Is eFFECTOR Therapeutics, Inc. (EFTR) a Buy, Sell, or Hold?
OTC : EFTR
eFFECTOR Therapeutics, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 331
- Average Volume
- 1.67K
- Market Capitalization
- $941
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
EFTR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | 3.55M | 1.43M | 42M | - |
| costOfRevenue | 111K | 53000 | 24000 | - | 307K |
| grossProfit | -111K | 3.5M | 1.41M | 42M | -307K |
| researchAndDevelopmentExpenses | 22.92M | 23.31M | 19.96M | 21.83M | 23.58M |
| generalAndAdministrativeExpenses | 10.92M | 12.64M | 13.37M | 4.35M | 4.72M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.92M | 12.64M | 13.37M | 4.35M | 4.72M |
| otherExpenses | - | -53000 | -24000 | - | - |
| operatingExpenses | 33.84M | 35.9M | 33.3M | 26.18M | 28.3M |
| costAndExpenses | 33.84M | 35.96M | 33.33M | 26.18M | 28.6M |
| netInterestIncome | 1.95M | -1.81M | -1.76M | -1.27M | -1.14M |
| interestIncome | 1.95M | 439K | 6000 | 67000 | 239K |
| interestExpense | 2.92M | 2.25M | 1.76M | 1.33M | 1.38M |
| depreciationAndAmortization | 111K | 53000 | 24000 | 160K | 307K |
| ebitda | -32.78M | -20.36M | 17.59M | 16.06M | -28.05M |
| ebit | -32.89M | -20.41M | 17.56M | 15.9M | -28.36M |
| nonOperatingIncomeExcludingInterest | -952K | -11.99M | -50.89M | -76000 | -247K |
| operatingIncome | -33.84M | -32.4M | -33.33M | 15.82M | -28.6M |
| totalOtherIncomeExpensesNet | -1.97M | 9.74M | 47.7M | -1.26M | -1.13M |
| incomeBeforeTax | -35.81M | -22.66M | 15.8M | 14.56M | -29.74M |
| incomeTaxExpense | - | -9.74M | - | 351K | - |
| netIncomeFromContinuingOperations | -35.81M | -12.93M | 15.8M | 14.21M | -29.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -35.81M | -12.93M | 15.8M | 14.21M | -29.74M |
| netIncomeDeductions | - | - | - | -133K | - |
| bottomLineNetIncome | -35.81M | -12.93M | 15.8M | 299K | -29.74M |
| eps | -16.37 | -7.85 | 9.78 | 0.28 | -539.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.88M | 8.71M | 49.7M | 15.22M | 3.43M |
| shortTermInvestments | 3.5M | 17.6M | - | - | - |
| cashAndShortTermInvestments | 18.37M | 26.31M | 49.7M | 15.22M | 3.43M |
| netReceivables | 52000 | 27000 | 100000 | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 52000 | 27000 | 100000 | - | - |
| inventory | - | -27000 | -100000 | - | - |
| prepaids | - | - | 3.19M | 1.36M | - |
| otherCurrentAssets | 1.42M | 1.7M | 3.09M | - | 845K |
| totalCurrentAssets | 19.84M | 28.01M | 52.9M | 16.58M | 4.27M |
| propertyPlantEquipmentNet | 193K | 352K | 257K | 126K | 823K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 513K | 711K | 903K | - | - |
| totalNonCurrentAssets | 706K | 1.06M | 1.16M | 126K | 823K |
| otherAssets | - | - | - | - | - |
| totalAssets | 20.54M | 29.08M | 54.06M | 16.7M | 5.1M |
| totalPayables | 2.33M | 1.49M | 867K | 698K | 598K |
| accountPayables | 2.33M | 1.49M | 516K | 347K | 598K |
| otherPayables | - | - | 351K | 351K | - |
| accruedExpenses | 1.33M | 1.98M | 1.72M | 230K | - |
| shortTermDebt | 20.48M | 20.16M | 44000 | 5.91M | 15.24M |
| capitalLeaseObligationsCurrent | 60000 | 60000 | 44000 | 108K | - |
| taxPayables | - | 463K | 351K | 351K | - |
| deferredRevenue | - | - | - | 1.98M | - |
| otherCurrentLiabilities | 1.59M | 1.38M | 1.3M | -148K | 3.09M |
| totalCurrentLiabilities | 25.8M | 25.08M | 3.98M | 8.78M | 18.93M |
| longTermDebt | - | 60000 | 19.86M | 6.95M | - |
