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EFTRW EFFECTOR THERAPEUTICS INC C/WTS 31/12/2025 (TO PUR COM)

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Close May 17 16:00 ET

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EFFECTOR THERAPEUTICS INC C/WTS 31/12/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.70%-7.28M

-14.10%-29.55M

17.91%-5.57M

5.24%-7.76M

-93.60%-8.59M

-17.55%-7.64M

-4.06%-25.9M

-35.38%-6.78M

9.74%-8.18M

23.69%-4.44M

Net income from continuing operations

11.78%-8.83M

-58.00%-35.81M

1.40%-9.13M

13.14%-8.3M

-20.95%-8.36M

-426.30%-10.01M

-243.47%-22.67M

-148.61%-9.26M

-207.66%-9.56M

-24.64%-6.92M

Operating gains losses

----

99.53%-3K

----

-18.18%-637K

--0

86.51%-39K

-666.67%-153K

Depreciation and amortization

0.00%28K

109.43%111K

11.11%30K

44.44%26K

800.00%27K

460.00%28K

120.83%53K

440.00%27K

200.00%18K

-50.00%3K

Other non cash items

8.79%99K

103.26%346K

13.16%86K

1,050.00%76K

108.02%93K

100.95%91K

78.14%-10.62M

100.24%76K

99.95%-8K

-1,373.63%-1.16M

Change In working capital

-60.41%479K

-37.06%1.69M

115.63%2.43M

-269.50%-521K

-157.93%-1.43M

255.13%1.21M

1,224.79%2.68M

-39.27%1.13M

94.01%-141K

547.02%2.47M

-Change in prepaid assets

248.33%267K

-62.73%587K

-78.51%185K

72.38%-364K

-32.19%946K

-128.26%-180K

224.02%1.58M

-12.05%861K

28.76%-1.32M

249.84%1.4M

-Change in payables and accrued expense

-88.13%159K

0.11%907K

926.64%2.2M

-118.03%-203K

-335.53%-2.43M

191.46%1.34M

-53.44%906K

-74.12%214K

149.12%1.13M

169.63%1.03M

-Change in other current assets

10.42%53K

0.00%192K

0.00%48K

121.26%192K

2.13%48K

105.05%48K

--48K

-Change in other working capital

----

-125.00%-1K

-166.67%-2K

--0

400.00%3K

136.36%4K

200.00%3K

175.00%3K

75.00%-1K

Cash from discontinued investing activities

Operating cash flow

4.70%-7.28M

-14.10%-29.55M

17.91%-5.57M

5.24%-7.76M

-93.60%-8.59M

-17.55%-7.64M

-4.06%-25.9M

-35.38%-6.78M

9.74%-8.18M

23.69%-4.44M

Investing cash flow

Cash flow from continuing investing activities

-170.02%-6.32M

181.10%14.48M

146.99%8.95M

-152.86%-1.92M

-149.67%-1.57M

131.93%9.03M

-3,261.06%-17.86M

10,161.11%3.62M

60,483.33%3.62M

3.17M

Net PPE purchase and sale

--0

49.48%-97K

-315.38%-54K

95.56%-2K

63.64%-28K

77.19%-13K

-133.98%-192K

63.89%-13K

-650.00%-45K

---77K

Net investment purchase and sale

-169.92%-6.32M

182.53%14.58M

147.59%9M

-152.15%-1.91M

-147.63%-1.55M

132.04%9.04M

---17.67M

--3.64M

--3.67M

--3.25M

Cash from discontinued investing activities

Investing cash flow

-170.02%-6.32M

181.10%14.48M

146.99%8.95M

-152.86%-1.92M

-149.67%-1.57M

131.93%9.03M

-3,261.06%-17.86M

10,161.11%3.62M

60,483.33%3.62M

--3.17M

Financing cash flow

Cash flow from continuing financing activities

6,613.21%14.23M

667.92%21.23M

16,610.81%6.11M

208.11%342K

34,790.48%14.57M

-92.24%212K

-95.30%2.77M

-68.18%-37K

-99.79%111K

46.15%-42K

Net issuance payments of debt

---556K

----

--0

----

Net common stock issuance

6,875.00%14.79M

656.59%21.18M

16,610.81%6.11M

191.89%324K

34,700.00%14.53M

-92.34%212K

--2.8M

---37K

793.75%111K

-362.50%-42K

Proceeds from stock option exercised by employees

--1K

1,766.67%56K

--0

--18K

--38K

--0

-94.64%3K

--0

Net other financing activities

----

-100.07%-37K

--0

Cash from discontinued financing activities

Financing cash flow

6,613.21%14.23M

667.92%21.23M

16,610.81%6.11M

208.11%342K

34,790.48%14.57M

-92.24%212K

-95.30%2.77M

-68.18%-37K

-99.79%111K

46.15%-42K

Net cash flow

Beginning cash position

70.82%14.88M

-82.48%8.71M

-54.75%5.39M

-10.02%14.71M

-41.63%10.31M

-82.48%8.71M

226.64%49.7M

-78.27%11.9M

50.30%16.35M

5.31%17.66M

Current changes in cash

-60.49%633K

115.04%6.17M

397.00%9.49M

-109.62%-9.33M

435.93%4.4M

105.00%1.6M

-218.87%-40.99M

36.93%-3.2M

-110.14%-4.45M

77.76%-1.31M

End cash Position

50.42%15.51M

70.82%14.88M

-54.75%5.39M

-10.02%14.71M

-41.63%10.31M

-82.48%8.71M

