US Stock MarketDetailed Quotes

ELOX Eloxx Pharmaceuticals

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 24 09:45 ET
3.14Market Cap0.00P/E (TTM)

Eloxx Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
-53.17%24.55M
-47.04%30.05M
117.94%39.77M
71.35%42.27M
71.35%42.27M
-Cash and cash equivalents
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
-53.17%24.55M
-47.04%30.05M
117.94%39.77M
71.35%42.27M
71.35%42.27M
Prepaid assets
-36.32%249K
-34.94%458K
-36.90%672K
-24.39%93K
-24.39%93K
43.75%391K
-31.91%704K
-13.13%1.07M
-27.65%123K
-27.65%123K
Restricted cash
-16.73%219K
-20.15%210K
-12.12%261K
-12.71%261K
-12.71%261K
6.91%263K
6.91%263K
450.00%297K
433.93%299K
433.93%299K
Other current assets
-16.63%386K
-33.62%383K
-44.35%566K
-28.10%568K
-28.10%568K
21.52%463K
5.87%577K
134.87%1.02M
-20.92%790K
-20.92%790K
Total current assets
-78.07%5.63M
-82.96%5.38M
-84.81%6.4M
-53.71%20.13M
-53.71%20.13M
-52.05%25.67M
-46.05%31.59M
111.16%42.15M
67.92%43.48M
67.92%43.48M
Non current assets
Net PPE
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
-34.38%1.21M
-34.23%1.35M
262.32%1.47M
199.46%1.66M
199.46%1.66M
-Gross PPE
-70.05%413K
-59.19%611K
-40.77%985K
-35.85%1.17M
-35.85%1.17M
-30.53%1.38M
-30.89%1.5M
126.26%1.66M
111.07%1.83M
111.07%1.83M
-Accumulated depreciation
----
----
2.08%-188K
-5.26%-180K
-5.26%-180K
-18.75%-171K
-28.70%-148K
41.64%-192K
45.37%-171K
45.37%-171K
Total non current assets
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
-34.38%1.21M
-34.23%1.35M
262.32%1.47M
184.08%1.66M
184.08%1.66M
Total assets
-77.52%6.04M
-81.81%5.99M
-83.49%7.2M
-53.20%21.12M
-53.20%21.12M
-51.47%26.88M
-45.65%32.94M
114.17%43.62M
70.48%45.14M
70.48%45.14M
Liabilities
Current liabilities
Payables
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
-36.43%1.6M
-6.03%1.93M
455.07%2.9M
186.69%1.38M
186.69%1.38M
-accounts payable
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
-36.43%1.6M
-4.45%1.93M
498.56%2.9M
186.69%1.38M
186.69%1.38M
Current accrued expenses
-45.95%2.44M
-43.49%2.75M
-51.85%2.23M
-33.29%2.8M
-33.29%2.8M
73.04%4.52M
47.49%4.87M
58.76%4.63M
43.50%4.2M
43.50%4.2M
Current debt and capital lease obligation
-2.91%3.13M
52.84%2.77M
240.49%2.2M
614.16%4.69M
614.16%4.69M
383.96%3.23M
-71.87%1.81M
-88.93%647K
-88.33%657K
-88.33%657K
-Current debt
11.42%2.82M
102.31%2.28M
--1.54M
--3.98M
--3.98M
--2.53M
-80.21%1.13M
----
----
----
-Current capital lease obligation
-54.87%315K
-28.28%492K
3.09%667K
8.37%712K
8.37%712K
4.65%698K
-8.90%686K
131.07%647K
68.89%657K
68.89%657K
Current deferred liabilities
6.08%12.97M
16.90%12.54M
16.90%12.54M
236.69%12.54M
236.69%12.54M
228.31%12.22M
214.37%10.72M
214.37%10.72M
362.48%3.72M
362.48%3.72M
Other current liabilities
1,443.10%1.79M
-54.82%75K
-78.52%58K
--45K
--45K
--116K
--166K
--270K
----
----
Current liabilities
8.24%23.47M
8.96%21.25M
1.49%19.46M
131.95%23.09M
131.95%23.09M
127.97%21.68M
28.23%19.5M
51.06%19.17M
1.19%9.96M
1.19%9.96M
Non current liabilities
Long term debt and capital lease obligation
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
-20.92%10.18M
144.38%11.63M
159.15%12.76M
99.72%12.8M
