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ELOX NASDAQ

Eloxx Pharmaceuticals, Inc.
1W: +3.2% 1M: -2.1% 3M: +34.2% YTD: +15509900.5% 1Y: +15509900.5% 3Y: +215.2% 5Y: -78.6%
$15.51
-0.20 (-1.27%)
 
Weekly Expected Move ±10.4%
$12 $14 $16 $17 $19
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 42 · $53.3M mcap · 310607 float · 16.40% daily turnover · Short 54% of daily vol

Balance Sheet Trends

Total Assets
$5M +0.0% ▲
5Y CAGR: -36.4%
Total Liabilities
$17M +0.0% ▲
5Y CAGR: +17.1%
Shareholders Equity
-$12M +0.0% ▲
Cash & Investments
$5M +0.0% ▲
5Y CAGR: -37.1%
Total Debt
$1M +0.0% ▲
Net Debt
-$4M +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2019FY2020FY2021FY2022FY2025
— Assets —
Cash$22M$25M$42M$19M$5M
Short-Term Investments$34M$0$0$0$0
Cash & ST Investments$56M$25M$42M$19M$5M
Net Receivables$26K$0$0$0$0
Inventory$708K$0$0$0$0
Other Current Assets$742K$1M$1M$829K$485K
Total Current Assets$58M$26M$43M$20M$5M
Property, Plant & Equip.$1M$554K$2M$994K$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$113K$30K$0$0$0
Total Non-Current Assets$1M$584K$2M$994K$0
Total Assets$59M$26M$45M$21M$5M
— Liabilities —
Accounts Payable$2M$481K$1M$3M$3M
Short-Term Debt$4M$5M$0$4M$1M
Deferred Revenue$403K$805K$4M$13M$0
Other Current Liabilities$0$0$0$45K$13M
Total Current Liabilities$12M$10M$10M$23M$17M
Long-Term Debt$11M$6M$12M$9M$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$11M$6M$13M$9M$0
Total Liabilities$23M$16M$23M$32M$17M
— Equity —
Common Stock$402K$404K$22K$22K$48K
Retained Earnings-$137M-$172M-$238M-$274M-$301M
Accumulated OCI$18K$0$0$0$0
Total Stockholders Equity$36M$10M$22M-$11M-$12M
Total Liabilities & Equity$59M$26M$45M$21M$5M
— Key Metrics —
Total Debt$16M$12M$13M$13M$1M
Net Debt-$7M-$13M-$29M-$6M-$4M
Total Investments$34M$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms