ELOX Stock Annual Balance Sheet. Download in Excel
Eloxx Pharmaceuticals Inc.
ELOX 
NSD
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(9900.00%)
Previous close: 1e-06 Open: 0.0001 Bid: Ask:
52 week range
0.00 1.74
Mkt Cap: 0 M Avg Vol (90 Days): 6,795
Last updated: Monday 25th November 2024
Financials
ELOX Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 901180.0 | 232033.0 | 90305.0 | 191597.0 | 2 M | 747000.0 | 2 M | 481000.0 | 1 M | 3 M |
| Accounts receivable | 43133.0 | |||||||||
| Accrued expenses | 2 M | 640738.0 | 346681.0 | 521898.0 | 3 M | 8 M | 7 M | 4 M | 9 M | 6 M |
| Accumulated depreciation & depletion | -113727.0 | -163412.0 | -6 M | -281313.0 | -54000.0 | -216000.0 | -287000.0 | -313000.0 | -171000.0 | -180000.0 |
| Additional paid in capital | 116 M | 119 M | 120 M | 122 M | 60 M | 130 M | 175 M | 183 M | 263 M | 264 M |
| Cash and equivalents | 6 M | 3 M | 810808.0 | 33198.0 | 24 M | 49 M | 23 M | 25 M | 42 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 3 M | 810808.0 | 33198.0 | 24 M | 49 M | 56 M | 25 M | 42 M | 19 M |
| CashEquivalents | 6 M | 102000.0 | 45000.0 | 43000.0 | ||||||
| Common par | 138463.0 | 189886.0 | 207314.0 | 292031.0 | 274000.0 | 360000.0 | 402000.0 | 404000.0 | 22000.0 | 22000.0 |
| Common stock equity | 27 M | 12 M | 5 M | 871206.0 | 21 M | 43 M | 36 M | 10 M | 22 M | -11 M |
| CommonStock | 138463.0 | 187528.0 | 204964.0 | 292028.0 | 274000.0 | 360000.0 | 402000.0 | 404000.0 | 22000.0 | 22000.0 |
| Cost in excess | 14 M | 6 M | ||||||||
| CurrentAccruedExpenses | 923991.0 | 408705.0 | 256376.0 | 330301.0 | 2 M | 7 M | 5 M | 3 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 258000.0 | 541000.0 | 499000.0 | 389000.0 | 657000.0 | 712000.0 | ||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 3 M | 2 M | ||||||
| Deferred revenues | 4 M | |||||||||
| DerivativeProductLiabilities | 3 M | 956575.0 | ||||||||
| DividendsPayable | 6335.0 | 9502.0 | ||||||||
| FinancialAssets | 5171.0 | 50770.0 | 50770.0 | 9800.0 | ||||||
| Float term debt | 11 M | 6 M | 13 M | 9 M | ||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 6 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 337202.0 | 349360.0 | 6 M | 332292.0 | 332000.0 | 464000.0 | 1 M | 867000.0 | 2 M | 1 M |
| IncomeTaxPayable | 122000.0 | 43000.0 | 38000.0 | |||||||
| Intangibles | 2 M | |||||||||
| InterestPayable | 20178.0 | |||||||||
| Invested capital | 27 M | 12 M | 5 M | 871206.0 | 21 M | 43 M | 47 M | 23 M | 47 M | 7 M |
| LongTermCapitalLeaseObligation | 425000.0 | 33000.0 | 804000.0 | 135000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 6 M | 13 M | 9 M | ||||||
| Net fixed assets (net PP&E) | 223475.0 | 185948.0 | 92554.0 | 50979.0 | 278000.0 | 248000.0 | 924000.0 | 554000.0 | 2 M | 825000.0 |
| Non-current deferred income taxes | 4 M | 4 M | 3 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 3 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 27 M | 31 M | 29 M | 29 M | 28 M | 36 M | 47 M | -53 M | -72 M | -80 M |
| Notes payable | 407122.0 | |||||||||
| Other current assets | 10 M | 8 M | 6 M | |||||||
| Other equity adjustments | 18000.0 | |||||||||
| Other fixed assets | 924000.0 | 554000.0 | 2 M | 825000.0 | ||||||
| Other non-current assets | -78 M | 10 M | 129000.0 | 113000.0 | 30000.0 | |||||
| Other non-current liabilities | 99728.0 | 122038.0 | 99728.0 | |||||||
| OtherCurrentLiabilities | 137778.0 | 22310.0 | 400000.0 | 1 M | 2 M | 13 M | ||||
| OtherEquityAdjustments | 7 M | 480049.0 | 347241.0 | 323894.0 | ||||||
| OtherPayable | 805000.0 | 4 M | 13 M | |||||||
| Payables | 901180.0 | 232033.0 | 90305.0 | 191597.0 | 2 M | 869000.0 | 2 M | 1 M | 5 M | 3 M |
| Preferred securities of subsidiary trust | 6.0 | 2358.0 | 2350.0 | 3.0 | 5 M | 5 M | 5 M | |||
| PreferredStock | 6.0 | 2358.0 | 2350.0 | 3.0 | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 1 M | 395100.0 | 171820.0 | 251223.0 | 355000.0 | 2 M | 1 M | 1 M | 913000.0 | 661000.0 |
| Restricted cash | 56000.0 | 299000.0 | 261000.0 | |||||||
| Retained earnings | -88 M | -107 M | -116 M | -122 M | -39 M | -86 M | -137 M | -172 M | -238 M | -274 M |
| Short term debt | 407122.0 | 4 M | 5 M | 4 M | ||||||
| TaxesReceivable | 26000.0 | |||||||||
| Total assets | 33 M | 20 M | 9 M | 6 M | 25 M | 51 M | 59 M | 26 M | 45 M | 21 M |
| Total current assets | 7 M | 4 M | 982628.0 | 284421.0 | 25 M | 50 M | 58 M | 26 M | 43 M | 20 M |
| Total current liabilities | 2 M | 778516.0 | 368991.0 | 3 M | 3 M | 8 M | 12 M | 10 M | 10 M | 23 M |
| Total equity | 27 M | 12 M | 5 M | 871206.0 | 21 M | 43 M | 36 M | 10 M | 22 M | -11 M |
| Total liabilities | 6 M | 7 M | 5 M | 5 M | 3 M | 8 M | 23 M | 16 M | 23 M | 32 M |
| Total non-current assets | -62 M | 6 M | 143324.0 | 60779.0 | 278000.0 | 377000.0 | 1 M | 584000.0 | 2 M | 825000.0 |
| Total non-current liabilities | 4 M | 7 M | 4 M | 2 M | 11 M | 6 M | 13 M | 9 M | ||
| TotalEquityGrossMinority | 116 M | 12 M | 5 M | 869623.0 | 21 M | 43 M | 36 M | 10 M | 22 M | -11 M |
| TotalEquityGrossMinorityInterest | 116 M | 12 M | 5 M | 869623.0 | 21 M | 43 M | 36 M | 10 M | 22 M | -11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 20 M | 9 M | 6 M | 25 M | 51 M | 59 M | 26 M | 45 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 7 M | 4 M | 2 M | 11 M | 6 M | 13 M | 9 M | ||
| TotalTaxPayable | 122000.0 | 43000.0 | 38000.0 | |||||||
| Treasury stock | -1 M | -2 M | -2 M | -2 M | ||||||
| UnearnedIncome | 10 M | |||||||||
| Working capital | 5 M | 3 M | 613637.0 | -2 M | 21 M | 43 M | 46 M | 16 M | 34 M | -3 M |
| debtc | 407122.0 | 5 M | 6 M | 657000.0 | 5 M |
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