Eloxx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eloxx Pharmaceuticals's balance sheet done over the years? Its assets were worth $21,123,000 last year, which is less than in the previous period. 150% of Eloxx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $31,783,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2012 | 6954869 | 3.50M | 50.35% |
|---|---|---|---|
| 2013 | 7097737 | 3.31M | 46.66% |
| 2015 | 19547395 | 7.32M | 37.46% |
| 2016 | 9225952 | 4.66M | 50.57% |
| 2017 | 24784000 | 3.42M | 13.81% |
| 2018 | 50718000 | 7.80M | 15.39% |
| 2019 | 58947000 | 22.73M | 38.57% |
| 2020 | 26477000 | 16.24M | 61.36% |
| 2021 | 45139000 | 22.75M | 50.41% |
| 2022 | 21123000 | 31.78M | 150.47% |
ELOX Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.20M | 42.26M | 24.66M | 22.49M | 48.60M | 24.04M | 810.80K | 3.33M | 1.60M | 2.00M |
Short term investments | 0 | 0 | 0 | 33.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 708K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 568K | 790K | 999K | 699K | 20K | 457K | 171.82K | 395.1K | 1.91M | 1.54M |
Total current assets | 20.12M | 43.48M | 25.89M | 57.70M | 50.34M | 24.50M | 982.62K | 3.72M | 3.52M | 3.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 994K | 1.65M | 554K | 1.12M | 248K | 278K | 92.55K | 185.94K | 4.55K | 5.85K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 9.8M | 3.56M | 3.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17K |
Other non-current assets | 0 | 0 | 30K | 113K | 129K | 0 | 50.77K | 50.77K | 5.17K | 0 |
Total non-current assets | 994K | 1.65M | 584K | 1.23M | 377K | 278K | 8.24M | 15.81M | 3.57M | 3.40M |
Total assets | 21.12M | 45.13M | 26.47M | 58.94M | 50.71M | 24.78M | 9.22M | 19.54M | 7.09M | 6.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.53M | 3.72M | 805K | 403K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.69M | 657K | 5.62M | 4.83M | 0 | 0 | 0 | 0 | 2.18M | 2.19M |
Total current liabilities | 23.09M | 9.95M | 9.83M | 11.80M | 7.80M | 3.42M | 368.99K | 778.51K | 3.21M | 3.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.69M | 12.8M | 6.40M | 10.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 2.62M | 99.72K | 338.52K |
Total non-current liabilities | 8.69M | 12.8M | 6.40M | 10.92M | 0 | 0 | 4.29M | 6.54M | 99.72K | 338.52K |
Total liabilities | 31.78M | 22.75M | 16.24M | 22.73M | 7.80M | 3.42M | 4.66M | 7.32M | 3.31M | 3.50M |
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