eFFECTOR Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.38M 33.55% YoY	$18.37M -30.18% YoY	$17.78M -46.05% YoY	$25.02M -39.03% YoY	$19.01M -58.41% YoY	$26.31M -47.06% YoY	$32.96M -39.83% YoY	$41.04M 3307.65% YoY	$45.71M 3014.08% YoY	$49.70M N/A	$54.77M N/A	$1.468M N/A
Cash & Equivalents	$15.51M 50.42% YoY	$14.88M 70.82% YoY	$5.386M -54.75% YoY	$14.71M -10.02% YoY	$10.31M -41.75% YoY	$8.708M -82.48% YoY	$11.90M -78.28% YoY	$16.35M N/A	$17.70M 5.52% YoY	$49.70M 226.64% YoY	$54.80M 125.17% YoY	$16.77M N/A
Short-Term Investments	$9.875M 13.54% YoY	$3.495M -80.14% YoY	$12.39M -41.15% YoY	$10.31M -58.25% YoY	$8.697M -68.99% YoY	$17.60M N/A	$21.05M N/A	$24.69M N/A	$28.04M N/A	N/A	N/A	N/A
Other Short-Term Assets	$867.0K -54.05% YoY	$1.468M -13.85% YoY	$1.500M -41.52% YoY	$956.0K -23.21% YoY	$1.887M -28.33% YoY	$1.704M -46.65% YoY	$2.565M -38.53% YoY	$1.245M 445.02% YoY	$2.633M 663.96% YoY	$3.194M N/A	$4.173M N/A	$344.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$344.6K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.25M 25.63% YoY	$19.84M -29.19% YoY	$19.28M -45.72% YoY	$25.98M -38.57% YoY	$20.89M -56.78% YoY	$28.01M -47.04% YoY	$35.52M -39.73% YoY	$42.28M 2851.24% YoY	$48.34M 2566.25% YoY	$52.90M 219.07% YoY	$58.94M N/A	$1.813M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$190.0K -11.21% YoY	$140.0K -41.91% YoY	$244.0K -0.81% YoY	$216.0K -43.31% YoY	$214.0K 43.62% YoY	$241.0K 164.84% YoY	$246.0K 1071.43% YoY	$381.0K N/A	$149.0K N/A	$91.00K 167.65% YoY	$21.00K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$175.0M N/A
Other Assets	$466.0K -35.55% YoY	$513.0K -27.85% YoY	$570.0K -24.9% YoY	$615.0K -23.79% YoY	$723.0K -15.34% YoY	$711.0K -21.26% YoY	$759.0K -20.11% YoY	$807.0K N/A	$854.0K N/A	$903.0K N/A	$950.0K N/A	$0.00 N/A
Total Long-Term Assets	$881.0K -14.8% YoY	$706.0K -33.58% YoY	$879.0K -22.21% YoY	$914.0K -23.06% YoY	$1.034M -10.55% YoY	$1.063M -8.36% YoY	$1.130M 13.57% YoY	$1.188M -99.32% YoY	$1.156M -99.34% YoY	$1.160M 820.63% YoY	$995.0K N/A	$175.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.25M 25.63% YoY	$19.84M -29.19% YoY	$19.28M -45.72% YoY	$25.98M -38.57% YoY	$20.89M -56.78% YoY	$28.01M -47.04% YoY	$35.52M -39.73% YoY	$42.28M 2851.24% YoY	$48.34M 2566.25% YoY	$52.90M 219.07% YoY	$58.94M N/A	$1.813M N/A
Total Long-Term Assets	$881.0K	$706.0K	$879.0K	$914.0K	$1.034M	$1.063M	$1.130M	$1.188M	$1.156M	$1.160M	$995.0K	$175.0M
Total Assets	$27.13M 23.73% YoY	$20.54M -29.35% YoY	$20.16M -44.99% YoY	$26.89M -38.14% YoY	$21.93M -55.7% YoY	$29.08M -46.21% YoY	$36.65M -38.85% YoY	$43.47M -75.36% YoY	$49.50M -72.01% YoY	$54.06M 223.61% YoY	$59.94M N/A	$176.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.713M -54.85% YoY	$2.330M 56.8% YoY	$1.136M -6.43% YoY	$1.451M 20.51% YoY	$3.794M 1190.48% YoY	$1.486M 187.98% YoY	$1.214M 278.19% YoY	$1.204M -42.8% YoY	$294.0K 21.99% YoY	$516.0K 48.7% YoY	$321.0K N/A	$241.0K N/A
Accrued Expenses	$3.787M 48.22% YoY	$2.921M -13.27% YoY	$1.982M -45.17% YoY	$1.923M -38.35% YoY	$2.555M 11.57% YoY	$3.368M -1.46% YoY	$3.615M 31.55% YoY	$3.119M N/A	$2.290M N/A	$3.418M 72.28% YoY	$2.748M N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.92M -1.15% YoY	$19.39M 1.7% YoY	$19.30M 1.37% YoY	$19.22M 1.61% YoY	$19.14M N/A	$19.06M 43220.45% YoY	$19.04M 67896.43% YoY	$18.91M N/A	N/A	$44.00K N/A	$28.00K N/A	N/A
Total Short-Term Liabilities	$25.57M -4.06% YoY	$25.80M 2.88% YoY	$23.59M -5.53% YoY	$23.76M 0.74% YoY	$26.65M 913.38% YoY	$25.08M 530.34% YoY	$24.97M -46.13% YoY	$23.59M 1020.58% YoY	$2.630M 991.3% YoY	$3.978M -54.69% YoY	$46.35M N/A	$241.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.82M N/A	$18.76M N/A	$18.66M N/A	$0.00 N/A
Other Long-Term Liabilities	$735.0K 725.84% YoY	$543.0K 412.26% YoY	$540.0K 339.02% YoY	$555.0K 111.03% YoY	$89.00K -96.84% YoY	$106.0K -99.24% YoY	$123.0K -95.26% YoY	$263.0K -97.93% YoY	$2.815M -72.51% YoY	$14.03M N/A	$2.595M N/A	$10.24M N/A
Total Long-Term Liabilities	$735.0K 725.84% YoY	$543.0K 412.26% YoY	$540.0K 339.02% YoY	$555.0K 111.03% YoY	$89.00K -99.59% YoY	$106.0K -99.68% YoY	$123.0K -99.42% YoY	$263.0K -97.93% YoY	$21.63M 111.25% YoY	$32.79M N/A	$21.26M N/A	$10.24M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.57M -4.06% YoY	$25.80M 2.88% YoY	$23.59M -5.53% YoY	$23.76M 0.74% YoY	$26.65M 913.38% YoY	$25.08M 530.34% YoY	$24.97M -46.13% YoY	$23.59M 1020.58% YoY	$2.630M 991.3% YoY	$3.978M -54.69% YoY	$46.35M N/A	$241.0K N/A
Total Long-Term Liabilities	$735.0K 725.84% YoY	$543.0K 412.26% YoY	$540.0K 339.02% YoY	$555.0K 111.03% YoY	$89.00K -99.59% YoY	$106.0K -99.68% YoY	$123.0K -99.42% YoY	$263.0K -97.93% YoY	$21.63M 111.25% YoY	$32.79M N/A	$21.26M N/A	$10.24M N/A
Total Liabilities	$26.30M -1.63% YoY	$26.34M 4.6% YoY	$24.13M -3.84% YoY	$24.31M 1.95% YoY	$26.74M 10.22% YoY	$25.18M -31.52% YoY	$25.09M -62.89% YoY	$23.85M 61.03% YoY	$24.26M 131.48% YoY	$36.77M 133.84% YoY	$67.61M N/A	$10.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$188.2M 22.53% YoY	-$179.4M 24.93% YoY	-$170.2M 26.77% YoY	-$161.9M N/A	-$153.6M 30.39% YoY	-$143.6M 18.77% YoY	-$134.3M -4.07% YoY	N/A	-$117.8M -251642.78% YoY	-$120.9M -11.56% YoY	-$140.0M N/A	$46.83K N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 50.0% YoY	$6.000K N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$827.0K -117.18% YoY	-$5.795M -248.74% YoY	-$3.966M -134.31% YoY	$2.575M -86.88% YoY	-$4.813M -119.07% YoY	$3.896M -77.46% YoY	$11.56M -250.74% YoY	$19.62M -113.63% YoY	$25.23M -118.2% YoY	$17.28M -113.07% YoY	-$7.669M -93.94% YoY	-$138.6M 8.42% YoY
Total Liabilities & Shareholders Equity	$27.13M 23.73% YoY	$20.54M -29.35% YoY	$20.16M -44.99% YoY	$26.89M -38.14% YoY	$21.93M -55.7% YoY	$29.08M -46.21% YoY	$36.65M -38.85% YoY	$43.47M -75.36% YoY	$49.50M -72.01% YoY	$54.06M 223.61% YoY	$59.94M N/A	$176.8M N/A