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Eloxx Pharmaceuticals (ELOX)

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  • 0.1750
  • +0.1729+8233.33%
15min DelayClose May 15 15:44 ET
1.33MMarket Cap-1.46P/E (TTM)

Eloxx Pharmaceuticals (ELOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--6.36M
4,210.81%4.79M
-90.21%111K
-94.10%1.13M
-94.10%1.13M
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
-Cash and cash equivalents
--6.36M
4,210.81%4.79M
-90.21%111K
-94.10%1.13M
-94.10%1.13M
-80.55%4.78M
-85.59%4.33M
-87.67%4.9M
-54.56%19.21M
-54.56%19.21M
Receivables
----
--0
--2.72M
--0
--0
----
----
----
----
----
-Accounts receivable
----
--0
--2.36M
--0
--0
----
----
----
----
----
-Other receivables
----
----
--359K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
-36.32%249K
-34.94%458K
-36.90%672K
-24.39%93K
-24.39%93K
Restricted cash
--6K
20.00%6K
-97.73%5K
-15.71%220K
-15.71%220K
-16.73%219K
-20.15%210K
-12.12%261K
-12.71%261K
-12.71%261K
Current deferred assets
--849K
----
----
----
----
----
----
----
----
----
Other current assets
--1.29M
237.32%479K
-26.80%142K
-65.85%194K
-65.85%194K
-16.63%386K
-33.62%383K
-44.35%566K
-28.10%568K
-28.10%568K
Total current assets
--8.5M
77.08%5.27M
92.25%2.98M
-92.31%1.55M
-92.31%1.55M
-78.07%5.63M
-82.96%5.38M
-84.81%6.4M
-53.71%20.13M
-53.71%20.13M
Non current assets
Net PPE
----
--0
--0
-83.50%164K
-83.50%164K
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
-Gross PPE
----
--0
--0
-62.35%442K
-62.35%442K
-70.05%413K
-59.19%611K
-40.77%985K
-35.85%1.17M
-35.85%1.17M
-Accumulated depreciation
----
--0
--0
-54.44%-278K
-54.44%-278K
----
----
2.08%-188K
-5.26%-180K
-5.26%-180K
Total non current assets
--0
--0
--0
-83.50%164K
-83.50%164K
-65.81%413K
-54.71%611K
-45.82%797K
-40.08%994K
-40.08%994K
Total assets
--8.5M
77.08%5.27M
73.83%2.98M
-91.90%1.71M
-91.90%1.71M
-77.52%6.04M
-81.81%5.99M
-83.49%7.2M
-53.20%21.12M
-53.20%21.12M
Liabilities
Current liabilities
Payables
--3.03M
-49.25%2.71M
-6.19%5.35M
88.71%5.7M
88.71%5.7M
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
-accounts payable
--3.03M
-49.25%2.71M
-6.19%5.35M
88.71%5.7M
88.71%5.7M
96.49%3.13M
61.38%3.12M
-16.16%2.43M
119.00%3.02M
119.00%3.02M
Current accrued expenses
--1.24M
-17.72%1.65M
65.67%2M
-56.81%1.21M
-56.81%1.21M
-45.95%2.44M
-43.49%2.75M
-51.85%2.23M
-33.29%2.8M
-33.29%2.8M
Current debt and capital lease obligation
----
-84.66%1M
177.21%6.52M
-49.87%2.35M
-49.87%2.35M
-2.91%3.13M
52.84%2.77M
240.49%2.2M
614.16%4.69M
614.16%4.69M
-Current debt
----
-84.65%1M
193.65%6.52M
-44.25%2.22M
-44.25%2.22M
11.42%2.82M
102.31%2.28M
--1.54M
--3.98M
--3.98M
-Current capital lease obligation
----
--0
-96.99%4K
-81.32%133K
-81.32%133K
-54.87%315K
-28.28%492K
3.09%667K
8.37%712K
8.37%712K
Current deferred liabilities
--11.82M
-11.47%11.82M
2.94%13.35M
3.44%12.97M
3.44%12.97M
6.08%12.97M
16.90%12.54M
16.90%12.54M
236.69%12.54M
236.69%12.54M
Other current liabilities
----
----
-79.83%95K
946.67%471K
946.67%471K
1,443.10%1.79M
-54.82%75K
-78.52%58K
--45K
--45K
Current liabilities
--16.09M
-37.11%17.18M
20.33%27.31M
-1.71%22.7M
-1.71%22.7M
