Effector Therapeutics Inc (EFTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,708 | 11,903 | 16,353 | 17,664 | 49,702 |
| Marketable Securities | 17,602 | 21,053 | 24,685 | 28,042 | N/A |
| TOTAL | $28,014 | $35,521 | $42,283 | $48,339 | $52,896 |
| Non-Current Assets | |||||
| PPE Net | 241 | 246 | 242 | 149 | 91 |
| Other Non-Current Assets | 822 | 884 | 946 | 1,007 | 1,069 |
| TOTAL | $1,063 | $1,130 | $1,188 | $1,156 | $1,160 |
| Total Assets | $29,077 | $36,651 | $43,471 | $49,495 | $54,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,061 | 18,985 | 18,911 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,486 | 1,214 | 1,204 | 294 | 516 |
| Accrued Expenses | 3,368 | 3,615 | 2,322 | 2,290 | 3,418 |
| Other current liabilities | 1,100 | 1,100 | 1,100 | N/A | N/A |
| TOTAL | $25,075 | $24,968 | $23,585 | $2,630 | $3,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,816 | 18,760 |
| Other Non-Current Liabilities | 106 | 123 | 263 | 2,815 | 14,034 |
| TOTAL | $106 | $123 | $263 | $21,631 | $32,794 |
| Total Liabilities | $25,181 | $25,091 | $23,848 | $24,261 | $36,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,696 | 1,676 | 1,658 | 1,656 | 1,656 |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | -143,566 | -134,306 | -124,747 | -117,832 | -120,901 |
| Other shareholders' equity | -18 | -69 | -82 | -50 | 0 |
| TOTAL | $3,896 | $11,560 | $19,623 | $25,234 | $17,284 |
| Total Liabilities And Equity | $29,077 | $36,651 | $43,471 | $49,495 | $54,056 |