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Eloxx Pharmaceuticals, Inc. (ELOX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8585-0.0415 (-4.61%)
At close: 09:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,207
42,268
24,668
Other short-term investments
-
-
0
Total cash
19,207
42,268
24,668
Other current assets
568
790
999
Total current assets
20,129
43,480
25,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,174
1,830
867
Accumulated depreciation
-180
-171
-313
Net property, plant and equipment
994
1,659
554
Other long-term assets
-
-
30
Total non-current assets
994
1,659
584
Total assets
21,123
45,139
26,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,980
-
5,239
Accounts payable
3,020
1,379
481
Accrued liabilities
2,799
4,196
2,924
Deferred revenues
12,535
3,723
805
Other current liabilities
45
3,723
805
Total current liabilities
23,091
9,955
9,838
Non-current liabilities
Long-term debt
8,557
11,996
6,376
Total non-current liabilities
8,692
12,800
6,409
Total liabilities
31,783
22,755
16,247
Stockholders' equity
Common stock
22
22
404
Retained earnings
-274,388
-238,323
-171,596
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
-10,660
22,384
10,230
Total liabilities and stockholders' equity
21,123
45,139
26,477