Eloxx Pharmaceuticals, Inc.
ELOX · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,775 | $4,331 | $4,904 | $19,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $854 | $1,051 | $1,499 | $922 |
| Total Curr. Assets | $5,629 | $5,382 | $6,403 | $20,129 |
| Property Plant & Equip (Net) | $413 | $611 | $797 | $994 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $413 | $611 | $797 | $994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,042 | $5,993 | $7,200 | $21,123 |
| Liabilities | – | – | – | – |
| Payables | $3,134 | $3,121 | $2,434 | $3,020 |
| Short-Term Debt | $3,134 | $2,768 | $2,203 | $4,692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,966 | $12,535 | $12,535 | $12,535 |
| Other Curr. Liab. | $4,232 | $2,827 | $2,288 | $2,844 |
| Total Curr. Liab. | $23,466 | $21,251 | $19,460 | $23,091 |
| LT Debt | $2,624 | $3,338 | $4,033 | $8,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,624 | $3,338 | $4,033 | $8,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318 | $496 | $673 | $847 |
| Total Liabilities | $26,090 | $24,589 | $23,493 | $31,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $25 | $22 | $22 |
| Retained Earnings | -$288,551 | -$284,959 | -$280,618 | -$274,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $268,472 | $266,338 | $264,303 | $263,706 |
| Total Equity | -$20,048 | -$18,596 | -$16,293 | -$10,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,042 | $5,993 | $7,200 | $21,123 |
| Net Debt | $983 | $1,775 | $1,332 | -$5,823 |