2018 Q2 Form 10-Q Financial Statement
#000119312518159256 Filed on May 10, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $9.560M | $3.390M | $220.0K |
YoY Change | 2231.71% | 1440.91% | -33.33% |
% of Gross Profit | |||
Research & Development | $4.150M | $4.394M | $2.355M |
YoY Change | 59.92% | 86.58% | 308.54% |
% of Gross Profit | |||
Depreciation & Amortization | $25.00K | $21.00K | $6.000K |
YoY Change | 257.14% | 250.0% | -70.0% |
% of Gross Profit | |||
Operating Expenses | $13.54M | $8.548M | $2.632M |
YoY Change | 326.01% | 224.77% | 356.59% |
Operating Profit | -$13.54M | -$8.548M | -$2.632M |
YoY Change | 326.01% | 224.77% | -46.16% |
Interest Expense | -$54.00K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $137.0K | -$43.00K | -$1.420M |
YoY Change | -119.6% | -96.97% | -291.89% |
Pretax Income | -$13.41M | -$8.590M | -$2.066M |
YoY Change | 567.16% | 315.77% | -40.62% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$13.41M | -$8.591M | -$2.678M |
YoY Change | 245.69% | 220.8% | -13.03% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$421.2K | -$312.0K | -$1.754M |
COMMON SHARES | |||
Basic Shares Outstanding | 33.43M shares | 20.74M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $63.41M | $18.29M | $240.0K |
YoY Change | 211266.67% | 7520.83% | -84.31% |
Cash & Equivalents | $63.41M | $18.29M | $1.845M |
Short-Term Investments | |||
Other Short-Term Assets | $560.0K | $560.0K | $30.00K |
YoY Change | 124.0% | 1766.67% | -62.5% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $63.97M | $18.84M | $272.3K |
YoY Change | 22746.43% | 6820.25% | -82.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $302.0K | $314.0K | $60.15K |
YoY Change | 504.0% | 422.06% | -45.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | ||
YoY Change | -80.0% | ||
Total Long-Term Assets | $302.0K | $314.0K | $5.570M |
YoY Change | -94.57% | -94.36% | -37.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.97M | $18.84M | $272.3K |
Total Long-Term Assets | $302.0K | $314.0K | $5.570M |
Total Assets | $64.27M | $19.16M | $5.842M |
YoY Change | 999.57% | 227.87% | -44.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.098M | $2.173M | $109.1K |
YoY Change | 995.01% | 1890.91% | 81.91% |
Accrued Expenses | $2.258M | $3.478M | $158.0K |
YoY Change | 583.62% | 2101.36% | -43.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $260.0K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.356M | $5.651M | $1.057M |
YoY Change | 57.26% | 434.39% | 178.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.356M | $5.651M | $1.057M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $4.360M | $5.650M | $3.257M |
YoY Change | -12.34% | 73.45% | -33.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$60.96M | -$47.55M | -$119.5M |
YoY Change | -49.96% | -60.19% | |
Common Stock | $121.0M | $61.06M | $269.2K |
YoY Change | 41319.32% | 22580.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $59.92M | $13.51M | $2.585M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.27M | $19.16M | $5.842M |
YoY Change | 999.57% | 227.87% | -44.68% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.41M | -$8.591M | -$2.678M |
YoY Change | 245.69% | 220.8% | -13.03% |
Depreciation, Depletion And Amortization | $25.00K | $21.00K | $6.000K |
YoY Change | 257.14% | 250.0% | -70.0% |
Cash From Operating Activities | -$8.510M | -$5.697M | -$2.731M |
YoY Change | 1568.63% | 108.6% | 225.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | $57.00K | $74.00K |
YoY Change | -22.97% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$40.00K | -$57.00K | -$96.00K |
YoY Change | -40.63% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 53.67M | 0.000 | 2.460M |
YoY Change | 17790.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -8.510M | -5.697M | -2.731M |
Cash From Investing Activities | -40.00K | -57.00K | -96.00K |
Cash From Financing Activities | 53.67M | 0.000 | 2.460M |
Net Change In Cash | 45.12M | -5.754M | -367.0K |
YoY Change | -21585.71% | 1467.85% | -56.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.510M | -$5.697M | -$2.731M |
Capital Expenditures | -$40.00K | $57.00K | $74.00K |
Free Cash Flow | -$8.470M | -$5.754M | -$2.805M |
YoY Change | 1560.78% | 105.13% | 233.93% |
Facts In Submission
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Depreciation
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Earnings Per Share Basic And Diluted
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2018-03-31 | |
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Entity Registrant Name
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|
ELOXX PHARMACEUTICALS, INC. | |
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Operating Expenses
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Payments To Acquire Property Plant And Equipment
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2018 | |
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Interest And Debt Expense
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CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.32 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
732212 | shares |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
ELOX | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27527738 | shares |
CY2018Q1 | elox |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-8591000 | |
CY2018Q1 | elox |
Number Of Geographic Regions
NumberOfGeographicRegions
|
2 | Region |
CY2018Q1 | elox |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P4Y8M12D | |
CY2018Q1 | elox |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
10200000 | |
CY2018Q1 | elox |
Number Of Rare And Ultra Rare Disease Due To Premature Stoppage Of Codons
NumberOfRareAndUltraRareDiseaseDueToPrematureStoppageOfCodons
|
1800 | Diseases |