Eloxx Pharmaceuticals Inc (ELOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,791 | 116 | 1,354 | 19,468 | 42,567 |
| Receivables | N/A | 2,718 | N/A | N/A | N/A |
| TOTAL | $5,270 | $2,976 | $1,548 | $20,129 | $43,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 35 | 169 | 216 |
| Other Non-Current Assets | 0 | 0 | 129 | 825 | 1,443 |
| TOTAL | $N/A | $N/A | $164 | $994 | $1,659 |
| Total Assets | $5,270 | $2,976 | $1,712 | $21,123 | $45,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 6,516 | 2,219 | 3,980 | N/A |
| Accounts payable and accrued liabilities | 2,713 | 5,346 | 5,699 | 3,020 | 1,379 |
| Accrued Expenses | 1,613 | 1,446 | 1,161 | 2,799 | 4,196 |
| Other current liabilities | 11,816 | 13,442 | 13,437 | 12,580 | 3,723 |
| TOTAL | $17,177 | $27,311 | $22,697 | $23,091 | $9,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,612 | 8,557 | 11,996 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 135 | 804 |
| TOTAL | $N/A | $N/A | $1,614 | $8,692 | $12,800 |
| Total Liabilities | $17,177 | $27,311 | $24,311 | $31,783 | $22,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,166 | 2,166 |
| Common Shares | 48 | 35 | 31 | 22 | 22 |
| Retained earnings | -300,580 | -294,585 | -291,442 | -274,388 | -238,323 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -190 |
| TOTAL | $-11,907 | $-24,335 | $-22,599 | $-10,660 | $22,384 |
| Total Liabilities And Equity | $5,270 | $2,976 | $1,712 | $21,123 | $45,139 |