Ealixir, Inc. (EAXR)

USD 0.92

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.39 Million 2.04 Million 1.82 Million 1.23 Million 565.65 Thousand 386.25 Thousand
Total Current Assets 1.75 Million 1.61 Million 1.38 Million 1.19 Million 488.41 Thousand 358.86 Thousand
Cash And Short Term Investments 53.11 Thousand 113.15 Thousand 331.52 Thousand 74.46 Thousand 28.22 Thousand 10.06 Thousand
Cash and Cash Equivalents 53.11 Thousand 113.15 Thousand 331.52 Thousand 74.46 Thousand 28.22 Thousand 10.06 Thousand
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.43 Million 846.98 Thousand 1.1 Million 422 Thousand 264.09 Thousand
Inventory - - 1.00 - - -
Other Current Assets 352.07 Thousand 62.68 Thousand 204.92 Thousand 24.67 Thousand 38.18 Thousand 84.71 Thousand
Total Non-Current Assets 645.53 Thousand 431.96 Thousand 444.94 Thousand 30.79 Thousand 77.24 Thousand 27.38 Thousand
Net PPE 142.32 Thousand 236.43 Thousand 332.45 Thousand 3958.00 - -
Good Will And Intangible Assets 152.21 Thousand 80 Thousand - - - -
Good Will - - - - - -
Intangible Assets 152.21 Thousand 80 Thousand - - - -
Long-Term Investments -686 Thousand - - - 51.65 Thousand -
Tax Assets 686 Thousand 107.98 Thousand 107.98 Thousand - - -
Other Non Current Assets 351 Thousand 7547.00 4503.00 26.83 Thousand 25.59 Thousand 27.38 Thousand
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 2.73 Million 2.67 Million 2.98 Million 2.75 Million 1.72 Million 639.33 Thousand
Total Current Liabilities 2.68 Million 2.25 Million 2.79 Million 1.97 Million 1.72 Million 639.33 Thousand
Account Payables 1.18 Million 391.46 Thousand 375.89 Thousand 404.6 Thousand 300.22 Thousand 197.01 Thousand
Tax Payables 80.77 Thousand 49.4 Thousand - - 173.79 Thousand 128.74 Thousand
Short Term Debt 299.67 Thousand 359.06 Thousand 601.67 Thousand - 39.12 Thousand 3052.00
Deferred Revenue 687.95 Thousand 867.36 Thousand 1.02 Million - 173.79 Thousand 128.74 Thousand
Other Current Liabilities 516.23 Thousand 639.58 Thousand 796.54 Thousand 1.56 Million 1.21 Million 310.52 Thousand
Total Non Current Liabilities 50.03 Thousand 416.59 Thousand 191.81 Thousand 785.68 Thousand - -
Long-Term Debt 50.03 Thousand 299.67 Thousand 191.81 Thousand 135.75 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 116.91 Thousand -1.00 649.93 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity -335.5 Thousand -628.08 Thousand -1.15 Million -1.52 Million -1.16 Million -253.08 Thousand
Stock Holders Equity -335.5 Thousand -630.21 Thousand -1.16 Million -1.52 Million -1.16 Million -253.08 Thousand
Common Stock 60.28 Thousand 48.25 Thousand 45.59 Thousand 36.08 Thousand 402.61 Thousand 115.00
Retained Earnings -3.71 Million -2.43 Million -2.67 Million -2.07 Million -1.66 Million -328.89 Thousand
Accumulated other comprehensive income -274.49 Thousand -334.21 Thousand -69.19 Thousand 105.36 Thousand 104.38 Thousand 75.69 Thousand
Common Stock Equity -335.5 Thousand -630.21 Thousand -1.16 Million -1.52 Million -1.16 Million -253.08 Thousand
Capital Lease Obligation 124.93 Thousand 116.91 Thousand 191.81 Thousand - - -
Total Investments -686 Thousand - - - 51.65 Thousand -
Total Debt 349.7 Thousand 775.65 Thousand 793.48 Thousand 135.75 Thousand 39.12 Thousand 3052.00
Net Debt 296.59 Thousand 662.49 Thousand 461.96 Thousand 61.29 Thousand 10.9 Thousand -7009.00

Balance Sheet Charts