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  2. Eloxx Pharmaceuticals, Inc.
  3. Financials
  4. Cash from operations

Eloxx Pharmaceuticals, Inc. (ELOX)

Market cap
$89.82M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-6-80.13%
Dec 31, 2022-32-9.02%
Dec 31, 2021-35+24.27%
Dec 31, 2020-28-28.50%
Dec 31, 2019-39+25.58%
Dec 31, 2018-31+96.84%
Dec 31, 2017-16+727.74%
Jun 30, 2017-2-47.63%
Jun 30, 2016-4-49.95%
Jun 30, 2015-7+50.87%
Jun 30, 2014-5+24.74%
Jun 30, 2013-4

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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