eFFECTOR Therapeutics, Inc.
EFTR
$0.0002
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.18% | 3.32% | -28.94% | 31.63% | -27.76% |
| Total Receivables | -67.31% | 126.09% | -68.06% | 71.43% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.97% | -4.32% | 67.42% | -52.09% | 10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.32% | 2.88% | -25.77% | 24.32% | -25.42% |
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| Total Current Assets | 32.32% | 2.88% | -25.77% | 24.32% | -25.42% |
| Net Property, Plant & Equipment | 115.03% | -38.14% | 4.35% | -3.86% | -11.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | -9.52% | -7.80% | -14.94% | 1.69% |
| Total Assets | 32.06% | 1.90% | -25.02% | 22.62% | -24.59% |
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| Total Accounts Payable | -26.48% | 105.11% | -21.71% | -61.76% | 155.32% |
| Total Accrued Expenses | 29.65% | 47.38% | 3.07% | -7.64% | -38.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.32% | 0.37% | 0.42% | 0.40% | 0.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.88% | 9.36% | -0.72% | -10.85% | 6.29% |
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| Total Current Liabilities | -0.88% | 9.36% | -0.72% | -10.85% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -76.00% | -41.86% | -28.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 1.88% | 0.57% | 1,052.17% | 0.00% |
| Total Liabilities | -0.13% | 9.17% | -0.77% | -9.08% | 6.20% |
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| Common Stock & APIC | 8.90% | 4.39% | 1.07% | 10.59% | 0.87% |
| Retained Earnings | -4.92% | -5.36% | -5.13% | -5.45% | -6.98% |
| Treasury Stock & Other | -- | -- | -200.00% | 0.00% | 105.56% |
| Total Common Equity | 114.27% | -46.12% | -254.02% | 153.50% | -223.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.27% | -46.12% | -254.02% | 153.50% | -223.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.27% | -46.12% | -254.02% | 153.50% | -223.54% |
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