99.72%12.8M
-Long term debt
-73.43%2.62M
-70.04%3.33M
-66.77%4.03M
-28.67%8.56M
-28.67%8.56M
-17.19%9.86M
205.99%11.13M
146.69%12.12M
88.14%12M
88.14%12M
-Long term capital lease obligation
-99.06%3K
-99.19%4K
-99.06%6K
-83.21%135K
-83.21%135K
-67.01%318K
-55.71%496K
6,280.00%638K
2,336.36%804K
2,336.36%804K
Total non current liabilities
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
-20.92%10.18M
144.38%11.63M
159.15%12.76M
99.72%12.8M
99.72%12.8M
Total liabilities
-18.11%26.09M
-21.01%24.59M
-26.43%23.49M
39.67%31.78M
39.67%31.78M
42.33%31.86M
55.90%31.13M
81.27%31.93M
40.06%22.76M
40.06%22.76M
Shareholders'equity
Share capital
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
0.93%871K
0.93%871K
115.59%871K
-94.55%22K
-94.55%22K
-common stock
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
0.93%871K
0.93%871K
115.59%871K
-94.55%22K
-94.55%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.64%-288.55M
-9.36%-284.96M
-12.27%-280.62M
-15.13%-274.39M
-15.13%-274.39M
-18.49%-268.07M
-20.44%-260.56M
-38.63%-249.94M
-38.89%-238.32M
-38.89%-238.32M
Paid-in capital
1.54%268.47M
1.02%266.38M
0.52%264.3M
0.32%263.71M
0.32%263.71M
1.53%264.41M
2.13%263.69M
42.47%262.95M
43.45%262.88M
43.45%262.88M
Less: Treasury stock
----
----
----
--0
--0
6.00%2.19M
6.05%2.19M
13.94%2.19M
19.80%2.19M
19.80%2.19M
Other equity interest
----
---41K
----
----
----
----
----
----
----
----
Total stockholders'equity
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
-115.10%-4.98M
-95.54%1.81M
324.95%11.69M
118.81%22.38M
118.81%22.38M
Total equity
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
-115.10%-4.98M
-95.54%1.81M
324.95%11.69M
118.81%22.38M
118.81%22.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M-53.17%24.55M-47.04%30.05M117.94%39.77M71.35%42.27M71.35%42.27M
-Cash and cash equivalents -80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M-53.17%24.55M-47.04%30.05M117.94%39.77M71.35%42.27M71.35%42.27M
Prepaid assets -36.32%249K-34.94%458K-36.90%672K-24.39%93K-24.39%93K43.75%391K-31.91%704K-13.13%1.07M-27.65%123K-27.65%123K
Restricted cash -16.73%219K-20.15%210K-12.12%261K-12.71%261K-12.71%261K6.91%263K6.91%263K450.00%297K433.93%299K433.93%299K
Other current assets -16.63%386K-33.62%383K-44.35%566K-28.10%568K-28.10%568K21.52%463K5.87%577K134.87%1.02M-20.92%790K-20.92%790K
Total current assets -78.07%5.63M-82.96%5.38M-84.81%6.4M-53.71%20.13M-53.71%20.13M-52.05%25.67M-46.05%31.59M111.16%42.15M67.92%43.48M67.92%43.48M
Non current assets
Net PPE -65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K-34.38%1.21M-34.23%1.35M262.32%1.47M199.46%1.66M199.46%1.66M
-Gross PPE -70.05%413K-59.19%611K-40.77%985K-35.85%1.17M-35.85%1.17M-30.53%1.38M-30.89%1.5M126.26%1.66M111.07%1.83M111.07%1.83M
-Accumulated depreciation --------2.08%-188K-5.26%-180K-5.26%-180K-18.75%-171K-28.70%-148K41.64%-192K45.37%-171K45.37%-171K
Total non current assets -65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K-34.38%1.21M-34.23%1.35M262.32%1.47M184.08%1.66M184.08%1.66M
Total assets -77.52%6.04M-81.81%5.99M-83.49%7.2M-53.20%21.12M-53.20%21.12M-51.47%26.88M-45.65%32.94M114.17%43.62M70.48%45.14M70.48%45.14M
