Effector Financial Statements From 2010 to 2026

EFTR Stock  USD 0.0002  0.00  0.00%   
Effector Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Effector Therapeutics' valuation are provided below:
Gross Profit
-21.6 M
Market Capitalization
940
Revenue
675 K
Earnings Share
(12.57)
Quarterly Revenue Growth
1.17
There are over one hundred nineteen available fundamental signals for Effector Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Effector Therapeutics' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/02/2026, Market Cap is likely to grow to about 56.6 M. Also, Enterprise Value is likely to grow to about 64 M

Effector Therapeutics Total Revenue

0.0

Check Effector Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Effector Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 K, Interest Expense of 2.1 M or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0 or Days Sales Outstanding of 3.03. Effector financial statements analysis is a perfect complement when working with Effector Therapeutics Valuation or Volatility modules.
  
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Effector Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 M23.6 M14.3 M
Slightly volatile
Short and Long Term Debt Total19.6 M23.6 M17.1 M
Slightly volatile
Other Current Liabilities2.6 M3.4 M2.9 M
Pretty Stable
Total Current Liabilities18.2 M29.7 M19.2 M
Pretty Stable
Property Plant And Equipment Net280.2 K173.7 K576.8 K
Slightly volatile
Accounts Payable2.8 M2.7 M1.1 M
Slightly volatile
Cash20.2 M17.1 M10.3 M
Slightly volatile
Non Current Assets Total853.2 K811.9 K803.3 K
Very volatile
Other Assets1.091.15105.4 K
Slightly volatile
Cash And Short Term Investments24.9 M21.1 M12.2 M
Slightly volatile
Common Stock Shares Outstanding1.3 M2.5 M743.8 K
Slightly volatile
Liabilities And Stockholders Equity27.6 M23.6 M14.3 M
Slightly volatile
Other Current Assets1.9 M1.6 M1.2 M
Slightly volatile
Other Stockholder Equity102.9 M199.6 M57.5 M
Slightly volatile
Total Liabilities41 M23.7 M30.4 M
Pretty Stable
Total Current Assets26.8 M22.8 M13.5 M
Slightly volatile
Short Term Debt13.7 M23.6 M15.1 M
Pretty Stable
Common Stock2.6 K4.6 KK
Slightly volatile
Property Plant Equipment278.4 K316.8 K594 K
Slightly volatile
Current Deferred Revenue1.6 M1.8 M1.9 M
Slightly volatile
Long Term Debt14.7 M22.8 M11.4 M
Slightly volatile
Common Stock Total Equity2.4 K4.6 K1.6 K
Slightly volatile
Non Current Liabilities Total464.3 K488.7 K92.8 M
Slightly volatile
Capital Lease Obligations91.6 K54 K102.6 K
Slightly volatile
Property Plant And Equipment Gross397.4 K594.5 K361.4 K
Slightly volatile
Short and Long Term Debt17.1 M23.6 M11 M
Slightly volatile
Other Liabilities39.3 K41.4 K9.1 M
Slightly volatile
Net Receivables47.7 K46.8 K83.9 K
Slightly volatile
Capital Surpluse110.5 M124.4 M135.7 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K23.2 M
Slightly volatile

Effector Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.8 K99.9 K219.6 K
Slightly volatile
Interest Expense2.1 M3.4 M1.8 M
Slightly volatile
Selling General Administrative10.1 M12.6 M7.2 M
Slightly volatile
Other Operating Expenses33.6 M38.9 M30.4 M
Slightly volatile
Research Development24.6 M26.4 M23.4 M
Very volatile
Cost Of Revenue104.8 K99.9 K219.6 K
Slightly volatile
Total Operating Expenses33.6 M38.9 M30.2 M
Slightly volatile
Interest Income1.2 M1.1 M315.1 K
Slightly volatile
Reconciled Depreciation69 K97.2 K130.5 K
Slightly volatile
Non Operating Income Net Other39.6 M44.5 M48.6 M
Slightly volatile

