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eFFECTOR Therapeutics (EFTR)
OTHER OTC:EFTR
RESEARCH TOOLSreports
eFFECTOR Therapeutics (EFTR) Financial Statements
261 Followers
eFFECTOR Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.00M | - | - | - | $ 675.00K |
| Gross Profit | $ 27.00M | - | - | - | $ 675.00K |
| EBIT | $ -8.09M | $ -7.55M | $ -7.64M | $ -9.55M | $ -8.77M |
| EBITDA | $ -8.06M | $ -7.53M | - | $ -9.58M | $ -61.76M |
| Net Income Common Stockholders | $ -8.83M | $ -8.30M | $ -8.36M | $ -10.01M | $ -9.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.38M | $ 17.78M | $ 25.02M | $ 19.01M | $ 26.31M |
| Total Assets | $ 27.13M | $ 20.16M | $ 26.89M | $ 21.71M | $ 29.08M |
| Total Debt | $ 232.00K | $ 77.00K | $ 94.00K | $ 109.00K | $ 120.00K |
| Net Debt | $ -25.15M | $ -17.70M | $ -24.93M | $ -18.90M | $ -26.19M |
| Total Liabilities | $ 26.30M | $ 24.13M | $ 24.31M | $ 26.74M | $ 25.18M |
| Stockholders Equity | $ 827.00K | $ -3.97M | $ 2.58M | $ -4.81M | $ 3.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.28M | $ -7.80M | - | $ -7.64M | $ -6.78M |
| Operating Cash Flow | $ -7.28M | $ -7.75M | $ -8.59M | $ -7.64M | $ -6.78M |
| Investing Cash Flow | $ -6.32M | $ -1.92M | $ -1.57M | $ 9.03M | $ 3.62M |
| Financing Cash Flow | $ 14.23M | $ 342.00K | $ 14.57M | $ 212.00K | $ -37.00K |