8.24%23.47M
8.96%21.25M
1.49%19.46M
131.95%23.09M
131.95%23.09M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-81.43%1.61M
-81.43%1.61M
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
-Long term debt
----
----
----
-81.16%1.61M
-81.16%1.61M
-73.43%2.62M
-70.04%3.33M
-66.77%4.03M
-28.67%8.56M
-28.67%8.56M
-Long term capital lease obligation
----
--0
--0
-98.52%2K
-98.52%2K
-99.06%3K
-99.19%4K
-99.06%6K
-83.21%135K
-83.21%135K
Total non current liabilities
--0
--0
--0
-81.43%1.61M
-81.43%1.61M
-74.23%2.62M
-71.29%3.34M
-68.39%4.03M
-32.09%8.69M
-32.09%8.69M
Total liabilities
--16.09M
-37.11%17.18M
12.34%27.31M
-23.51%24.31M
-23.51%24.31M
-18.11%26.09M
-21.01%24.59M
-26.43%23.49M
39.67%31.78M
39.67%31.78M
Shareholders'equity
Share capital
--51K
37.14%48K
12.90%35K
40.91%31K
40.91%31K
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
-common stock
--51K
37.14%48K
12.90%35K
40.91%31K
40.91%31K
-96.44%31K
-97.13%25K
-97.47%22K
0.00%22K
0.00%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---304.33M
-2.04%-300.58M
-1.08%-294.59M
-6.22%-291.44M
-6.22%-291.44M
-7.64%-288.55M
-9.36%-284.96M
-12.27%-280.62M
-15.13%-274.39M
-15.13%-274.39M
Paid-in capital
--296.7M
6.81%288.63M
0.52%270.22M
1.94%268.81M
1.94%268.81M
1.54%268.47M
1.02%266.38M
0.52%264.3M
0.32%263.71M
0.32%263.71M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
---41K
----
----
----
Total stockholders'equity
---7.58M
51.07%-11.91M
-7.68%-24.34M
-112.00%-22.6M
-112.00%-22.6M
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
Total equity
---7.58M
51.07%-11.91M
-7.68%-24.34M
-112.00%-22.6M
-112.00%-22.6M
-302.41%-20.05M
-1,126.27%-18.6M
-239.42%-16.29M
-147.62%-10.66M
-147.62%-10.66M
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
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --6.36M4,210.81%4.79M-90.21%111K-94.10%1.13M-94.10%1.13M-80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M
-Cash and cash equivalents --6.36M4,210.81%4.79M-90.21%111K-94.10%1.13M-94.10%1.13M-80.55%4.78M-85.59%4.33M-87.67%4.9M-54.56%19.21M-54.56%19.21M
Receivables ------0--2.72M--0--0--------------------
-Accounts receivable ------0--2.36M--0--0--------------------
-Other receivables ----------359K----------------------------
Prepaid assets ---------------------36.32%249K-34.94%458K-36.90%672K-24.39%93K-24.39%93K
Restricted cash --6K20.00%6K-97.73%5K-15.71%220K-15.71%220K-16.73%219K-20.15%210K-12.12%261K-12.71%261K-12.71%261K
Current deferred assets --849K------------------------------------
Other current assets --1.29M237.32%479K-26.80%142K-65.85%194K-65.85%194K-16.63%386K-33.62%383K-44.35%566K-28.10%568K-28.10%568K
Total current assets --8.5M77.08%5.27M92.25%2.98M-92.31%1.55M-92.31%1.55M-78.07%5.63M-82.96%5.38M-84.81%6.4M-53.71%20.13M-53.71%20.13M
Non current assets
Net PPE ------0--0-83.50%164K-83.50%164K-65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K
-Gross PPE ------0--0-62.35%442K-62.35%442K-70.05%413K-59.19%611K-40.77%985K-35.85%1.17M-35.85%1.17M
-Accumulated depreciation ------0--0-54.44%-278K-54.44%-278K--------2.08%-188K-5.26%-180K-5.26%-180K
