Ealixir, Inc. (EAXR)
OTCMKTS · Delayed Price · Currency is USD
1.150
-0.140 (-10.85%)
At close: Jul 16, 2026

Ealixir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.73.583.365.054.143.54
Revenue Growth
-16.55%6.73%-33.55%22.02%17.02%91.09%
Gross Profit
2.932.842.313.743.262.67
Operating Income
0.210.24-0.4-0.980.27-0.88
Net Income
0.080.1-0.26-0.850.14-0.33
Earnings Per Share
0.000.00-0.00-0.010.00-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
0.120.080.010.090.72-
Other Americas
0.360.350.480.272.211.33
Europe/Middle East/Africa
2.582.611.754.691.22.2
Asia-pacific
0.640.541.12---
Total
3.73.583.365.054.143.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.110.10.050.110.33
Total Debt
0.730.550.130.420.780.79
Net Cash (Debt)
-0.65-0.44-0.03-0.37-0.66-0.46
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.56-0.430.20.41-0.1-0.17
Capital Expenditures
-0.01-0.01-0.01---0.37
Free Cash Flow
-0.56-0.430.190.41-0.1-0.54
Free Cash Flow Growth
---52.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.11%79.18%68.83%74.12%78.81%75.57%
Operating Margin
5.79%6.68%-11.99%-19.32%6.53%-24.93%
Pretax Margin
3.42%4.01%-6.91%-27.05%3.87%-8.06%
Profit Margin
2.29%2.84%-7.89%-16.84%3.38%-9.47%
FCF Margin
-15.24%-12.03%5.75%8.03%-2.36%-15.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
813.76337.02--2057.93-
P/FCF Ratio
--431.05297.80--
PS Ratio
18.679.5724.7823.9369.4796.66