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 | -80.55% | -85.59% | -87.67% | -54.56% | -53.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.32% | -34.94% | -36.90% | -24.39% | 43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -29.40% | -37.06% | -23.88% | -13.37% |
| Total Current Assets | -78.07% | -82.96% | -84.81% | -53.71% | -52.05% |
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| Total Current Assets | -78.07% | -82.96% | -84.81% | -53.71% | -52.05% |
| Net Property, Plant & Equipment | -65.81% | -54.71% | -45.82% | -40.08% | -34.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.52% | -81.81% | -83.49% | -53.20% | -51.47% |
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| Total Accounts Payable | 96.49% | 61.38% | -16.16% | 119.00% | -36.43% |
| Total Accrued Expenses | -45.95% | -43.49% | -51.85% | -33.29% | 73.04% |
| Short-term Debt | 6.08% | 16.90% | 16.90% | 236.69% | 228.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.91% | 52.84% | 240.49% | 614.16% | 383.96% |
| Total Finance Division Other Current Liabilities | 1,443.10% | -54.82% | -78.52% | -- | -- |
| Total Other Current Liabilities | 1,443.10% | -54.82% | -78.52% | -- | -- |
| Total Current Liabilities | 8.24% | 8.96% | 1.49% | 131.95% | 127.97% |
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| Total Current Liabilities | 8.24% | 8.96% | 1.49% | 131.95% | 127.97% |
| Long-Term Debt | -73.43% | -70.04% | -66.77% | -28.67% | -17.19% |
| Short-term Debt | 6.08% | 16.90% | 16.90% | 236.69% | 228.31% |
| Capital Leases | -99.06% | -99.19% | -99.06% | -83.21% | -67.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.11% | -21.01% | -26.43% | 39.67% | 42.33% |
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| Common Stock & APIC | 1.22% | 0.70% | 0.19% | 0.32% | 1.52% |
| Retained Earnings | -7.64% | -9.36% | -12.27% | -15.13% | -18.49% |
| Treasury Stock & Other | -- | 98.13% | -- | -- | -6.00% |
| Total Common Equity | -302.41% | -1,126.27% | -239.42% | -147.62% | -115.10% |
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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 | -302.41% | -1,126.27% | -239.42% | -147.62% | -115.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -302.41% | -1,126.27% | -239.42% | -147.62% | -115.10% |
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