Eloxx Pharmaceuticals Inc (ELOX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,918 | 22,536 | 22,195 | 49,371 | 44,621 |
| Marketable Securities | 18,082 | 33,783 | 42,781 | 26,973 | 8,928 |
| TOTAL | $45,927 | $57,709 | $66,854 | $77,736 | $55,460 |
| Non-Current Assets | |||||
| PPE Net | 182 | 201 | 220 | 214 | 231 |
| Other Non-Current Assets | 932 | 1,037 | 983 | 1,089 | 1,200 |
| TOTAL | $1,114 | $1,238 | $1,203 | $1,303 | $1,431 |
| Total Assets | $47,041 | $58,947 | $68,057 | $79,039 | $56,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,772 | 4,336 | 3,488 | 2,231 | 984 |
| Accounts payable and accrued liabilities | 1,389 | 1,871 | 1,687 | 2,473 | 2,240 |
| Accrued Expenses | 3,568 | 4,655 | 5,145 | 5,773 | 4,597 |
| Other current liabilities | 805 | 403 | 403 | N/A | N/A |
| TOTAL | $11,084 | $11,807 | $11,227 | $10,993 | $8,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,385 | 10,502 | 11,193 | 12,306 | 13,409 |
| Other Non-Current Liabilities | 315 | 425 | 409 | 516 | 625 |
| TOTAL | $9,700 | $10,927 | $11,602 | $12,822 | $14,034 |
| Total Liabilities | $20,784 | $22,734 | $22,829 | $23,815 | $22,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,003 | 1,003 | 1,000 | 998 | 901 |
| Common Shares | 403 | 402 | 404 | 402 | 361 |
| Retained earnings | -150,965 | -137,019 | -125,386 | -112,511 | -98,062 |
| Other shareholders' equity | 246 | 315 | 427 | 485 | -249 |
| TOTAL | $26,257 | $36,213 | $45,228 | $55,224 | $34,433 |
| Total Liabilities And Equity | $47,041 | $58,947 | $68,057 | $79,039 | $56,891 |