Eloxx Pharmaceuticals Inc (ELOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354 | 4,994 | 4,541 | 5,165 | 19,468 |
| TOTAL | $1,548 | $5,629 | $5,382 | $6,403 | $20,129 |
| Non-Current Assets | |||||
| PPE Net | 35 | 107 | 130 | 143 | 169 |
| Other Non-Current Assets | 129 | 306 | 481 | 654 | 825 |
| TOTAL | $164 | $413 | $611 | $797 | $994 |
| Total Assets | $1,712 | $6,042 | $5,993 | $7,200 | $21,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,219 | 2,819 | 2,276 | 1,536 | 3,980 |
| Accounts payable and accrued liabilities | 5,699 | 3,134 | 3,121 | 2,434 | 3,020 |
| Accrued Expenses | 1,161 | 2,442 | 2,752 | 2,230 | 2,799 |
| Other current liabilities | 13,437 | 14,756 | 12,610 | 12,593 | 12,580 |
| TOTAL | $22,697 | $23,466 | $21,251 | $19,460 | $23,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,612 | 2,621 | 3,334 | 4,027 | 8,557 |
| Other Non-Current Liabilities | 2 | 3 | 4 | 6 | 135 |
| TOTAL | $1,614 | $2,624 | $3,338 | $4,033 | $8,692 |
| Total Liabilities | $24,311 | $26,090 | $24,589 | $23,493 | $31,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,143 | 2,753 | 2,166 | 2,166 |
| Common Shares | 31 | 31 | 25 | 22 | 22 |
| Retained earnings | -291,442 | -288,551 | -284,959 | -280,618 | -274,388 |
| Other shareholders' equity | 0 | 0 | -41 | 0 | 0 |
| TOTAL | $-22,599 | $-20,048 | $-18,596 | $-16,293 | $-10,660 |
| Total Liabilities And Equity | $1,712 | $6,042 | $5,993 | $7,200 | $21,123 |