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Effector Therapeutics Inc (EFTR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	14,875	8,708	49,702	15,216	N/A
Marketable Securities	3,495	17,602	N/A	N/A	N/A
TOTAL	$19,838	$28,014	$52,896	$16,578	$N/A

Non-Current Assets
PPE Net	140	241	91	34	N/A
Other Non-Current Assets	566	822	1,069	92	0
TOTAL	$706	$1,063	$1,160	$126	$N/A

Total Assets	$20,544	$29,077	$54,056	$16,704	$N/A

Liabilities
Current Liabilities
Short Term Debt	19,385	19,061	N/A	5,907	N/A
Accounts payable and accrued liabilities	2,330	1,486	516	347	0
Accrued Expenses	2,921	3,368	3,418	1,984	N/A
Other current liabilities	1,100	1,100	N/A	433	N/A
TOTAL	$25,796	$25,075	$3,978	$8,779	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	18,760	6,946	N/A
Other Non-Current Liabilities	543	106	14,034	133,224	0
TOTAL	$543	$106	$32,794	$140,170	$N/A

Total Liabilities	$26,339	$25,181	$36,772	$148,949	$N/A

Shareholders' Equity
Shares Outstanding, K	3,687	1,696	1,656	N/A	N/A
Common Shares	N/A	N/A	4	N/A	N/A
Retained earnings	-179,377	-143,566	-120,901	-136,699	N/A
Other shareholders' equity	0	-18	0	0	0
TOTAL	$-5,795	$3,896	$17,284	$-132,245	$N/A

Total Liabilities And Equity	$20,544	$29,077	$54,056	$16,704	$0