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Eloxx Pharmaceuticals Inc (ELOX)
OTHER OTC:ELOX
Holding ELOX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.36M | $ -4.11M | $ -5.75M | $ -6.90M | $ -7.02M |
| EBITDA | $ -3.17M | $ -3.93M | $ -5.56M | $ -6.58M | $ -6.69M |
| Net Income Common Stockholders | $ -3.59M | $ -4.34M | $ -6.23M | $ -6.32M | $ -7.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.78M | $ 4.33M | $ 4.90M | $ 19.46M | $ 24.55M |
| Total Assets | $ 6.04M | $ 5.99M | $ 7.20M | $ 20.95M | $ 26.88M |
| Total Debt | $ 5.76M | $ 6.11M | $ 6.24M | $ 13.38M | $ 13.41M |
| Net Debt | $ 983.00K | $ 1.77M | $ 1.33M | $ -6.08M | $ -11.14M |
| Total Liabilities | $ 26.09M | $ 24.59M | $ 23.49M | $ 31.78M | $ 31.86M |
| Stockholders Equity | $ -20.05M | $ -18.60M | $ -16.29M | $ -10.67M | $ -4.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.45M | $ -2.07M | $ -6.81M | $ -5.66M | $ -6.99M |
| Operating Cash Flow | $ -3.45M | $ -2.07M | $ -6.81M | $ -5.66M | $ -6.95M |
| Investing Cash Flow | $ 233.00K | $ 14.00K | $ 11.00K | - | $ -48.00K |
| Financing Cash Flow | $ 3.67M | $ 1.43M | $ -7.50M | $ 312.00K | $ 1.50M |
Eloxx Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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