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
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$6M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$35M | -$67M | -$36M | -$6M |
| Depreciation & Amort. | $559K | $571K | $960K | $695K | $245K |
| Stock-Based Comp. | $11M | $9M | $9M | $3M | $235K |
| Change in Working Capital | -$644K | -$3M | -$32K | -$118K | $520K |
| Other Non-Cash Items | $535K | $563K | $22M | $541K | -$1M |
| Operating Cash Flow | -$39M | -$28M | -$35M | -$32M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | $0 | -$89K | -$66K | $0 |
| Acquisitions (Net) | $2K | $0 | $2M | $0 | $1K |
| Investment Purchases | -$67M | $0 | $0 | $0 | $0 |
| Investment Sales | $34M | $34M | $0 | $0 | $0 |
| Other Investing | -$22K | $42K | $0 | $0 | $0 |
| Investing Cash Flow | -$34M | $34M | $2M | -$66K | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$4M | $491K | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $348K | $3M | $9M | $9M |
| Financing Cash Flow | $47M | -$3M | $51M | $9M | $11M |
| Net Change in Cash | -$26M | $2M | $18M | -$23M | $5M |
| Cash End of Period | $23M | $25M | $43M | $19M | $5M |
| Free Cash Flow | -$39M | -$28M | -$35M | -$32M | -$6M |