eFFECTOR Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eFFECTOR Therapeutics's balance sheet done over the years? Its assets were worth $20,544,000 last year, which is less than in the previous period. 128% of eFFECTOR Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,339,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 5095000 | 18.93M | 371.62% |
|---|---|---|---|
| 2020 | 16704000 | 148.94M | 891.7% |
| 2021 | 54056000 | 36.77M | 68.03% |
| 2022 | 29077000 | 25.18M | 86.6% |
| 2023 | 20544000 | 26.33M | 128.21% |
EFTRW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.87M | 8.70M | 49.70M | 15.21M | 3.42M |
Short term investments | 3.49M | 17.60M | 0 | 0 | 0 |
Net receivables | 0 | 27K | 100K | 0 | 0 |
Inventory | 0 | -27K | -100K | 0 | 0 |
Other current assets | 1.46M | 1.70M | 3.19M | 1.36M | 845K |
Total current assets | 19.83M | 28.01M | 52.89M | 16.57M | 4.27M |
Non-current assets: | |||||
Property, Plant and Equipment | 193K | 352K | 257K | 126K | 823K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 513K | 711K | 903K | -126K | -823K |
Total non-current assets | 706K | 1.06M | 1.16M | 126K | 822.99K |
Total assets | 20.54M | 29.07M | 54.05M | 16.70M | 5.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 1.98M | 0 |
Short term debt | 20.54M | 20.22M | 44K | 6.01M | 15.24M |
Total current liabilities | 25.79M | 25.07M | 3.97M | 8.77M | 18.93M |
| Non-current liabilities: | |||||
Long term debt | 0 | 60K | 19.98M | 6.94M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 543K | 46K | 12.80M | 133.22M | 0 |
Total non-current liabilities | 543K | 106K | 32.79M | 140.17M | 0 |
Total liabilities | 26.33M | 25.18M | 36.77M | 148.94M | 18.93M |
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