| capitalLeaseObligationsNonCurrent | - | 60000 | 126K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 543K | 46000 | 12.81M | 133.22M | - |
| totalNonCurrentLiabilities | 543K | 106K | 32.79M | 140.17M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 60000 | 120K | 170K | 108K | - |
| totalLiabilities | 26.34M | 25.18M | 36.77M | 148.95M | 18.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 133.22M | 133.22M |
| commonStock | - | 4000 | 4000 | 454 | 1000 |
| retainedEarnings | -179.38M | -143.57M | -120.9M | -136.7M | -150.91M |
| additionalPaidInCapital | 173.58M | 147.48M | 138.18M | 4.45M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -35.81M | -22.66M | 15.8M | 14.21M | -29.74M |
| depreciationAndAmortization | 111K | 53000 | 24000 | 160K | 307K |
| deferredIncomeTax | - | - | -539K | -333K | -1.99M |
| stockBasedCompensation | 4.6M | 5.33M | 8.66M | 499K | 646K |
| changeInWorkingCapital | 1.68M | 2.68M | -238K | -824K | 1.07M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 855K | 958K | 155K | -251K | -727K |
| otherWorkingCapital | 830K | 1.72M | -393K | -573K | 1.8M |
| otherNonCashItems | -130K | -11.3M | -48.59M | 122K | 2.1M |
| netCashProvidedByOperatingActivities | -29.55M | -25.9M | -24.89M | 13.84M | -27.6M |
| investmentsInPropertyPlantAndEquipment | -97000 | -192K | -42000 | -154K | -4000 |
| acquisitionsNet | - | 17.67M | 607K | - | 88000 |
| purchasesOfInvestments | -17.17M | -52.42M | - | - | - |
| salesMaturitiesOfInvestments | 31.75M | 34.75M | - | - | - |
| otherInvestingActivities | - | -17.67M | - | - | - |
| netCashProvidedByInvestingActivities | 14.48M | -17.86M | 565K | -154K | 84000 |
| netDebtIssuance | - | - | 5.9M | -2M | - |
| longTermNetDebtIssuance | - | - | 5.9M | -2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 21.18M | 2.8M | 56000 | 108K | - |
| netCommonStockIssuance | 21.18M | 2.8M | 56000 | 108K | - |
| commonStockIssuance | 21.18M | 2.8M | 56000 | 108K | 20.33M |
| commonStockRepurchased | - | - | - | - | -86000 |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 56000 | -34000 | 52.86M | - | 20.24M |
| netCashProvidedByFinancingActivities | 21.23M | 2.76M | 58.81M | -1.89M | 20.24M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 162K | - | - | - | - | - | 2.01M | - | 1.43M |
| costOfRevenue | 28000 | 30000 | 26000 | 27000 | 28000 | 27000 | 18000 | 3000 | 5000 | 4000 |
| grossProfit | -28000 | 132K | -26000 | -27000 | -28000 | 648K | 849K | 2.01M | -5000 | 1.43M |
| researchAndDevelopmentExpenses | 5.31M | 6.04M | 5.36M | 4.88M | 6.61M | 6.65M | 6.63M | 6.92M | 3.11M | 6.39M |
| generalAndAdministrativeExpenses | 3.09M | 2.52M | 2.5M | 2.97M | 2.93M | 2.75M | 3.49M | 2.97M | 3.44M | 6.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 2.52M | 2.5M | 2.97M | 2.93M | 2.75M | 3.49M | 2.97M | 3.44M | 6.32M |
| otherExpenses | - | - | - | -14000 | - | -675K | 38000 | -2.01M | - | -311K |
| operatingExpenses | 8.4M | 8.57M | 7.86M | 7.86M | 9.54M | 8.72M | 9.25M | 7.88M | 6.55M | 12.4M |
| costAndExpenses | 8.4M | 8.6M | 7.86M | 7.86M | 9.54M | 8.72M | 9.25M | 7.88M | 6.55M | 12.4M |
| netInterestIncome | -426K | -535K | -454K | -495K | -463K | -488K | -428K | -441K | -454K | -486K |
| interestIncome | 323K | 223K | 296K | 227K | 226K | 209K | 142K | 64000 | 24000 | 4000 |
| interestExpense | 749K | 758K | 750K | 722K | 689K | 697K | 570K | 505K | 478K | 490K |
