Eloxx Pharmaceuticals Inc (ELOX) financials · $314 cap
Eloxx Pharmaceuticals Inc (ELOX) $314 cap.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $0 | $6.4M | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$6.4M | -$2.5M | -$17.3M | -$34.4M |
| Net Income | -$6.0M | -$3.1M | -$17.1M | -$36.1M |
| EPS (Diluted) | $-0.49 | $-0.84 | $-6.63 | $-16.65 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $5.3M | $3.0M | $1.7M | $21.1M | $45.1M |
| Current Assets | $5.3M | $3.0M | $1.5M | $20.1M | $43.5M |
| Cash & Equivalents | $4.8M | $111.0K | $1.1M | $19.2M | $42.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $35.0K | $169.0K | $216.0K |
| Total Liabilities | $17.2M | $27.3M | $24.3M | $31.8M | $22.8M |
| Current Liabilities | $17.2M | $27.3M | $22.7M | $23.1M | $10.0M |
| Short-term Debt | $1.0M | $6.5M | $2.2M | $4.0M | $0 |
| Long-term Debt | $0 | $0 | $1.6M | $8.6M | $12.0M |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$11.9M | -$24.3M | -$22.6M | -$10.7M | $22.4M |
| Retained Earnings | -$300.6M | -$294.6M | -$291.4M | -$274.4M | -$238.3M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.3M | -$4.7M | -$14.3M | -$31.8M | -$35.0M |
| CapEx | $0 | $0 | $0 | $66.0K | $89.0K |
| Investing Cash Flow | $1.0K | $38.0K | $309.0K | -$66.0K | $2.1M |
| Financing Cash Flow | $11.0M | $3.4M | -$4.1M | $8.8M | $50.8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.7M | -$1.2M | -$18.1M | -$23.1M | $17.8M |
| Free Cash Flow | $0 | $0 | $0 | -$31.9M | -$35.1M |
FAQ
What is ELOX P/E and revenue?
Eloxx Pharmaceuticals Inc (ELOX) $314 cap.
What is ELOX revenue?
Eloxx Pharmaceuticals Inc last cached revenue is $0 (FY2025).
Is ELOX profitable?
Eloxx Pharmaceuticals Inc last cached net income is -$6.0M.
What are ELOX total assets?
Eloxx Pharmaceuticals Inc last cached total assets are $5.3M.
What is ELOX free cash flow?
Eloxx Pharmaceuticals Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.