Eloxx Pharmaceuticals Inc
F:3970

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Eloxx Pharmaceuticals Inc Logo
Eloxx Pharmaceuticals Inc
F:3970
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Price: 3.195 EUR
Market Cap: 8.8m EUR

Balance Sheet

Balance Sheet Decomposition
Eloxx Pharmaceuticals Inc

Current Assets 5.6m
Cash & Short-Term Investments 4.8m
Other Current Assets 854k
Non-Current Assets 413k
PP&E 413k
Current Liabilities 23.5m
Accounts Payable 3.1m
Accrued Liabilities 2.8m
Other Current Liabilities 17.6m
Non-Current Liabilities 2.6m
Long-Term Debt 2.6m
Other Non-Current Liabilities 3k

Balance Sheet
Eloxx Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
24
49
22
25
42
19
Cash Equivalents
24
49
22
25
42
19
Short-Term Investments
0
0
34
0
0
0
Other Current Assets
0
2
1
1
1
1
Total Current Assets
25
50
58
26
43
20
PP&E Net
0
0
1
1
2
1
PP&E Gross
0
0
1
1
2
1
Accumulated Depreciation
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
25
N/A
51
+105%
59
+16%
26
-55%
45
+70%
21
-53%
Liabilities
Accounts Payable
2
1
2
0
1
3
Accrued Liabilities
2
7
5
3
5
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
5
0
4
Other Current Liabilities
0
0
0
1
4
13
Total Current Liabilities
3
8
12
10
10
23
Long-Term Debt
0
0
11
6
12
9
Other Liabilities
0
0
0
0
1
0
Total Liabilities
3
N/A
8
+128%
23
+191%
16
-29%
23
+40%
32
+40%
Equity
Common Stock
0
0
0
0
1
0
Retained Earnings
39
86
137
172
238
274
Additional Paid In Capital
60
130
175
183
262
264
Treasury Stock
0
1
2
2
2
0
Other Equity
0
0
0
0
0
0
Total Equity
21
N/A
43
+101%
36
-16%
10
-72%
22
+119%
11
N/A
Total Liabilities & Equity
25
N/A
51
+105%
59
+16%
26
-55%
45
+70%
21
-53%
Shares Outstanding
Common Shares Outstanding
28
36
40
40
2
2