Ealixir, Inc. (EAXR)
OTCMKTS · Delayed Price · Currency is USD
0.8341
-0.0928 (-10.01%)
At close: Aug 11, 2026

Ealixir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.953.583.365.054.143.54
Revenue Growth
17.62%6.73%-33.55%22.02%17.02%91.09%
Gross Profit
3.082.842.313.743.262.67
Operating Income
0.30.24-0.4-0.980.27-0.88
Net Income
0.180.1-0.26-0.850.14-0.33
Earnings Per Share
0.000.00-0.00-0.010.00-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
0.080.010.090.72-
Other Americas
0.350.480.272.211.33
Europe/Middle East/Africa
2.611.754.691.22.2
Asia-pacific
0.541.12---
Total
3.583.365.054.143.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.110.10.050.110.33
Total Debt
0.90.550.130.420.780.79
Net Cash (Debt)
-0.81-0.44-0.03-0.37-0.66-0.46
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.430.20.41-0.1-0.17
Capital Expenditures
--0.01-0.01---0.37
Free Cash Flow
--0.430.190.41-0.1-0.54
Free Cash Flow Growth
---52.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.96%79.18%68.83%74.12%78.81%75.57%
Operating Margin
7.67%6.68%-11.99%-19.32%6.53%-24.93%
Pretax Margin
5.84%4.01%-6.91%-27.05%3.87%-8.06%
Profit Margin
4.64%2.84%-7.89%-16.84%3.38%-9.47%
FCF Margin
--12.03%5.75%8.03%-2.36%-15.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
273.48337.02--2057.93-
P/FCF Ratio
--431.05297.80--
PS Ratio
12.709.5724.7823.9369.4796.66