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  1. US-listed companies
  2. Eloxx Pharmaceuticals, Inc.
  3. Financials
  4. Total cash & short-term investments

Eloxx Pharmaceuticals, Inc. (ELOX)

Market cap
$91.5M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20255-75.01%
Dec 31, 202219-54.56%
Dec 31, 202142+71.35%
Dec 31, 202025+9.67%
Dec 31, 201922-53.72%
Dec 31, 201849+102.11%
Dec 31, 201724+72341.11%
Jun 30, 20170-95.91%
Jun 30, 20161-75.69%
Jun 30, 20153-45.44%
Jun 30, 20146+281.41%
Jun 30, 20132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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