US Stock MarketDetailed Quotes

ELOX Eloxx Pharmaceuticals

Watchlist

0.825
+0.024+3.00%

15min DelayClose May 22 16:00 ET

2.59MMarket Cap-92P/E (TTM)

Eloxx Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-53.17%24.55M

-47.04%30.05M

117.94%39.77M

71.35%42.27M

-Cash and cash equivalents

-80.55%4.78M

-85.59%4.33M

-87.67%4.9M

-54.56%19.21M

-53.17%24.55M

-47.04%30.05M

117.94%39.77M

71.35%42.27M

Prepaid assets

-36.32%249K

-34.94%458K

-36.90%672K

-24.39%93K

43.75%391K

-31.91%704K

-13.13%1.07M

-27.65%123K

Restricted cash

-16.73%219K

-20.15%210K

-12.12%261K

-12.71%261K

6.91%263K

450.00%297K

433.93%299K

Other current assets

-16.63%386K

-33.62%383K

-44.35%566K

-28.10%568K

21.52%463K

5.87%577K

134.87%1.02M

-20.92%790K

Total current assets

-78.07%5.63M

-82.96%5.38M

-84.81%6.4M

-53.71%20.13M

-52.05%25.67M

-46.05%31.59M

111.16%42.15M

67.92%43.48M

Non current assets

Net PPE

-65.81%413K

-54.71%611K

-45.82%797K

-40.08%994K

-34.38%1.21M

-34.23%1.35M

262.32%1.47M

199.46%1.66M

-Gross PPE

-70.05%413K

-59.19%611K

-40.77%985K

-35.85%1.17M

-30.53%1.38M

-30.89%1.5M

126.26%1.66M

111.07%1.83M

-Accumulated depreciation

----

2.08%-188K

-5.26%-180K

-18.75%-171K

-28.70%-148K

41.64%-192K

45.37%-171K

Total non current assets

-65.81%413K

-54.71%611K

-45.82%797K

-40.08%994K

-34.38%1.21M

-34.23%1.35M

262.32%1.47M

184.08%1.66M

Total assets

-77.52%6.04M

-81.81%5.99M

-83.49%7.2M

-53.20%21.12M

-51.47%26.88M

-45.65%32.94M

114.17%43.62M

70.48%45.14M

Liabilities

Current liabilities

Payables

96.49%3.13M

61.38%3.12M

-16.16%2.43M

119.00%3.02M

-36.43%1.6M

-6.03%1.93M

455.07%2.9M

186.69%1.38M

-accounts payable

96.49%3.13M

61.38%3.12M

-16.16%2.43M

119.00%3.02M

-36.43%1.6M

-4.45%1.93M

498.56%2.9M

186.69%1.38M

Current accrued expenses

-45.95%2.44M

-43.49%2.75M

-51.85%2.23M

-33.29%2.8M

73.04%4.52M

47.49%4.87M

58.76%4.63M

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

383.96%3.23M

-71.87%1.81M

-88.93%647K

-88.33%657K

-Current debt

11.42%2.82M

102.31%2.28M

--1.54M

--3.98M

--2.53M

-80.21%1.13M

----

-Current capital lease obligation

-54.87%315K

-28.28%492K

3.09%667K

8.37%712K

4.65%698K

-8.90%686K

131.07%647K

68.89%657K

Current deferred liabilities

6.08%12.97M

16.90%12.54M

236.69%12.54M

228.31%12.22M

214.37%10.72M

362.48%3.72M

Other current liabilities

1,443.10%1.79M

-54.82%75K

-78.52%58K

--45K

--116K

--166K

--270K

----

Current liabilities

8.24%23.47M

8.96%21.25M

1.49%19.46M

131.95%23.09M

127.97%21.68M

28.23%19.5M

51.06%19.17M

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

-20.92%10.18M

144.38%11.63M

159.15%12.76M

99.72%12.8M

-Long term debt

-73.43%2.62M

-70.04%3.33M

-66.77%4.03M

-28.67%8.56M

-17.19%9.86M

205.99%11.13M

146.69%12.12M

88.14%12M

-Long term capital lease obligation

-99.06%3K

-99.19%4K

-99.06%6K

-83.21%135K

-67.01%318K

-55.71%496K

6,280.00%638K

2,336.36%804K

Total non current liabilities

-74.23%2.62M

-71.29%3.34M

-68.39%4.03M

-32.09%8.69M

-20.92%10.18M

144.38%11.63M

159.15%12.76M

99.72%12.8M

Total liabilities

-18.11%26.09M

-21.01%24.59M

-26.43%23.49M

39.67%31.78M

42.33%31.86M

55.90%31.13M

81.27%31.93M

40.06%22.76M

Shareholders'equity

Share capital

-96.44%31K

-97.13%25K

-97.47%22K

0.00%22K

0.93%871K

115.59%871K

-94.55%22K

-common stock

-96.44%31K

-97.13%25K

-97.47%22K

0.00%22K

0.93%871K

115.59%871K

-94.55%22K

-Preferred stock

--0

Retained earnings

-7.64%-288.55M

-9.36%-284.96M

-12.27%-280.62M

-15.13%-274.39M

-18.49%-268.07M

-20.44%-260.56M

-38.63%-249.94M

-38.89%-238.32M

Paid-in capital

1.54%268.47M

1.02%266.38M

0.52%264.3M

0.32%263.71M

1.53%264.41M

2.13%263.69M

42.47%262.95M

43.45%262.88M

Less: Treasury stock

----

--0

6.00%2.19M

6.05%2.19M

13.94%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

-115.10%-4.98M

-95.54%1.81M

324.95%11.69M

118.81%22.38M

Total equity

-302.41%-20.05M

-1,126.27%-18.6M

-239.42%-16.29M

-147.62%-10.66M

-115.10%-4.98M

-95.54%1.81M

324.95%11.69M

118.81%22.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%30.05M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall