Ealixir, Inc.
EAXR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $53 | $113 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759 | $1,431 | $1,438 | $847 |
| Inventory | $0 | $94 | $0 | $0 |
| Other Curr. Assets | $18 | $177 | $63 | $205 |
| Total Curr. Assets | $878 | $1,754 | $1,614 | $1,383 |
| Property Plant & Equip (Net) | $68 | $142 | $236 | $332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $195 | $152 | $80 | $0 |
| Long-Term Investments | -$195 | $0 | $0 | $0 |
| Tax Assets | $686 | $0 | $108 | $108 |
| Other NC Assets | $232 | $351 | $8 | $5 |
| Total NC Assets | $986 | $646 | $432 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,865 | $2,400 | $2,046 | $1,828 |
| Liabilities | – | – | – | – |
| Payables | $387 | $595 | $391 | $376 |
| Short-Term Debt | $150 | $122 | $359 | $75 |
| Tax Payable | $0 | $81 | $49 | $0 |
| Deferred Revenue | $622 | $688 | $867 | $1,021 |
| Other Curr. Liab. | $646 | $1,200 | $590 | $1,323 |
| Total Curr. Liab. | $1,804 | $2,685 | $2,257 | $2,795 |
| LT Debt | $0 | $100 | $417 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$50 | $0 | -$192 |
| Total NC Liab. | $0 | $50 | $417 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $117 | $192 |
| Total Liabilities | $1,804 | $2,735 | $2,674 | $2,987 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $60 | $60 | $48 | $46 |
| Retained Earnings | -$3,277 | -$3,711 | -$2,432 | -$2,675 |
| AOCI | -$316 | -$274 | -$334 | -$69 |
| Other Equity | $3,593 | $3,589 | $2,087 | $1,537 |
| Total Equity | $61 | -$336 | -$630 | -$1,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,865 | $2,400 | $2,046 | $1,828 |
| Net Debt | $49 | $169 | $662 | $127 |