Liabilities
Current liabilities
Payables 96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M-36.43%1.6M-6.03%1.93M455.07%2.9M186.69%1.38M186.69%1.38M
-accounts payable 96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M-36.43%1.6M-4.45%1.93M498.56%2.9M186.69%1.38M186.69%1.38M
Current accrued expenses -45.95%2.44M-43.49%2.75M-51.85%2.23M-33.29%2.8M-33.29%2.8M73.04%4.52M47.49%4.87M58.76%4.63M43.50%4.2M43.50%4.2M
Current debt and capital lease obligation -2.91%3.13M52.84%2.77M240.49%2.2M614.16%4.69M614.16%4.69M383.96%3.23M-71.87%1.81M-88.93%647K-88.33%657K-88.33%657K
-Current debt 11.42%2.82M102.31%2.28M--1.54M--3.98M--3.98M--2.53M-80.21%1.13M------------
-Current capital lease obligation -54.87%315K-28.28%492K3.09%667K8.37%712K8.37%712K4.65%698K-8.90%686K131.07%647K68.89%657K68.89%657K
Current deferred liabilities 6.08%12.97M16.90%12.54M16.90%12.54M236.69%12.54M236.69%12.54M228.31%12.22M214.37%10.72M214.37%10.72M362.48%3.72M362.48%3.72M
Other current liabilities 1,443.10%1.79M-54.82%75K-78.52%58K--45K--45K--116K--166K--270K--------
Current liabilities 8.24%23.47M8.96%21.25M1.49%19.46M131.95%23.09M131.95%23.09M127.97%21.68M28.23%19.5M51.06%19.17M1.19%9.96M1.19%9.96M
Non current liabilities
Long term debt and capital lease obligation -74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M-20.92%10.18M144.38%11.63M159.15%12.76M99.72%12.8M99.72%12.8M
-Long term debt -73.43%2.62M-70.04%3.33M-66.77%4.03M-28.67%8.56M-28.67%8.56M-17.19%9.86M205.99%11.13M146.69%12.12M88.14%12M88.14%12M
-Long term capital lease obligation -99.06%3K-99.19%4K-99.06%6K-83.21%135K-83.21%135K-67.01%318K-55.71%496K6,280.00%638K2,336.36%804K2,336.36%804K
Total non current liabilities -74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M-20.92%10.18M144.38%11.63M159.15%12.76M99.72%12.8M99.72%12.8M
Total liabilities -18.11%26.09M-21.01%24.59M-26.43%23.49M39.67%31.78M39.67%31.78M42.33%31.86M55.90%31.13M81.27%31.93M40.06%22.76M40.06%22.76M
Shareholders'equity
Share capital -96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K0.93%871K0.93%871K115.59%871K-94.55%22K-94.55%22K
-common stock -96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K0.93%871K0.93%871K115.59%871K-94.55%22K-94.55%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.64%-288.55M-9.36%-284.96M-12.27%-280.62M-15.13%-274.39M-15.13%-274.39M-18.49%-268.07M-20.44%-260.56M-38.63%-249.94M-38.89%-238.32M-38.89%-238.32M
Paid-in capital 1.54%268.47M1.02%266.38M0.52%264.3M0.32%263.71M0.32%263.71M1.53%264.41M2.13%263.69M42.47%262.95M43.45%262.88M43.45%262.88M
Less: Treasury stock --------------0--06.00%2.19M6.05%2.19M13.94%2.19M19.80%2.19M19.80%2.19M
Other equity interest -------41K--------------------------------
Total stockholders'equity -302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M-115.10%-4.98M-95.54%1.81M324.95%11.69M118.81%22.38M118.81%22.38M
Total equity -302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M-115.10%-4.98M-95.54%1.81M324.95%11.69M118.81%22.38M118.81%22.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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