| depreciationAndAmortization | 28000 | 30000 | 26000 | 27000 | 28000 | 27000 | 18000 | 3000 | 5000 | 4000 |
| ebitda | -8.06M | -8.34M | -7.83M | -7.62M | -9.3M | -8.54M | -8.97M | -6.41M | 3.55M | -12.4M |
| ebit | -8.08M | -8.37M | -7.55M | -7.64M | -9.32M | -8.56M | -8.99M | -6.41M | 3.55M | 19.54M |
| nonOperatingIncomeExcludingInterest | -311K | -226K | -302K | -213K | -211K | -160K | -262K | -1.47M | -10.1M | -31.94M |
| operatingIncome | -8.4M | -8.6M | -8.3M | -7.86M | -9.54M | -8.72M | -9.25M | -7.88M | -6.55M | 20.03M |
| totalOtherIncomeExpensesNet | -438K | -532K | -448K | -509K | -478K | -537K | -308K | 966K | 9.62M | 31.45M |
| incomeBeforeTax | -8.83M | -9.13M | -8.3M | -8.36M | -10.01M | -9.26M | -9.56M | -6.92M | 3.07M | 19.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.83M | -9.13M | -8.3M | -8.36M | -10.01M | -9.26M | -9.56M | -6.92M | 3.07M | 19.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.83M | -9.13M | -8.3M | -8.36M | -10.01M | -9.26M | -9.56M | -6.92M | 3.07M | 19.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.83M | -9.13M | -8.3M | -8.36M | -10.01M | -9.26M | -9.56M | -6.92M | 3.07M | 19.05M |
| eps | -3.31 | -3.42 | -3.36 | -4.37 | -5.96 | -5.57 | -5.8 | -4.2 | 1.77 | 11.79 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.51M | 14.88M | 5.39M | 14.71M | 10.31M | 8.71M | 11.9M | 16.35M | 17.66M | 49.7M |
| shortTermInvestments | 9.88M | 3.5M | 12.39M | 10.3M | 8.7M | 17.6M | 21.05M | 24.68M | 28.04M | - |
| cashAndShortTermInvestments | 25.38M | 18.37M | 17.78M | 25.02M | 19.01M | 26.31M | 32.96M | 41.04M | 45.71M | 49.7M |
| netReceivables | 17000 | 52000 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17000 | 52000 | - | - | - | - | - | - | - | - |
| inventory | - | - | -23000 | -72000 | - | - | - | -400K | - | -100000 |
| prepaids | - | - | - | - | - | - | 2.56M | 1.24M | - | - |
| otherCurrentAssets | 850K | 1.42M | 1.5M | 956K | 1.89M | 1.7M | 2.56M | 1.24M | 2.63M | 3.19M |
| totalCurrentAssets | 26.25M | 19.84M | 19.28M | 25.98M | 20.89M | 28.01M | 35.52M | 42.28M | 48.34M | 52.9M |
| propertyPlantEquipmentNet | 415K | 193K | 312K | 299K | 311K | 352K | 371K | 381K | 302K | 257K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 466K | 513K | 567K | 615K | 723K | 711K | 759K | 807K | 854K | 903K |
| totalNonCurrentAssets | 881K | 706K | 879K | 914K | 1.03M | 1.06M | 1.13M | 1.19M | 1.16M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.13M | 20.54M | 20.16M | 26.89M | 21.93M | 29.08M | 36.65M | 43.47M | 49.5M | 54.06M |
| totalPayables | 1.71M | 2.33M | 1.14M | 1.45M | 4.27M | 1.49M | 1.56M | 1.56M | 645K | 867K |
| accountPayables | 1.71M | 2.33M | 1.14M | 1.45M | 3.79M | 1.49M | 1.21M | 1.2M | 294K | 516K |
| otherPayables | - | - | - | - | 473K | - | 351K | 351K | 351K | 351K |
| accruedExpenses | 2.81M | 1.33M | 768K | 977K | 1.4M | 1.98M | 2.2M | 1.37M | 1.35M | 1.72M |
| shortTermDebt | 20.02M | 20.48M | 20.4M | 20.32M | 20.24M | 20.16M | 20.08M | 20.01M | 46000 | 44000 |
| capitalLeaseObligationsCurrent | 53000 | 60000 | 71000 | 69000 | 66000 | 60000 | 54000 | 48000 | 46000 | 44000 |
| taxPayables | - | - | - | - | 473K | 463K | 351K | 351K | 351K | 351K |
| deferredRevenue | - | - | - | - | - | - | -54000 | - | - | - |
| otherCurrentLiabilities | 978K | 1.59M | 1.21M | 946K | 680K | 1.38M | 1.07M | 597K | 542K | 1.3M |
| totalCurrentLiabilities | 25.57M | 25.8M | 23.59M | 23.76M | 26.65M | 25.08M | 24.97M | 23.58M | 2.63M | 3.98M |
| longTermDebt | - | - | 6000 | 25000 | - | - | 77000 | 94000 | 19.92M | 19.86M |
| capitalLeaseObligationsNonCurrent | 179K | - | 6000 | 25000 | 43000 | 60000 | 77000 | 94000 | 109K | 126K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 556K | 543K | 527K | 505K | 46000 | 46000 | -31000 | 75000 | 1.61M | 12.81M |
| totalNonCurrentLiabilities | 735K | 543K | 539K | 555K | 89000 | 106K | 123K | 263K | 21.63M | 32.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232K | 60000 | 77000 | 94000 | 109K | 120K | 131K | 142K | 155K | 170K |
| totalLiabilities | 26.3M | 26.34M | 24.13M | 24.31M | 26.74M | 25.18M | 25.09M | 23.85M | 24.26M | 36.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -138.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 6000 | 6000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -188.21M | -179.38M | -170.25M | -161.94M | -153.58M | -143.57M | -134.31M | -124.75M | -117.83M | -120.9M |
| additionalPaidInCapital | 189.04M | 173.58M | 166.28M | 164.51M | 148.76M | 147.48M | 145.93M | 144.45M | 143.11M | 138.18M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.83M | -9.13M | -8.3M | -8.36M | -10.01M | -9.26M | -9.56M | -6.92M | 3.07M | 19.05M |
| depreciationAndAmortization | 28000 | 30000 | 26000 | 27000 | 28000 | 27000 | 18000 | 3000 | 5000 | 5000 |
| deferredIncomeTax | - | 63000 | -175K | -78000 | - | - | - | - | - | - |
| stockBasedCompensation | 1.01M | 1.12M | 1.14M | 1.16M | 1.17M | 1.39M | 1.57M | 1.24M | 1.14M | 5.93M |
| changeInWorkingCapital | 479K | 2.43M | -521K | -1.43M | 1.21M | 1.13M | -141K | 2.47M | -780K | 1.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -716K | 1.25M | -332K | -2.28M | 2.22M | 323K | -27000 | 885K | -223K | 181K |
| otherWorkingCapital | 1.2M | 1.18M | -189K | 853K | -1.02M | 803K | 3000 | 1.59M | -557K | 1.67M |
| otherNonCashItems | 39000 | -82000 | 76000 | 93000 | -28000 | -59000 | -8000 | -1.24M | -9.93M | -31.84M |
| netCashProvidedByOperatingActivities | -7.28M | -5.57M | -7.76M | -8.59M | -7.64M | -6.78M | -8.18M | -4.44M | -6.5M | -5.01M |
| investmentsInPropertyPlantAndEquipment | - | -54000 | -2000 | -28000 | -13000 | -13000 | -45000 | -77000 | -57000 | -36000 |
| acquisitionsNet | - | - | 1.91M | 1.55M | - | - | - | -10M | - | - |
| purchasesOfInvestments | -9.82M | - | -3.91M | -10.3M | -2.96M | -5.62M | -11.83M | -6.75M | -28.22M | - |
| salesMaturitiesOfInvestments | 3.5M | 9M | 2M | 8.75M | 12M | 9.25M | 15.5M | 10M | - | - |
| otherInvestingActivities | - | - | -1.91M | -1.55M | - | - | 3.67M | 10M | -28.22M | - |
| netCashProvidedByInvestingActivities | -6.32M | 8.95M | -1.92M | -1.57M | 9.03M | 3.62M | 3.62M | 3.17M | -28.27M | -36000 |
| netDebtIssuance | -556K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -556K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.79M | 6.11M | 324K | 14.53M | 212K | -37000 | 111K | -42000 | 2.77M | -22000 |
| netCommonStockIssuance | 14.79M | 6.11M | 324K | 14.53M | 212K | -37000 | 111K | -42000 | 2.77M | -22000 |
| commonStockIssuance | 14.79M | 6.11M | 324K | 14.53M | 212K | -37000 | 111K | -42000 | 2.77M | -22000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -22000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 6.11M | 18000 | 38000 | 212K | - | 111K | - | -34000 | -22000 |
| netCashProvidedByFinancingActivities | 14.23M | 6.11M | 342K | 14.57M | 212K | -37000 | 111K | -42000 | 2.73M | -22000 |