Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,817 | 30,311 | 40,065 | 42,567 | 52,678 |
| TOTAL | $25,671 | $31,592 | $42,147 | $43,480 | $53,542 |
| Non-Current Assets | |||||
| PPE Net | 215 | 190 | 206 | 216 | 224 |
| Other Non-Current Assets | 993 | 1,159 | 1,265 | 1,443 | 1,617 |
| TOTAL | $1,208 | $1,349 | $1,471 | $1,659 | $1,841 |
| Total Assets | $26,879 | $32,941 | $43,618 | $45,139 | $55,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,530 | 1,125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,595 | 1,934 | 2,903 | 1,379 | 2,509 |
| Accrued Expenses | 4,518 | 4,870 | 4,631 | 4,196 | 2,611 |
| Other current liabilities | 12,339 | 10,889 | 10,993 | 3,723 | 3,723 |
| TOTAL | $21,680 | $19,504 | $19,174 | $9,955 | $9,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,863 | 11,129 | 12,120 | 11,996 | 11,911 |
| Other Non-Current Liabilities | 318 | 496 | 638 | 804 | 964 |
| TOTAL | $10,181 | $11,625 | $12,758 | $12,800 | $12,875 |
| Total Liabilities | $31,861 | $31,129 | $31,932 | $22,755 | $22,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,166 | 2,166 | 2,166 | 2,166 | 2,156 |
| Common Shares | 871 | 871 | 871 | 22 | 863 |
| Retained earnings | -268,069 | -260,561 | -249,943 | -238,323 | -226,233 |
| Other shareholders' equity | -190 | -190 | -190 | -190 | -66 |
| TOTAL | $-4,982 | $1,812 | $11,686 | $22,384 | $32,998 |
| Total Liabilities And Equity | $26,879 | $32,941 | $43,618 | $45,139 | $55,383 |