTOR Therapeutics Forecast EPS vs Actual EPS

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