Effector Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M5.3 M2.3 M
Slightly volatile
Depreciation104.8 K99.9 K219.6 K
Slightly volatile
Capital Expenditures107.6 K111.5 K49.5 K
Slightly volatile
End Period Cash Flow20.2 M17.1 M10.3 M
Slightly volatile
Begin Period Cash Flow9.5 M10 M8.2 M
Slightly volatile
Cash And Cash Equivalents Changes27.6 M31 M33.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.244.4617.437
Pretty Stable
Days Sales Outstanding3.033.1918.8726
Slightly volatile
Stock Based Compensation To Revenue2.021.350.8271
Slightly volatile
Capex To Depreciation1.150.790.5972
Slightly volatile
EV To Sales7.027.3917.0924
Pretty Stable
Payables Turnover0.0520.05480.3214
Slightly volatile
Sales General And Administrative To Revenue3.473.21.6373
Slightly volatile
Research And Ddevelopement To Revenue5.615.912.9928
Slightly volatile
Capex To Revenue0.05110.04860.0195
Slightly volatile
Cash Per Share9.189.6642.8831
Slightly volatile
Days Payables Outstanding5.3 K6.9 K3.6 K
Slightly volatile
Current Ratio0.660.691.2616
Pretty Stable
Receivables Turnover12411847.5975
Slightly volatile
Capex Per Share0.04850.0510.0772
Very volatile
Revenue Per Share2.362.4846.1206
Slightly volatile
Interest Debt Per Share10.2610.8183
Slightly volatile
Debt To Assets1.291.152.1297
Slightly volatile
Graham Number31.2343.6634.947
Slightly volatile
Days Of Payables Outstanding5.3 K6.9 K3.6 K
Slightly volatile
Effective Tax Rate0.410.390.1637
Slightly volatile
Long Term Debt To Capitalization0.01660.01740.6033
Slightly volatile
Total Debt To Capitalization3.21.66.96
Slightly volatile
Quick Ratio0.660.691.2631
Pretty Stable
Net Income Per E B T0.850.660.8545
Slightly volatile
Cash Ratio0.630.661.1075
Pretty Stable
Days Of Sales Outstanding3.033.1918.8726
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9827
Slightly volatile
Fixed Asset Turnover11.0311.61219
Slightly volatile
Debt Ratio1.291.152.1297
Slightly volatile
Price Sales Ratio4.244.4617.437
Pretty Stable
Asset Turnover0.130.141.6659
Slightly volatile
Gross Profit Margin0.780.890.9661
Slightly volatile

Effector Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.6 M29.4 M27 M
Slightly volatile
Enterprise Value64 M35.9 M36.6 M
Slightly volatile

Effector Fundamental Market Drivers

Effector Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Effector Therapeutics Financial Statements

Effector Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Effector Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Effector Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Effector Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.6 M
Cost Of Revenue99.9 K104.8 K
Stock Based Compensation To Revenue 1.35  2.02 
Sales General And Administrative To Revenue 3.20  3.47 
Research And Ddevelopement To Revenue 5.91  5.61 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.48  2.36 
Ebit Per Revenue(10.49)(11.01)

Pair Trading with Effector Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Effector Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Effector Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Effector Stock

  0.37GXEA Galapagos NVPairCorr
The ability to find closely correlated positions to Effector Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Effector Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Effector Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Effector Therapeutics to buy it.
The correlation of Effector Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Effector Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Effector Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Effector Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Effector Stock Analysis

When running Effector Therapeutics' price analysis, check to measure Effector Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Effector Therapeutics is operating at the current time. Most of Effector Therapeutics' value examination focuses on studying past and present price action to predict the probability of Effector Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effector Therapeutics' price. Additionally, you may evaluate how the addition of Effector Therapeutics to your portfolios can decrease your overall portfolio volatility.