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Eloxx Pharmaceuticals, Inc.

ELOX

$12.82 ▼ -0.14 (-1.08%) at close

27 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Eloxx Pharmaceuticals, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $33.0M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 80.0% ↗

FCF / Share $-5.58 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.04

info Valuation on last close. End-of-day price, Nov 5, 2026.

27-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-17.05M

↑ +52.7% —

FCF / Share Free cash flow per share

$-5.58

↑ +62.1% —

Long-Term Debt Long-term obligations

$1.00M

↓ -91.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	2230.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27782%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	60.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	56.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	52.7% Excellent ↑ Excellent Improving Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.0% Weak ↓ Weak Declining Year-over-year change in net income	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.8% Weak ↑ Weak Improving Year-over-year change in net income	-122.4% Weak ↓ Weak Declining Year-over-year change in net income	-266.0% Weak ↓ Weak Declining Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	54.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-95.8% Weak ↓ Weak Declining Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	-20.9% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	45.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-133.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.5% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-48.6% Weak ↑ Weak Improving Year-over-year change in net income	39.2% Excellent Excellent Year-over-year change in net income	-186.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	62.1% Excellent Excellent Year-over-year change in free cash flow	26.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Return on Invested Capital (%)	80.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3253.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-192.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-159.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-100.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-111.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-75.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-447.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-226.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-147.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-123.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-138.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1009.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-162.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-146.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-126.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-85.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-93.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-82.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-121.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-92.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-77.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	75.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+403%)	—	-298.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2087%)	—	-140.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1037%)	-110.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-833%)	-99.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-762%)	—	-181.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1309%)	-147.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1085%)	-33.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-161.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1178%)	-146.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1078%)	-160.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1173%)	-167.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1218%)	-101.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-774%)	-46.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-412%)	-120.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-906%)	-112.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-849%)	-53.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-455%)	-78.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-625%)	-97.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-748%)	-63.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-521%)	—	-220.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1569%)	-128.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-954%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Debt to Equity (x)	-0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	-1.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-283%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	1.05x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-17.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-90.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-474.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-97.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-134.00K	$-7.49M	$-30.27M	$-13.95M	$-8.55M	$-48.61M	$-24.05M	$-33.20K	$-810.81K	$-3.33M	$-6.11M	$-1.60M	$-2.00M	$-3.61M	$-8.03M	—	—	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Revenue per Share (USD)	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-6.63	$-16.65	$-38.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-5.58	$-14.73	$-20.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-7.19	$-4.92	$10.33	$0.25	$0.90	$1.20	$0.78	$0.03	$0.22	$0.65	$1.99	$1.67	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-7.19	$-4.92	$10.33	$0.25	$0.90	$1.20	$0.78	$0.03	$0.22	$-0.09	$0.82	$0.10	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	2.57M	2.17M	1.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Working Capital (USD)	$-21.15M	$-2.96M	$33.52M	$16.05M	$45.90M	$42.53M	$21.08M	$-2.49M	$613.64K	$2.95M	$5.40M	$309.57K	$386.53K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$1.00M	$11.72M	$12.00M	$10.71M	$13.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-22.60M	$-10.66M	$22.38M	$10.23M	$36.21M	$42.91M	$21.36M	$871.21K	$4.56M	$12.22M	$27.49M	$3.79M	$3.45M	$4.52M	$7.98M	$5.67M	$9.84M	$2.69M	$2.95M	$5.59M	$4.73M	$2.86M	$4.79M	$-206.71K	$1.52M	$912.17K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2022 10-K ↗	FY 2023 Dec 31, 2021 10-K ↗	FY 2022 Dec 31, 2020 10-K ↗	FY 2021 Dec 31, 2019 10-K ↗	FY 2020 Dec 31, 2018 10-K ↗	FY 2019 Dec 31, 2017 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗	FY 2010 Jun 30, 2009 10-K ↗	FY 2009 Jun 30, 2008 10-K ↗	FY 2008 Jun 30, 2007 10-K ↗	FY 2007 Jun 30, 2006 10-K ↗	FY 2006 Jun 30, 2005 10-K ↗	FY 2005 Jun 30, 2004 10-K ↗	FY 2004 Jun 30, 2003 10-K ↗	FY 2003 Jun 30, 2002 10-K ↗	FY 2002 Jun 30, 2001 10-K ↗	FY 2001 Jun 30, 2000 10-K ↗	FY 2000 Jun 30, 1999 10-K ↗	FY 1999 Jun 30, 1998 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	—	—	—	—	—	—	—	—	—	$182.23K	$7.82K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$113.00K	$77.00K	$114.00K	$68.00K	$87.00K	$216.00K	$39.00K	$44.08K	$93.39K	$152.10K	$18.27K	$2.58K	$2.39K	$2.80K	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-17.05M	$-36.06M	$-66.73M	$-34.58M	$-50.87M	$-47.19M	$-21.21M	$-5.80M	$-8.27M	$-18.06M	$-9.23M	$-6.12M	$-5.07M	$-7.27M	$-13.38M	$-5.73M	$-4.60M	$-3.25M	$-3.31M	$-2.98M	$-3.73M	$-2.78M	$-3.02M	$-2.03M	$-3.35M	$-1.17M	—
Operating Cash Flow (USD)	$-14.34M	$-31.84M	$-35.00M	$-28.17M	$-39.39M	$-31.37M	$-15.94M	—	—	—	$-4.87M	$-3.90M	$-4.39M	$-5.39M	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 27 years · 69 quarters

Eloxx Pharmaceuticals, Inc.

Analytical Summary

27-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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