Eloxx Pharmaceuticals, Inc.
ELOX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,207 | $42,268 | $24,668 | $22,493 |
| Short-Term Investments | $0 | $0 | $0 | $33,783 |
| Receivables | $0 | $0 | $0 | $26 |
| Inventory | $0 | $0 | $0 | $708 |
| Other Curr. Assets | $922 | $1,212 | $1,225 | $742 |
| Total Curr. Assets | $20,129 | $43,480 | $25,893 | $57,709 |
| Property Plant & Equip (Net) | $994 | $1,659 | $554 | $1,125 |
| 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 | $30 | $113 |
| Total NC Assets | $994 | $1,659 | $584 | $1,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,123 | $45,139 | $26,477 | $58,947 |
| Liabilities | – | – | – | – |
| Payables | $3,020 | $1,379 | $481 | $1,871 |
| Short-Term Debt | $4,692 | $657 | $5,628 | $4,835 |
| Tax Payable | $0 | $0 | $38 | $43 |
| Deferred Revenue | $12,535 | $3,723 | $805 | $403 |
| Other Curr. Liab. | $2,844 | $4,196 | $2,886 | $4,655 |
| Total Curr. Liab. | $23,091 | $9,955 | $9,838 | $11,807 |
| LT Debt | $8,692 | $12,800 | $6,409 | $10,927 |
| 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. | $8,692 | $12,800 | $6,409 | $10,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $847 | $1,461 | $422 | $924 |
| Total Liabilities | $31,783 | $22,755 | $16,247 | $22,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $404 | $402 |
| Retained Earnings | -$274,388 | -$238,323 | -$171,596 | -$137,019 |
| AOCI | $0 | $0 | $0 | $18 |
| Other Equity | $263,706 | $260,685 | $181,422 | $172,812 |
| Total Equity | -$10,660 | $22,384 | $10,230 | $36,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,123 | $45,139 | $26,477 | $58,947 |
| Net Debt | -$5,823 | -$28,811 | -$12,631 | -$6,731 |