Eloxx Pharmaceuticals, Inc. (ELOX)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 21.12 Million 45.13 Million 26.47 Million 58.94 Million 50.71 Million 24.78 Million
Total Current Assets 20.12 Million 43.48 Million 25.89 Million 57.7 Million 50.34 Million 24.5 Million
Cash And Short Term Investments 19.2 Million 42.26 Million 24.66 Million 56.27 Million 48.6 Million 24.04 Million
Cash and Cash Equivalents 19.2 Million 42.26 Million 24.66 Million 22.49 Million 48.6 Million 24.04 Million
Short Term Investments - - - 33.78 Million - -
Net Receivables - - - 26 Thousand - -
Inventory - - - 708 Thousand - -
Other Current Assets 568 Thousand 790 Thousand 999 Thousand 699 Thousand 20 Thousand 88 Thousand
Total Non-Current Assets 994 Thousand 1.65 Million 584 Thousand 1.23 Million 377 Thousand 278 Thousand
Net PPE 994 Thousand 1.65 Million 554 Thousand 1.12 Million 248 Thousand 278 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 30 Thousand 113 Thousand 129 Thousand -
Other Assets - - - - - -
Total Liabilities 31.78 Million 22.75 Million 16.24 Million 22.73 Million 7.8 Million 3.42 Million
Total Current Liabilities 23.09 Million 9.95 Million 9.83 Million 11.8 Million 7.8 Million 3.42 Million
Account Payables 3.02 Million 1.37 Million 481 Thousand 1.87 Million 747 Thousand 1.53 Million
Tax Payables - - 38 Thousand 43 Thousand 122 Thousand -
Short Term Debt 4.69 Million 657 Thousand 5.62 Million 4.83 Million - -
Deferred Revenue 12.53 Million 3.72 Million 805 Thousand 403 Thousand - -
Other Current Liabilities 2.84 Million 4.19 Million 2.92 Million 4.69 Million 7.06 Million 1.89 Million
Total Non Current Liabilities 8.69 Million 12.8 Million 6.4 Million 10.92 Million - -
Long-Term Debt 8.69 Million 12.8 Million 6.4 Million 10.92 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -10.66 Million 22.38 Million 10.23 Million 36.21 Million 42.91 Million 21.36 Million
Stock Holders Equity -10.66 Million 22.38 Million 10.23 Million 36.21 Million 42.91 Million 21.36 Million
Common Stock 22 Thousand 22 Thousand 404 Thousand 402 Thousand 360 Thousand 274 Thousand
Retained Earnings -274.38 Million -238.32 Million -171.59 Million -137.01 Million -86.14 Million -38.96 Million
Accumulated other comprehensive income - - - 18 Thousand - -
Common Stock Equity -10.66 Million 22.38 Million 10.23 Million 36.21 Million 42.91 Million 21.36 Million
Capital Lease Obligation 847 Thousand 1.46 Million 422 Thousand 924 Thousand - -
Total Investments - - - 33.78 Million - -
Total Debt 13.38 Million 13.45 Million 12.03 Million 15.76 Million - -
Net Debt -5.82 Million -28.81 Million -12.63 Million -6.73 Million -48.6 Million -24.04 Million

Balance Sheet Charts