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Security

Eloxx Pharmaceuticals, Inc. Common Stock · ELOXD

ELOXDOTCCommon stockHistorical · closed Jun 9, 2026CIK 1035354Updated Oct 23, 2026

Company: Eloxx Pharmaceuticals, Inc. →

Name history
Sevion Therapeutics, Inc. · through Dec 22, 2017SENESCO TECHNOLOGIES INC · through Sep 29, 2014NAVA LEISURE USA INC · through May 24, 1999
Current security for this SEC filerELOX · NASDAQ

ELOXD price & chart

Provider market data
Historical security

This listing closed Jun 9, 2026. Live provider charts are shown only for current listings.

Current security: ELOX

About the company

We are a clinical-stage biopharmaceutical company developing novel, small molecule product candidates designed to modulate the ribosome and promote readthrough of premature stop codons induced by nonsense mutations (“NMs”) to enable the production of full-length proteins. Targeting ribosome subunits provides a therapeutic approach to addressing a number of genetic diseases. According to the Human Gene Mutation Database, NMs account for approximately 10% to 12% of patients with a given genetic disease. There are over 7,000 inherited genetic diseases that collectively affect 350 million people worldwide. Our immediate focus is to advance the clinical development of our product candidate, exaluren, for the treatment of rare kidney diseases. We have also exclusively licensed our product candidate, ZKN-013, to Almirall, S.A. (“Almirall”), who is developing it for the treatment of rare skin diseases.

S-1 · 2026-09-11 · 0001193125-26-389422

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,359,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

Net income-3,143,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

Operating income-2,468,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

Diluted EPS-0.84USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q2 2026Q2 2025Q2 2023Q1 2026Q1 2025Q1 2023FY 2025FY 2024FY 2022FY 2021
ASSETS
AssetsUSD6,042,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

26,879,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

63,388,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—5,993,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

8,503,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—7,200,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

5,270,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

2,976,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

21,123,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

45,139,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Property, Plant and Equipment, NetUSD107,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

215,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——130,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——143,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

169,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

216,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,775,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

24,554,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2022-09-30

61,960,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

572,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2025-06-30

4,331,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

6,363,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

450,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2025-03-31

4,904,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

4,785,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

111,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

19,207,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

42,268,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Assets, CurrentUSD5,629,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

25,671,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

63,388,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—5,382,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

8,503,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—6,403,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

5,270,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

2,976,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

20,129,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

43,480,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD635,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

854,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

1,422,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—841,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

2,134,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—1,238,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

479,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

142,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

661,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

913,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD306,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

993,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——481,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——654,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

825,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

1,443,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD26,090,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

31,861,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——24,589,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——23,493,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

17,177,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

27,311,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

31,783,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

22,755,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

0
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—0
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—0
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

—
Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

871,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

40,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—25,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

51,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—22,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

48,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

35,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

22,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

871,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-288,551,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

-268,069,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

-308,836,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—-284,959,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

-304,334,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—-280,618,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

-300,580,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

-294,585,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

-274,388,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

-238,323,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-20,048,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

-4,982,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2022-09-30

46,420,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

-27,899,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2025-06-30

-18,596,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

-7,584,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

-26,024,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2025-03-31

-16,293,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

-11,907,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

-24,335,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

-10,660,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

22,384,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Additional Paid in Capital, Common StockUSD268,472,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

264,406,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

355,216,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—266,379,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

296,699,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—264,303,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

288,625,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

270,215,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

263,706,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

262,026,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Liabilities and EquityUSD6,042,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

26,879,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

63,388,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—5,993,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

8,503,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—7,200,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

5,270,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

2,976,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

21,123,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

45,139,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD23,466,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

21,680,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

16,968,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—21,251,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

16,087,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—19,460,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

17,177,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

27,311,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

23,091,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

9,955,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Operating Lease, Liability, CurrentUSD315,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

698,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——492,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——667,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

