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Eloxx Pharmaceuticals (ELOX)

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  • 0.1100
  • -0.0600-35.29%
15min DelayClose Apr 17 13:59 ET
557.91KMarket Cap-0.22P/E (TTM)

Eloxx Pharmaceuticals (ELOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,210.81%4.79M
-90.21%111K
-94.10%1.13M
-94.10%1.13M
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
-53.17%24.55M
-Cash and cash equivalents
4,210.81%4.79M
-90.21%111K
-94.10%1.13M
-94.10%1.13M
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
-53.17%24.55M
Receivables
--0
--2.72M
--0
--0
----
----
----
----
----
----
-Accounts receivable
--0
--2.36M
--0
--0
----
----
----
----
----
----
-Other receivables
----
--359K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
-36.32%249K
-34.94%458K
-36.90%672K
-24.39%93K
-24.39%93K
43.75%391K
Restricted cash
20.00%6K
-97.73%5K
-15.71%220K
-15.71%220K
-16.73%219K
-20.15%210K
-12.12%261K
-12.71%261K
-12.71%261K
6.91%263K
Other current assets
237.32%479K
-26.80%142K
-65.85%194K
-65.85%194K
-16.63%386K
-33.62%383K
-44.35%566K
-28.10%568K
-28.10%568K
21.52%463K
Total current assets
77.08%5.27M
92.25%2.98M
-92.31%1.55M
-92.31%1.55M
-78.07%5.63M
-82.96%5.38M
-84.81%6.4M
-53.71%20.13M
-53.71%20.13M
-52.05%25.67M
Non current assets
Net PPE
--0
--0
-83.50%164K
-83.50%164K
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
-34.38%1.21M
-Gross PPE
--0
--0
-62.35%442K
-62.35%442K
-70.05%413K
-59.19%611K
-40.77%985K
-35.85%1.17M
-35.85%1.17M
-30.53%1.38M
-Accumulated depreciation
--0
--0
-54.44%-278K
-54.44%-278K
----
----
2.08%-188K
-5.26%-180K
-5.26%-180K
-18.75%-171K
Total non current assets
--0
--0
-83.50%164K
-83.50%164K
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
-34.38%1.21M
Total assets
77.08%5.27M
73.83%2.98M
-91.90%1.71M
-91.90%1.71M
-77.52%6.04M
-81.81%5.99M
-83.49%7.2M
-53.20%21.12M
-53.20%21.12M
-51.47%26.88M
Liabilities
Current liabilities
Payables
-49.25%2.71M
-6.19%5.35M
88.71%5.7M
88.71%5.7M
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
-36.43%1.6M
-accounts payable
-49.25%2.71M
-6.19%5.35M
88.71%5.7M
88.71%5.7M
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
-36.43%1.6M
Current accrued expenses
-17.72%1.65M
65.67%2M
-56.81%1.21M
-56.81%1.21M
-45.95%2.44M
-43.49%2.75M
-51.85%2.23M
-33.29%2.8M
-33.29%2.8M
73.04%4.52M
Current debt and capital lease obligation
-84.66%1M
177.21%6.52M
-49.87%2.35M
-49.87%2.35M
-2.91%3.13M
52.84%2.77M
240.49%2.2M
614.16%4.69M
614.16%4.69M
383.96%3.23M
-Current debt
-84.65%1M
193.65%6.52M
-44.25%2.22M
-44.25%2.22M
11.42%2.82M
102.31%2.28M
--1.54M
--3.98M
--3.98M
--2.53M
-Current capital lease obligation
--0
-96.99%4K
-81.32%133K
-81.32%133K
-54.87%315K
-28.28%492K
3.09%667K
8.37%712K
8.37%712K
4.65%698K
Current deferred liabilities
-11.47%11.82M
2.94%13.35M
3.44%12.97M
3.44%12.97M
6.08%12.97M
16.90%12.54M
16.90%12.54M
236.69%12.54M
236.69%12.54M
228.31%12.22M
Other current liabilities
----
-79.83%95K
946.67%471K
946.67%471K
1,443.10%1.79M
-54.82%75K
-78.52%58K
--45K
--45K
--116K
Current liabilities
-37.11%17.18M
20.33%27.31M
-1.71%22.7M
-1.71%22.7M
8.24%23.47M
8.96%21.25M
1.49%19.46M
131.95%23.09M
131.95%23.09M
