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Eloxx Pharmaceuticals, Inc.$2.93($.41)(12.28%)

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Balance Sheet for Eloxx Pharmaceuticals, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $22.54 $48.65 $24.15
Marketable Securities $33.78 $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 $1.39 $1.69 $0.36
Total Current Assets $57.71 $50.34 $24.51
 
Property, Plant & Equipment $0.49 $0.45 $0.33
Accumulated Depreciation $0.29 $0.20 $0.05
Net Property, Plant & Equipment $0.20 $0.25 $0.28
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 $0.11 $0.13 $0.00
TOTAL ASSETS $58.95 $50.72 $24.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.87 $0.75 $1.53
Current Portion of Long-term Debt $4.34 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.66 $6.94 $1.89
Income Taxes Payable $0.04 $0.12 $0.00
Other Current Liabilities $0.40 $0.00 $0.00
Total Current Liabilities $11.81 $7.81 $3.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.50 $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 $22.73 $7.81 $3.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.36 $0.27
Capital Surplus $174.52 $129.83 $60.05
Retained Earnings ($137.02) ($86.15) ($38.96)
Treasury Stock $1.70 $1.13 $0.00
Other Liabilities $0.02 $0.00 $0.00
SHAREHOLDERS' EQUITY $36.21 $42.91 $21.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.95 $50.72 $24.78




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