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 | 33.55% | -30.18% | -46.05% | -39.03% | -58.41% |
| Total Receivables | -59.52% | 92.59% | -95.40% | -85.60% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.93% | -15.56% | -28.33% | 18.66% | -29.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.63% | -29.19% | -45.72% | -38.57% | -56.78% |
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| Total Current Assets | 25.63% | -29.19% | -45.72% | -38.57% | -56.78% |
| Net Property, Plant & Equipment | 33.44% | -45.17% | -15.90% | -21.52% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.55% | -27.85% | -25.30% | -23.79% | -15.34% |
| Total Assets | 23.73% | -29.35% | -44.99% | -38.14% | -55.70% |
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| Total Accounts Payable | -54.85% | 56.80% | -6.43% | 20.51% | 1,190.48% |
| Total Accrued Expenses | 81.89% | -13.27% | -39.28% | -2.44% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 1.60% | 1.64% | 1.63% | 44,036.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 34.76% |
| Total Other Current Liabilities | -- | -- | -- | -- | 34.76% |
| Total Current Liabilities | -4.06% | 2.88% | -5.53% | 0.74% | 913.38% |
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| Total Current Liabilities | -4.06% | 2.88% | -5.53% | 0.74% | 913.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.28% | -- | -92.21% | -73.40% | -60.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,108.70% | 1,080.43% | 1,058.70% | 213.61% | -97.14% |
| Total Liabilities | -1.63% | 4.60% | -3.84% | 1.95% | 10.22% |
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| Common Stock & APIC | 27.07% | 17.70% | 13.94% | 13.89% | 3.95% |
| Retained Earnings | -22.55% | -24.94% | -26.76% | -29.82% | -30.34% |
| Treasury Stock & Other | -- | -- | 98.55% | 101.22% | 102.00% |
| Total Common Equity | 117.18% | -248.74% | -134.31% | -86.88% | -119.07% |
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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 | 117.18% | -248.74% | -134.31% | -86.88% | -119.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.18% | -248.74% | -134.31% | -86.88% | -119.07% |
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