Effector Therapeutics Inc (EFTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,508 | 14,875 | 5,386 | 14,714 | 10,310 |
| Marketable Securities | 9,875 | 3,495 | 12,393 | 10,305 | 8,697 |
| TOTAL | $26,250 | $19,838 | $19,282 | $25,975 | $20,894 |
| Non-Current Assets | |||||
| PPE Net | 190 | 140 | 244 | 216 | 214 |
| Other Non-Current Assets | 691 | 566 | 635 | 698 | 820 |
| TOTAL | $881 | $706 | $879 | $914 | $1,034 |
| Total Assets | $27,131 | $20,544 | $20,161 | $26,889 | $21,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,916 | 19,385 | 19,299 | 19,216 | 19,137 |
| Accounts payable and accrued liabilities | 1,713 | 2,330 | 1,136 | 1,451 | 3,794 |
| Accrued Expenses | 3,787 | 2,921 | 1,982 | 1,923 | 2,555 |
| Other current liabilities | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| TOTAL | $25,569 | $25,796 | $23,588 | $23,759 | $26,652 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 735 | 543 | 539 | 555 | 89 |
| TOTAL | $735 | $543 | $539 | $555 | $89 |
| Total Liabilities | $26,304 | $26,339 | $24,127 | $24,314 | $26,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,704 | 3,687 | 2,585 | 2,471 | 1,696 |
| Common Shares | N/A | N/A | 6 | 6 | 4 |
| Retained earnings | -188,211 | -179,377 | -170,247 | -161,944 | -153,580 |
| Other shareholders' equity | 0 | 0 | -1 | 1 | 1 |
| TOTAL | $827 | $-5,795 | $-3,966 | $2,575 | $-4,813 |
| Total Liabilities And Equity | $27,131 | $20,544 | $20,161 | $26,889 | $21,928 |