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

Ealixir Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.080.110.10.050.110.33
Cash & Short-Term Investments
0.080.110.10.050.110.33
Cash Growth
151.61%11.45%91.98%-53.06%-65.87%345.19%
Accounts Receivable
2.291.580.561.351.410.82
Other Receivables
0.080.080.090.080.030.02
Receivables
2.371.650.651.431.440.85
Other Current Assets
0.410.270.250.270.070.21
Total Current Assets
2.872.041.011.751.621.39
Property, Plant & Equipment
0.010.010.070.140.240.33
Other Intangible Assets
---0.150.08-
Long-Term Deferred Tax Assets
---0.690.110.11
Other Long-Term Assets
---0-0
Total Assets
2.882.051.082.742.051.83

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.910.760.510.590.390.38
Accrued Expenses
0.530.50.480.930.590.38
Short-Term Debt
0.070.080.090.30.280.53
Current Portion of Long-Term Debt
0.460.28----
Current Portion of Leases
--0.040.070.070.07
Current Income Taxes Payable
0.040.040.020.080.050.26
Current Unearned Revenue
1.130.680.520.690.871.02
Other Current Liabilities
---0.02-0.16
Total Current Liabilities
3.152.341.652.692.262.8
Long-Term Debt
0.20.2--0.3-
Long-Term Leases
---0.050.120.19
Total Liabilities
3.352.541.652.742.672.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.060.060.060.050.05
Additional Paid-In Capital
57.6857.6857.683.591.921.54
Retained Earnings
-58.11-58.14-58.25-3.37-2.43-2.68
Comprehensive Income & Other
-0.1-0.09-0.07-0.27-0.17-0.07
Total Common Equity
-0.47-0.49-0.570-0.63-1.16
Minority Interest
----00
Shareholders' Equity
-0.47-0.49-0.570-0.63-1.16
Total Liabilities & Equity
2.882.051.082.742.051.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
60.1260.1260.2860.2848.2645.6
Total Common Shares Outstanding
60.1260.1260.2860.2848.2645.6
Working Capital
-0.28-0.3-0.64-0.93-0.64-1.41
Book Value Per Share
-0.01-0.01-0.010.00-0.01-0.03
Tangible Book Value
-0.47-0.49-0.57-0.15-0.71-1.16
Tangible Book Value Per Share
-0.01-0.01-0.01-0.00-0.01-0.03
Machinery
0.030.030.050.040.060.08