127.97%21.68M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-81.43%1.61M
-81.43%1.61M
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
-20.92%10.18M
-Long term debt
----
----
-81.16%1.61M
-81.16%1.61M
-73.43%2.62M
-70.04%3.33M
-66.77%4.03M
-28.67%8.56M
-28.67%8.56M
-17.19%9.86M
-Long term capital lease obligation
--0
--0
-98.52%2K
-98.52%2K
-99.06%3K
-99.19%4K
-99.06%6K
-83.21%135K
-83.21%135K
-67.01%318K
Total non current liabilities
--0
--0
-81.43%1.61M
-81.43%1.61M
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
-20.92%10.18M
Total liabilities
-37.11%17.18M
12.34%27.31M
-23.51%24.31M
-23.51%24.31M
-18.11%26.09M
-21.01%24.59M
-26.43%23.49M
39.67%31.78M
39.67%31.78M
42.33%31.86M
Shareholders'equity
Share capital
37.14%48K
12.90%35K
40.91%31K
40.91%31K
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
0.93%871K
-common stock
37.14%48K
12.90%35K
40.91%31K
40.91%31K
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
0.93%871K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.04%-300.58M
-1.08%-294.59M
-6.22%-291.44M
-6.22%-291.44M
-7.64%-288.55M
-9.36%-284.96M
-12.27%-280.62M
-15.13%-274.39M
-15.13%-274.39M
-18.49%-268.07M
Paid-in capital
6.81%288.63M
0.52%270.22M
1.94%268.81M
1.94%268.81M
1.54%268.47M
1.02%266.38M
0.52%264.3M
0.32%263.71M
0.32%263.71M
1.53%264.41M
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
6.00%2.19M
Other equity interest
----
----
----
----
----
---41K
----
----
----
----
Total stockholders'equity
51.07%-11.91M
-7.68%-24.34M
-112.00%-22.6M
-112.00%-22.6M
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
-115.10%-4.98M
Total equity
51.07%-11.91M
-7.68%-24.34M
-112.00%-22.6M
-112.00%-22.6M
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
-115.10%-4.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,210.81%4.79M-90.21%111K-94.10%1.13M-94.10%1.13M-80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M-53.17%24.55M
-Cash and cash equivalents 4,210.81%4.79M-90.21%111K-94.10%1.13M-94.10%1.13M-80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M-53.17%24.55M
Receivables --0--2.72M--0--0------------------------
-Accounts receivable --0--2.36M--0--0------------------------
-Other receivables ------359K--------------------------------
Prepaid assets -----------------36.32%249K-34.94%458K-36.90%672K-24.39%93K-24.39%93K43.75%391K
Restricted cash 20.00%6K-97.73%5K-15.71%220K-15.71%220K-16.73%219K-20.15%210K-12.12%261K-12.71%261K-12.71%261K6.91%263K
Other current assets 237.32%479K-26.80%142K-65.85%194K-65.85%194K-16.63%386K-33.62%383K-44.35%566K-28.10%568K-28.10%568K21.52%463K
Total current assets 77.08%5.27M92.25%2.98M-92.31%1.55M-92.31%1.55M-78.07%5.63M-82.96%5.38M-84.81%6.4M-53.71%20.13M-53.71%20.13M-52.05%25.67M
Non current assets
Net PPE --0--0-83.50%164K-83.50%164K-65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K-34.38%1.21M
-Gross PPE --0--0-62.35%442K-62.35%442K-70.05%413K-59.19%611K-40.77%985K-35.85%1.17M-35.85%1.17M-30.53%1.38M
-Accumulated depreciation --0--0-54.44%-278K-54.44%-278K--------2.08%-188K-5.26%-180K-5.26%-180K-18.75%-171K
Total non current assets --0--0-83.50%164K-83.50%164K-65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K-34.38%1.21M
