ELOX — Eloxx Pharmaceuticals Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Eloxx Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 42.3 | 19.2 | 1.13 | 0.111 | 4.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 2.72 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.5 | 20.1 | 1.55 | 2.98 | 5.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 0.994 | 0.164 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 45.1 | 21.1 | 1.71 | 2.98 | 5.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.96 | 23.1 | 22.7 | 27.3 | 17.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.8 | 31.8 | 24.3 | 27.3 | 17.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.4 | -10.7 | -22.6 | -24.3 | -11.9 |
| Total Liabilities & Shareholders' Equity | 45.1 | 21.1 | 1.71 | 2.98 | 5.27 |
| Total Common Shares Outstanding |