Eloxx Pharmaceuticals, Inc.
ELOX
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.25% | -11.68% | -74.47% | -21.78% | -18.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.63% | -31.85% | 622.58% | -76.21% | -44.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | -28.30% | -0.24% | 14.19% | -13.57% |
| Total Current Assets | 4.59% | -15.95% | -68.19% | -21.59% | -18.74% |
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| Total Current Assets | 4.59% | -15.95% | -68.19% | -21.59% | -18.74% |
| Net Property, Plant & Equipment | -32.41% | -23.34% | -19.82% | -17.72% | -10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.82% | -16.76% | -65.91% | -21.41% | -18.40% |
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| Total Accounts Payable | 0.42% | 28.23% | -19.40% | 89.34% | -17.53% |
| Total Accrued Expenses | -11.26% | 23.41% | -20.33% | -38.05% | -7.23% |
| Short-term Debt | 3.44% | 0.00% | 0.00% | 2.55% | 13.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.22% | 25.65% | -53.05% | 45.35% | 78.24% |
| Total Finance Division Other Current Liabilities | 2,286.67% | 29.31% | 28.89% | -61.21% | -30.12% |
| Total Other Current Liabilities | 2,286.67% | 29.31% | 28.89% | -61.21% | -30.12% |
| Total Current Liabilities | 10.42% | 9.20% | -15.72% | 6.51% | 11.16% |
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| Total Current Liabilities | 10.42% | 9.20% | -15.72% | 6.51% | 11.16% |
| Long-Term Debt | -21.39% | -17.21% | -52.94% | -13.24% | -11.38% |
| Short-term Debt | 3.44% | 0.00% | 0.00% | 2.55% | 13.99% |
| Capital Leases | -25.00% | -33.33% | -95.56% | -57.55% | -35.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10% | 4.67% | -26.08% | -0.24% | 2.35% |
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| Common Stock & APIC | 0.79% | 0.79% | 0.23% | -0.58% | 0.27% |
| Retained Earnings | -1.26% | -1.55% | -2.27% | -2.36% | -2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -7.81% | -14.13% | -52.84% | -113.97% | -374.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.81% | -14.13% | -52.84% | -113.97% | -374.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | -14.13% | -52.84% | -113.97% | -374.94% |
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