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ELOX - Eloxx Pharmaceutical...

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Eloxx Pharmaceuticals, Inc.

ELOX

OTC

Eloxx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing ribosome modulation for the treatment of rare and ultra-rare premature stop codon diseases. Its lead investigational drug product candidate is ELX-02, which is in Phase 2 clinical trial for the treatment of cystic fibrosis and nephropathic cystinosis patients with diagnosed nonsense mutations. The company also develops various preclinical programs for the treatment of alport syndrome, recessive dystrophic epidermolysis bullosa, junctional epidermolysis bullosa, and familial adenomatous polyposis, as well as various earlier discovery stage programs in oncology. Eloxx Pharmaceuticals, Inc. was founded in 2013 and is headquartered in Watertown, Massachusetts.

0.0001 USD

3.0000000015651188e-12 (0.000003%)

ELOX Financial Statements

Year

2022

2021

2020

2019

Current Assets

20.13M

43.48M

25.89M

57.71M

Cash & Short Term Investments

19.21M

42.27M

24.67M

56.28M

Cash And Cash Equivalents

19.21M

42.27M

24.67M

22.49M

Short Term Investments

0

0

0

33.78M

Net Receivables

0

0

0

26k

Inventory

0

0

0

708k

Other Current Assets

829k

1.09M

1.05M

742k

Non-Current Assets

994k

1.66M

584k

1.24M

Property, Plant & Equipment

994k

1.66M

554k

1.13M

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

0

0

30k

113k

Other Assets

0

0

0

0

Total Assets

21.12M

45.14M

26.48M

58.95M

-

-

-

-

Current Liabilities

23.09M

9.96M

9.84M

11.81M

Accounts Payable

3.02M

1.38M

481k

1.87M

Short Term Debt

3.98M

0

5.24M

4.34M

Tax Payables

0

0

38k

43k

Deferred Revenue

12.54M

3.72M

805k

403k

Other Current Liabilities

45k

0

0

0

Total Current Liabilities

23.09M

9.96M

9.84M

11.81M

Total Non-Current Liabilities

8.69M

12.8M

6.41M

10.93M

Long-Term Debt

8.56M

12M

6.38M

10.5M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

0

0

0

Total Liabilities

31.78M

22.75M

16.25M

22.73M

Other Liabilities

0

0

0

0

Stockholders Equity

-10.66M

22.38M

10.23M

36.21M

Common Stock

22k

22k

404k

402k

Retained Earnings

-274.39M

-238.32M

-171.6M

-137.02M

Accumulated Other Comprehensive Income/Loss

0

0

0

18k

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

21.12M

45.14M

26.48M

58.95M

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

-238.32M

-171.6M

-137.02M

-86.14M

Net Income

-36.06M

-66.73M

-34.58M

-50.87M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-274.39M

-238.32M

-171.6M

-137.02M

Other Distributions

-36.06M

-66.73M

-34.58M

-50.87M

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

994k

1.66M

554k

1.13M

Annual Depreciation

695k

960k

571k

559k

Capital Expenditure

-66k

-89k

0

-40k

Net PPE

365k

788k

-17k

606k

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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