Eloxx Pharmaceuticals, Inc. (ELOX)
OTCMKTS: ELOX · Delayed Price · USD
0.870
-0.070 (-7.45%)
Apr 19, 2024, 1:21 PM EDT - Market open
Eloxx Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
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Cash & Equivalents | 19.21 | 42.27 | 24.67 | 22.49 | 48.61 | 24.05 | 0.03 | 0.81 | 3.33 | 6.11 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 33.78 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 19.21 | 42.27 | 24.67 | 56.28 | 48.61 | 24.05 | 0.03 | 0.81 | 3.33 | 6.11 | Upgrade
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Cash Growth | -54.56% | 71.35% | -56.17% | 15.78% | 102.11% | 72341.11% | -95.91% | -75.69% | -45.44% | 281.41% | Upgrade
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Receivables | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
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Inventory | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.92 | 1.21 | 1.23 | 0.7 | 1.74 | 0.46 | 0.25 | 0.17 | 0.4 | 1.07 | Upgrade
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Total Current Assets | 20.13 | 43.48 | 25.89 | 57.71 | 50.34 | 24.51 | 0.28 | 0.98 | 3.73 | 7.22 | Upgrade
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Property, Plant & Equipment | 0.99 | 1.66 | 0.55 | 1.13 | 0.25 | 0.28 | 0.05 | 0.09 | 0.19 | 0.22 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78 | 13.9 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 8.1 | 9.8 | 11.98 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0.03 | 0.11 | 0.13 | 0 | 0.01 | 0.05 | 0.05 | 0.01 | Upgrade
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Total Long-Term Assets | 0.99 | 1.66 | 0.58 | 1.24 | 0.38 | 0.28 | 5.56 | 8.24 | 15.82 | 26.11 | Upgrade
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Total Assets | 21.12 | 45.14 | 26.48 | 58.95 | 50.72 | 24.78 | 5.85 | 9.23 | 19.55 | 33.33 | Upgrade
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Accounts Payable | 3.02 | 1.38 | 0.48 | 1.87 | 0.75 | 1.53 | 0.19 | 0.09 | 0.23 | 0.9 | Upgrade
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Deferred Revenue | 12.54 | 3.72 | 0.81 | 0.4 | 0 | 0 | 0.33 | 0 | 0 | 0 | Upgrade
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Current Debt | 4.69 | 0.66 | 5.63 | 4.84 | 0 | 0 | 0.41 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 2.84 | 4.2 | 2.92 | 4.7 | 7.06 | 1.89 | 1.84 | 0.28 | 0.55 | 0.92 | Upgrade
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Total Current Liabilities | 23.09 | 9.96 | 9.84 | 11.81 | 7.81 | 3.42 | 2.77 | 0.37 | 0.78 | 1.83 | Upgrade
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Long-Term Debt | 8.69 | 12.8 | 6.41 | 10.93 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 4.3 | 6.54 | 4.02 | Upgrade
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Total Long-Term Liabilities | 8.69 | 12.8 | 6.41 | 10.93 | 0 | 0 | 2.2 | 4.3 | 6.54 | 4.02 | Upgrade
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Total Liabilities | 31.78 | 22.76 | 16.25 | 22.73 | 7.81 | 3.42 | 4.97 | 4.67 | 7.32 | 5.84 | Upgrade
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Total Debt | 13.38 | 13.46 | 12.04 | 15.76 | 0 | 0 | 0.41 | 0 | 0 | 0 | Upgrade
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Debt Growth | -0.54% | 11.80% | -23.63% | - | - | - | - | - | - | - | Upgrade
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Common Stock | 0.02 | 0.02 | 0.4 | 0.4 | 0.36 | 0.27 | 0.29 | 0.2 | 0.19 | 0.14 | Upgrade
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Retained Earnings | -274.39 | -238.32 | -171.6 | -137.02 | -86.15 | -38.96 | -121.82 | -115.63 | -107.18 | -88.28 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | -10.66 | 22.38 | 10.23 | 36.21 | 42.91 | 21.36 | 0.87 | 4.56 | 12.22 | 27.49 | Upgrade
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Total Liabilities and Equity | 21.12 | 45.14 | 26.48 | 58.95 | 50.72 | 24.78 | 5.85 | 9.23 | 19.55 | 33.33 | Upgrade
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Net Cash / Debt | 5.82 | 28.81 | 12.63 | 40.51 | 48.61 | 24.05 | -0.37 | 0.81 | 3.33 | 6.11 | Upgrade
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Net Cash / Debt Growth | -79.79% | 128.10% | -68.82% | -16.65% | 102.11% | - | - | -75.69% | -45.44% | - | Upgrade
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Net Cash Per Share | 2.69 | 16.47 | 12.59 | 42.58 | 59.94 | 193.31 | -12.88 | 31.92 | 185.04 | 892.82 | Upgrade
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Working Capital | -2.96 | 33.53 | 16.06 | 45.9 | 42.53 | 21.08 | -2.49 | 0.61 | 2.95 | 5.4 | Upgrade
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Book Value Per Share | -4.92 | 12.80 | 10.20 | 38.06 | 52.92 | 171.70 | 30.02 | 179.53 | 678.36 | 4016.06 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.