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ELOXX PHARMACEUTICALS INC (ELOX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ELOX - US29014R2022 - Common Stock

3.82 USD
-0.23 (-5.68%)
Last: 10/13/2023, 8:00:02 PM
2.8 USD
-1.02 (-26.7%)
After Hours: 10/13/2023, 8:00:02 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ELOX Cash Equivalents ChartELOX Cash Equivalents over time chart
4.33M19.21M42.27M24.67M22.49M
Marketable Securities
ELOX Marketable Securities ChartELOX Marketable Securities over time chart
N/AN/AN/AN/A33.78M
Other Current Assets
ELOX Other Current Assets ChartELOX Other Current Assets over time chart
1.05M922.00K1.21M1.23M1.43M
Total Current Assets
ELOX Total Current Assets ChartELOX Total Current Assets over time chart
5.38M20.13M43.48M25.89M57.71M
 
Non-Current Assets
PPE Net
ELOX PPE Net ChartELOX PPE Net over time chart
611.00K994.00K1.66M550.00K1.13M
Goodwill
ELOX Goodwill ChartELOX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ELOX Intangibles ChartELOX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ELOX Other Non-Current Assets ChartELOX Other Non-Current Assets over time chart
N/AN/A0.0030.00K110.00K
Total Non-Current Assets
ELOX Total Non-Current Assets ChartELOX Total Non-Current Assets over time chart
611.00K994.00K1.66M590.00K1.24M
 
TOTAL ASSETS
ELOX TOTAL ASSETS ChartELOX TOTAL ASSETS over time chart
5.99M21.12M45.14M26.48M58.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELOX Short Term Debt ChartELOX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELOX Current Portion Of LT Debt. ChartELOX Current Portion Of LT Debt. over time chart
2.28M3.98M0.005.24M4.34M
Accrued Expenses
ELOX Accrued Expenses ChartELOX Accrued Expenses over time chart
3.24M3.51M4.85M3.02M5.15M
Accounts Payable
ELOX Accounts Payable ChartELOX Accounts Payable over time chart
3.12M3.02M1.38M480.00K1.87M
Other Current Liabilities
ELOX Other Current Liabilities ChartELOX Other Current Liabilities over time chart
12.61M12.58M3.72M1.10M450.00K
Total Current Liabilities
ELOX Total Current Liabilities ChartELOX Total Current Liabilities over time chart
21.25M23.09M9.96M9.84M11.81M
 
Non-Current Liabilities
Long Term Debt
ELOX Long Term Debt ChartELOX Long Term Debt over time chart
3.33M8.56M12.00M6.38M10.50M
Deferred Taxes/Income
ELOX Deferred Taxes/Income ChartELOX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ELOX Other Non-Current Liabilities ChartELOX Other Non-Current Liabilities over time chart
4.00K135.00K804.00K30.00K430.00K
Total Non-Current Liabilities
ELOX Total Non-Current Liabilities ChartELOX Total Non-Current Liabilities over time chart
3.34M8.69M12.80M6.41M10.92M
 
TOTAL LIABILITIES
ELOX TOTAL LIABILITIES ChartELOX TOTAL LIABILITIES over time chart
24.59M31.78M22.75M16.25M22.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELOX Retained Earnings ChartELOX Retained Earnings over time chart
-284.96M-274.39M-238.32M-171.60M-137.02M
Additional Paid In Capital
ELOX Additional Paid In Capital ChartELOX Additional Paid In Capital over time chart
266.38M263.71M262.03M183.25M174.52M
Common Shares
ELOX Common Shares ChartELOX Common Shares over time chart
25.00K22.00K871.00K400.00K400.00K
Treasury Stock
ELOX Treasury Stock ChartELOX Treasury Stock over time chart
N/A0.00-2.19M-1.83M-1.70M
Other Shareholders' Equity
ELOX Other Shareholders' Equity ChartELOX Other Shareholders' Equity over time chart
-41.00KN/AN/AN/A20.00K
Shares Outstanding
ELOX Shares Outstanding ChartELOX Shares Outstanding over time chart
2.49M2.17M2.17M40.16M40.03M
Tangible Book Value per Share
ELOX Tangible Book Value per Share ChartELOX Tangible Book Value per Share over time chart
-7.46-4.9210.330.250.90
Total Shareholders' Equity
ELOX Total Shareholders' Equity ChartELOX Total Shareholders' Equity over time chart
-18.60M-10.66M22.38M10.23M36.21M
 
TOTAL LIABILITIES AND EQUITY
ELOX TOTAL LIABILITIES AND EQUITY ChartELOX TOTAL LIABILITIES AND EQUITY over time chart
5.99M21.12M45.14M26.48M58.95M
 
Statistics
Debt/Equity
ELOX Debt/Equity ChartELOX Debt/Equity over time chart
-0.18-0.800.540.620.29
Current Ratio
ELOX Current Ratio ChartELOX Current Ratio over time chart
0.250.874.372.634.89
Return On Assets (ROA)
ELOX Return On Assets (ROA) ChartELOX Return On Assets (ROA) over time chart
-407.11%-170.74%-147.83%-130.59%-86.29%
Return On Equity (ROE)
ELOX Return On Equity (ROE) ChartELOX Return On Equity (ROE) over time chart
N/AN/A-298.10%-338.03%-140.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELOX Balance Sheet - Short Vs Long Term ChartELOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M