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Eloxx Pharmaceuticals, Inc.$4.10($.04)(.97%)

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Balance Sheet for Eloxx Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $48.65 $24.15 $0.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.69 $0.36 $0.25
Total Current Assets $50.34 $24.51 $0.28
 
Property, Plant & Equipment $0.45 N/A N/A
Accumulated Depreciation $0.20 N/A N/A
Net Property, Plant & Equipment $0.25 $0.28 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.13 $0.00 $5.51
TOTAL ASSETS $50.72 $24.78 $5.85
 
Notes Payable $0.00 $0.00 $0.41
Accounts Payable $0.75 $1.53 $0.19
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.94 $1.89 $0.33
Income Taxes Payable $0.12 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $1.84
Total Current Liabilities $7.81 $3.42 $2.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.81 $3.42 $4.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.27 $0.29
Capital Surplus $129.83 $60.05 $122.40
Retained Earnings ($86.15) ($38.96) ($121.82)
Treasury Stock $1.13 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $42.91 $21.36 $0.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.72 $24.78 $5.85




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