-78.27%11.9M

50.30%16.35M

Free cash flow

4.86%-7.28M

-13.63%-29.65M

17.27%-5.62M

5.74%-7.76M

-90.92%-8.62M

-16.72%-7.65M

-4.66%-26.09M

-34.67%-6.79M

9.30%-8.23M

22.37%-4.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.70%-7.28M	-14.10%-29.55M	17.91%-5.57M	5.24%-7.76M	-93.60%-8.59M	-17.55%-7.64M	-4.06%-25.9M	-35.38%-6.78M	9.74%-8.18M	23.69%-4.44M
Net income from continuing operations	11.78%-8.83M	-58.00%-35.81M	1.40%-9.13M	13.14%-8.3M	-20.95%-8.36M	-426.30%-10.01M	-243.47%-22.67M	-148.61%-9.26M	-207.66%-9.56M	-24.64%-6.92M
Operating gains losses	----	99.53%-3K	----	----	----	----	-18.18%-637K	--0	86.51%-39K	-666.67%-153K
Depreciation and amortization	0.00%28K	109.43%111K	11.11%30K	44.44%26K	800.00%27K	460.00%28K	120.83%53K	440.00%27K	200.00%18K	-50.00%3K
Other non cash items	8.79%99K	103.26%346K	13.16%86K	1,050.00%76K	108.02%93K	100.95%91K	78.14%-10.62M	100.24%76K	99.95%-8K	-1,373.63%-1.16M
Change In working capital	-60.41%479K	-37.06%1.69M	115.63%2.43M	-269.50%-521K	-157.93%-1.43M	255.13%1.21M	1,224.79%2.68M	-39.27%1.13M	94.01%-141K	547.02%2.47M
-Change in prepaid assets	248.33%267K	-62.73%587K	-78.51%185K	72.38%-364K	-32.19%946K	-128.26%-180K	224.02%1.58M	-12.05%861K	28.76%-1.32M	249.84%1.4M
-Change in payables and accrued expense	-88.13%159K	0.11%907K	926.64%2.2M	-118.03%-203K	-335.53%-2.43M	191.46%1.34M	-53.44%906K	-74.12%214K	149.12%1.13M	169.63%1.03M
-Change in other current assets	10.42%53K	0.00%192K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	121.26%192K	2.13%48K	105.05%48K	--48K
-Change in other working capital	----	-125.00%-1K	-166.67%-2K	-166.67%-2K	--0	400.00%3K	136.36%4K	200.00%3K	175.00%3K	75.00%-1K
Cash from discontinued investing activities
Operating cash flow	4.70%-7.28M	-14.10%-29.55M	17.91%-5.57M	5.24%-7.76M	-93.60%-8.59M	-17.55%-7.64M	-4.06%-25.9M	-35.38%-6.78M	9.74%-8.18M	23.69%-4.44M
Investing cash flow
Cash flow from continuing investing activities	-170.02%-6.32M	181.10%14.48M	146.99%8.95M	-152.86%-1.92M	-149.67%-1.57M	131.93%9.03M	-3,261.06%-17.86M	10,161.11%3.62M	60,483.33%3.62M	3.17M
Net PPE purchase and sale	--0	49.48%-97K	-315.38%-54K	95.56%-2K	63.64%-28K	77.19%-13K	-133.98%-192K	63.89%-13K	-650.00%-45K	---77K
Net investment purchase and sale	-169.92%-6.32M	182.53%14.58M	147.59%9M	-152.15%-1.91M	-147.63%-1.55M	132.04%9.04M	---17.67M	--3.64M	--3.67M	--3.25M
Cash from discontinued investing activities
Investing cash flow	-170.02%-6.32M	181.10%14.48M	146.99%8.95M	-152.86%-1.92M	-149.67%-1.57M	131.93%9.03M	-3,261.06%-17.86M	10,161.11%3.62M	60,483.33%3.62M	--3.17M
Financing cash flow
Cash flow from continuing financing activities	6,613.21%14.23M	667.92%21.23M	16,610.81%6.11M	208.11%342K	34,790.48%14.57M	-92.24%212K	-95.30%2.77M	-68.18%-37K	-99.79%111K	46.15%-42K
Net issuance payments of debt	---556K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	6,875.00%14.79M	656.59%21.18M	16,610.81%6.11M	191.89%324K	34,700.00%14.53M	-92.34%212K	--2.8M	---37K	793.75%111K	-362.50%-42K
Proceeds from stock option exercised by employees	--1K	1,766.67%56K	--0	--18K	--38K	--0	-94.64%3K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	-100.07%-37K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	6,613.21%14.23M	667.92%21.23M	16,610.81%6.11M	208.11%342K	34,790.48%14.57M	-92.24%212K	-95.30%2.77M	-68.18%-37K	-99.79%111K	46.15%-42K
Net cash flow
Beginning cash position	70.82%14.88M	-82.48%8.71M	-54.75%5.39M	-10.02%14.71M	-41.63%10.31M	-82.48%8.71M	226.64%49.7M	-78.27%11.9M	50.30%16.35M	5.31%17.66M
Current changes in cash	-60.49%633K	115.04%6.17M	397.00%9.49M	-109.62%-9.33M	435.93%4.4M	105.00%1.6M	-218.87%-40.99M	36.93%-3.2M	-110.14%-4.45M	77.76%-1.31M
End cash Position	50.42%15.51M	70.82%14.88M	70.82%14.88M	-54.75%5.39M	-10.02%14.71M	-41.63%10.31M	-82.48%8.71M	-82.48%8.71M	-78.27%11.9M	50.30%16.35M
Free cash flow	4.86%-7.28M	-13.63%-29.65M	17.27%-5.62M	5.74%-7.76M	-90.92%-8.62M	-16.72%-7.65M	-4.66%-26.09M	-34.67%-6.79M	9.30%-8.23M	22.37%-4.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall