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Eloxx Pharmaceuticals, Inc. (ELOX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8500+0.0500 (+6.25%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,207
42,268
24,668
22,493
Other short-term investments
-
-
0
33,783
Total cash
19,207
42,268
24,668
56,276
Other current assets
568
790
999
699
Total current assets
20,129
43,480
25,893
57,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,174
1,830
867
1,412
Accumulated depreciation
-180
-171
-313
-287
Net property, plant and equipment
994
1,659
554
1,125
Other long-term assets
-
-
30
113
Total non-current assets
994
1,659
584
1,238
Total assets
21,123
45,139
26,477
58,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,980
-
5,239
4,336
Accounts payable
3,020
1,379
481
1,871
Taxes payable
-
-
-
43
Accrued liabilities
2,799
4,196
2,924
4,655
Deferred revenues
12,535
3,723
805
403
Other current liabilities
45
3,723
805
403
Total current liabilities
23,091
9,955
9,838
11,807
Non-current liabilities
Long-term debt
8,557
11,996
6,376
10,502
Total non-current liabilities
8,692
12,800
6,409
10,927
Total liabilities
31,783
22,755
16,247
22,734
Stockholders' equity
Common stock
22
22
404
402
Retained earnings
-274,388
-238,323
-171,596
-137,019
Accumulated other comprehensive income
-
-
0
18
Total stockholders' equity
-10,660
22,384
10,230
36,213
Total liabilities and stockholders' equity
21,123
45,139
26,477
58,947