Ealixir, Inc. (EAXR)

Ealixir Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.11	0.33	0.07
Cash & Short-Term Investments	0.05	0.11	0.33	0.07
Cash Growth	-53.06%	-65.87%	345.19%	-
Accounts Receivable	1.35	1.41	0.82	0.33
Other Receivables	0.08	0.03	0.02	-
Receivables	1.43	1.44	0.85	0.33
Prepaid Expenses	-	-	-	0.03
Other Current Assets	0.27	0.07	0.21	-
Total Current Assets	1.75	1.62	1.39	0.44
Property, Plant & Equipment	0.14	0.24	0.33	0
Other Intangible Assets	0.15	0.08	-	-
Long-Term Deferred Tax Assets	0.69	0.11	0.11	-
Other Long-Term Assets	0	-	0	0.03
Total Assets	2.74	2.05	1.83	0.47
Accounts Payable	0.59	0.39	0.38	0.35
Accrued Expenses	0.93	0.59	0.38	-
Short-Term Debt	0.3	0.28	0.53	-
Current Portion of Leases	0.07	0.07	0.07	-
Current Income Taxes Payable	0.08	0.05	0.26	0.45
Current Unearned Revenue	0.69	0.87	1.02	0.71
Other Current Liabilities	0.02	-	0.16	0.51
Total Current Liabilities	2.69	2.26	2.8	2.02
Long-Term Debt	-	0.3	-	0.14
Long-Term Leases	0.05	0.12	0.19	-
Total Liabilities	2.74	2.67	2.99	2.16
Common Stock	0.06	0.05	0.05	0.04
Additional Paid-In Capital	3.59	1.92	1.54	0.6
Retained Earnings	-3.37	-2.43	-2.68	-2.34
Comprehensive Income & Other	-0.27	-0.17	-0.07	0.01
Total Common Equity	0	-0.63	-1.16	-1.69
Minority Interest	-	0	0	-
Shareholders' Equity	0	-0.63	-1.16	-1.69
Total Liabilities & Equity	2.74	2.05	1.83	0.47
Total Debt	0.42	0.78	0.79	0.14
Net Cash (Debt)	-0.37	-0.66	-0.46	-0.06
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	60.28	48.26	45.6	36.12
Total Common Shares Outstanding	60.28	48.26	45.6	36.12
Working Capital	-0.93	-0.64	-1.41	-1.59
Book Value Per Share	0.00	-0.01	-0.03	-0.05
Tangible Book Value	-0.15	-0.71	-1.16	-1.69
Tangible Book Value Per Share	-0.00	-0.01	-0.03	-0.05
Machinery	0.04	0.06	0.08	0.01

Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.