Total non current assets --0--0--0-83.50%164K-83.50%164K-65.81%413K-54.71%611K-45.82%797K-40.08%994K-40.08%994K
Total assets --8.5M77.08%5.27M73.83%2.98M-91.90%1.71M-91.90%1.71M-77.52%6.04M-81.81%5.99M-83.49%7.2M-53.20%21.12M-53.20%21.12M
Liabilities
Current liabilities
Payables --3.03M-49.25%2.71M-6.19%5.35M88.71%5.7M88.71%5.7M96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M
-accounts payable --3.03M-49.25%2.71M-6.19%5.35M88.71%5.7M88.71%5.7M96.49%3.13M61.38%3.12M-16.16%2.43M119.00%3.02M119.00%3.02M
Current accrued expenses --1.24M-17.72%1.65M65.67%2M-56.81%1.21M-56.81%1.21M-45.95%2.44M-43.49%2.75M-51.85%2.23M-33.29%2.8M-33.29%2.8M
Current debt and capital lease obligation -----84.66%1M177.21%6.52M-49.87%2.35M-49.87%2.35M-2.91%3.13M52.84%2.77M240.49%2.2M614.16%4.69M614.16%4.69M
-Current debt -----84.65%1M193.65%6.52M-44.25%2.22M-44.25%2.22M11.42%2.82M102.31%2.28M--1.54M--3.98M--3.98M
-Current capital lease obligation ------0-96.99%4K-81.32%133K-81.32%133K-54.87%315K-28.28%492K3.09%667K8.37%712K8.37%712K
Current deferred liabilities --11.82M-11.47%11.82M2.94%13.35M3.44%12.97M3.44%12.97M6.08%12.97M16.90%12.54M16.90%12.54M236.69%12.54M236.69%12.54M
Other current liabilities ---------79.83%95K946.67%471K946.67%471K1,443.10%1.79M-54.82%75K-78.52%58K--45K--45K
Current liabilities --16.09M-37.11%17.18M20.33%27.31M-1.71%22.7M-1.71%22.7M8.24%23.47M8.96%21.25M1.49%19.46M131.95%23.09M131.95%23.09M
Non current liabilities
Long term debt and capital lease obligation ------0--0-81.43%1.61M-81.43%1.61M-74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M
-Long term debt -------------81.16%1.61M-81.16%1.61M-73.43%2.62M-70.04%3.33M-66.77%4.03M-28.67%8.56M-28.67%8.56M
-Long term capital lease obligation ------0--0-98.52%2K-98.52%2K-99.06%3K-99.19%4K-99.06%6K-83.21%135K-83.21%135K
Total non current liabilities --0--0--0-81.43%1.61M-81.43%1.61M-74.23%2.62M-71.29%3.34M-68.39%4.03M-32.09%8.69M-32.09%8.69M
Total liabilities --16.09M-37.11%17.18M12.34%27.31M-23.51%24.31M-23.51%24.31M-18.11%26.09M-21.01%24.59M-26.43%23.49M39.67%31.78M39.67%31.78M
Shareholders'equity
Share capital --51K37.14%48K12.90%35K40.91%31K40.91%31K-96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K
-common stock --51K37.14%48K12.90%35K40.91%31K40.91%31K-96.44%31K-97.13%25K-97.47%22K0.00%22K0.00%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---304.33M-2.04%-300.58M-1.08%-294.59M-6.22%-291.44M-6.22%-291.44M-7.64%-288.55M-9.36%-284.96M-12.27%-280.62M-15.13%-274.39M-15.13%-274.39M
Paid-in capital --296.7M6.81%288.63M0.52%270.22M1.94%268.81M1.94%268.81M1.54%268.47M1.02%266.38M0.52%264.3M0.32%263.71M0.32%263.71M
Less: Treasury stock ----------------------------------0--0
Other equity interest ---------------------------41K------------
Total stockholders'equity ---7.58M51.07%-11.91M-7.68%-24.34M-112.00%-22.6M-112.00%-22.6M-302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M
Total equity ---7.58M51.07%-11.91M-7.68%-24.34M-112.00%-22.6M-112.00%-22.6M-302.41%-20.05M-1,126.27%-18.6M-239.42%-16.29M-147.62%-10.66M-147.62%-10.66M
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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