Total assets 77.08%5.27M73.83%2.98M-91.90%1.71M-91.90%1.71M-77.52%6.04M-81.81%5.99M-83.49%7.2M-53.20%21.12M-53.20%21.12M-51.47%26.88M
Liabilities
Current liabilities
Payables -49.25%2.71M-6.19%5.35M88.71%5.7M88.71%5.7M96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M-36.43%1.6M
-accounts payable -49.25%2.71M-6.19%5.35M88.71%5.7M88.71%5.7M96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M-36.43%1.6M
Current accrued expenses -17.72%1.65M65.67%2M-56.81%1.21M-56.81%1.21M-45.95%2.44M-43.49%2.75M-51.85%2.23M-33.29%2.8M-33.29%2.8M73.04%4.52M
Current debt and capital lease obligation -84.66%1M177.21%6.52M-49.87%2.35M-49.87%2.35M-2.91%3.13M52.84%2.77M240.49%2.2M614.16%4.69M614.16%4.69M383.96%3.23M
-Current debt -84.65%1M193.65%6.52M-44.25%2.22M-44.25%2.22M11.42%2.82M102.31%2.28M--1.54M--3.98M--3.98M--2.53M
-Current capital lease obligation --0-96.99%4K-81.32%133K-81.32%133K-54.87%315K-28.28%492K3.09%667K8.37%712K8.37%712K4.65%698K
Current deferred liabilities -11.47%11.82M2.94%13.35M3.44%12.97M3.44%12.97M6.08%12.97M16.90%12.54M16.90%12.54M236.69%12.54M236.69%12.54M228.31%12.22M
Other current liabilities -----79.83%95K946.67%471K946.67%471K1,443.10%1.79M-54.82%75K-78.52%58K--45K--45K--116K
Current liabilities -37.11%17.18M20.33%27.31M-1.71%22.7M-1.71%22.7M8.24%23.47M8.96%21.25M1.49%19.46M131.95%23.09M131.95%23.09M127.97%21.68M
Non current liabilities
Long term debt and capital lease obligation --0--0-81.43%1.61M-81.43%1.61M-74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M-20.92%10.18M
-Long term debt ---------81.16%1.61M-81.16%1.61M-73.43%2.62M-70.04%3.33M-66.77%4.03M-28.67%8.56M-28.67%8.56M-17.19%9.86M
-Long term capital lease obligation --0--0-98.52%2K-98.52%2K-99.06%3K-99.19%4K-99.06%6K-83.21%135K-83.21%135K-67.01%318K
Total non current liabilities --0--0-81.43%1.61M-81.43%1.61M-74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M-20.92%10.18M
Total liabilities -37.11%17.18M12.34%27.31M-23.51%24.31M-23.51%24.31M-18.11%26.09M-21.01%24.59M-26.43%23.49M39.67%31.78M39.67%31.78M42.33%31.86M
Shareholders'equity
Share capital 37.14%48K12.90%35K40.91%31K40.91%31K-96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K0.93%871K
-common stock 37.14%48K12.90%35K40.91%31K40.91%31K-96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K0.93%871K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.04%-300.58M-1.08%-294.59M-6.22%-291.44M-6.22%-291.44M-7.64%-288.55M-9.36%-284.96M-12.27%-280.62M-15.13%-274.39M-15.13%-274.39M-18.49%-268.07M
Paid-in capital 6.81%288.63M0.52%270.22M1.94%268.81M1.94%268.81M1.54%268.47M1.02%266.38M0.52%264.3M0.32%263.71M0.32%263.71M1.53%264.41M
Less: Treasury stock ------------------------------0--06.00%2.19M
Other equity interest -----------------------41K----------------
Total stockholders'equity 51.07%-11.91M-7.68%-24.34M-112.00%-22.6M-112.00%-22.6M-302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M-115.10%-4.98M
Total equity 51.07%-11.91M-7.68%-24.34M-112.00%-22.6M-112.00%-22.6M-302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M-115.10%-4.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------Unqualified Opinion with Explanatory Notes----
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