4,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

712,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

657,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Accounts Payable, CurrentUSD3,134,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

1,595,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

3,028,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—3,121,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

3,028,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—2,434,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

2,713,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

5,346,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

3,020,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

1,379,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD3,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

318,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——4,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——6,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

135,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

804,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,442,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

4,518,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

2,047,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—2,752,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

1,236,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—2,230,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

1,613,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

1,446,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

2,799,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

4,196,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD2,819,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

2,530,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344964

As of 2026-06-30

—2,276,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-204722

As of 2026-03-31

—1,536,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

1,000,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

6,516,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

3,980,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,621,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

9,863,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

——3,334,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

——4,027,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

As of 2024-12-31

8,557,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

As of 2022-12-31

11,996,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

As of 2021-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2023-11-13 · 0000950170-23-062940

As of 2023-09-30

—
Source

10-Q · 2022-11-10 · 0000950170-22-024490

As of 2022-09-30

———
Source

10-Q · 2023-08-11 · 0000950170-23-041837

As of 2023-06-30

———
Source

10-Q · 2023-05-12 · 0000950170-23-021821

As of 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ3 2023Q3 2022Q2 2026Q2 2025Q2 2023Q1 2026Q1 2025Q1 2023FY 2025FY 2024FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————-3,754,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

-1,709,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-6,230,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

-5,995,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-3,143,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-36,065,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-66,727,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—————46,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

597,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

235,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

541,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

3,021,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

9,167,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-359,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

359,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD—————315,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

-139,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-586,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

-2,633,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-353,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

1,641,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-320,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—————-5,453,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-6,814,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

-6,327,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-4,715,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-31,845,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-35,001,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————11,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

1,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-66,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

2,056,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

——66,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

89,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

362,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD—————7,031,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

-865,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-7,500,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

11,001,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

3,439,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

8,812,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

50,788,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————1,578,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

339,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-14,303,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

4,675,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-1,238,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-23,099,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

17,843,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————0
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

430,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

25,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

1,365,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

728,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD418,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

714,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

95,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

610
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

46,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

597,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

235,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

541,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

3,021,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

9,167,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————————0
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

DepreciationUSD———————15,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

114,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-3,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

-35,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

——-19,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

——-11,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

——-3,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

2,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————1,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-84,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD-255,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

——————-1,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-38,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD2,387,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

2,262,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

1,610,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

684,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

1,802,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

2,136,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

712,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

1,995,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

3,382,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

5,250,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

10,692,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

20,449,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——————————36,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-3,592,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

-7,508,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

-4,502,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

-1,891,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

-4,341,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

-3,754,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

-1,709,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-6,230,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

-5,995,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-3,143,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-36,065,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-66,727,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD————————27,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-53,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD3,637,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

7,142,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

4,450,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

1,582,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

4,140,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

3,795,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

1,222,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

5,483,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

6,438,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

8,827,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

34,419,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

66,018,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD45,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

-366,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-07-01 to 2022-09-30

-52,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

-309,000
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

-201,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

41,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

-487,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

-747,000
Source

10-Q · 2023-05-12 · 0000950170-23-021821

2023-01-01 to 2023-03-31

443,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

-675,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-1,646,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-709,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD1,722,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-07-01 to 2023-09-30

———1,428,000
Source

10-Q · 2023-08-11 · 0000950170-23-041837

2023-04-01 to 2023-06-30

———0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Long-term DebtUSD—————0
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

390,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

—2,865,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2025-01-01 to 2025-12-31

3,668,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

11,874,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD—————40,000
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

23,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of Debt——
Source

10-Q · 2022-11-10 · 0000950170-22-024490

2022-07-01 to 2022-09-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344964

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-204722

2025-01-01 to 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2017Q3 2023Q3 2022Q3 2021Q3 2020Q3 2019Q3 2018Q1 2018FY 2025FY 2022FY 2021
Total RevenueUSD————————6,359,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD———————-627,449
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

-2,468,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-34,419,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-66,018,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————————-675,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-1,646,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-709,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————-1,266,978
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

-3,143,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-36,065,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-66,727,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

0
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD—-6,230,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2023-01-01 to 2023-03-31

-11,620,000
Source

10-Q · 2023-11-13 · 0000950170-23-062940

2022-01-01 to 2022-03-31

-8,694,000
Source

10-Q · 2022-11-10 · 0000950170-22-024490

2021-01-01 to 2021-03-31

-13,946,000
Source

10-Q · 2021-11-08 · 0001564590-21-055313

2020-01-01 to 2020-03-31

-11,917,000
Source

10-Q · 2020-11-06 · 0001564590-20-051711

2019-01-01 to 2019-03-31

-8,591,000
Source

10-Q · 2019-11-06 · 0001564590-19-041002

2018-01-01 to 2018-03-31

-1,266,978
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

-3,143,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-36,065,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-66,727,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share————————-0.84
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-16.65
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share————————-0.84
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-16.65
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares————————3,758,804
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

2,166,311
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares————————3,758,804
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

2,166,311
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-3,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

2,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——————3,393,000
Source

10-Q · 2018-11-08 · 0001564590-18-028309

2018-01-01 to 2018-03-31

491,810
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

5,250,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

10,692,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

20,449,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD—————————36,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————637,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

-22,991,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

-47,849,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Interest and Other IncomeUSD————————27,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

274,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

8,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD————————-53,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————8,548,000
Source

10-Q · 2018-11-08 · 0001564590-18-028309

2018-01-01 to 2018-03-31

—8,827,000
Source

10-K · 2026-03-17 · 0001193125-26-108687

2024-01-01 to 2024-12-31

34,419,000
Source

10-K · 2023-03-31 · 0000950170-23-011360

2022-01-01 to 2022-12-31

66,018,000
Source

10-K · 2022-03-30 · 0001564590-22-012683

2021-01-01 to 2021-12-31

Costs and Expenses————————
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———
Depreciation, Depletion and Amortization, Nonproduction————————
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———
Interest Income (Expense), Nonoperating, Net————————
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———
Net Income (Loss) Available to Common Stockholders, Basic————————
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———
Preferred Stock Dividends, Income Statement Impact————————
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———
Research and Development Expense———————
Source

10-Q · 2018-11-08 · 0001564590-18-028309

2018-01-01 to 2018-03-31

—
Source

10-Q · 2017-11-14 · 0001144204-17-059104

2017-07-01 to 2017-09-30

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298904

S-1 · 2026-09-11 · 0001193125-26-389422

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295651

424B4 · 2026-06-09 · 0001193125-26-263914

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
65969750.0
Net proceeds
61349750.0
Deal price
11.0
Shares
5997250
Offering price
$11.00
Ticker
ELOX

Underwriters: Leerink Partners LLC, Guggenheim Securities, LLC

Filing attachments

d167833dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d167833dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eloxx Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Business Update Completed underwritten public offering with gross proceeds of $66.0 million and uplisting to the Nasdaq Capital Market, significantly strengthening the Company’s balance sheet Phase 2b clinical trial of exaluren in nonsense mutation Alport syndrome expected to initiate in the third quarter of 2026 ──────────────────────────────…

8-K · 2026-08-11 · 0001193125-26-345032

Read attachment ↗
tm2618241d1_ex99-1.htm · SCHEDULE 13G · 2026-06-17

EXHIBIT 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the “SEC”) any and all statements on Schedule 13D or Schedule 13G or Forms 3, 4 or 5 (and any amendments or supplements thereto) required under section 13(d) and 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, the undersign…

SCHEDULE 13G · 2026-06-17 · 0001104659-26-075290

Read attachment ↗
ex991.htm · SCHEDULE 13G · 2026-06-16

EXHIBIT 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the “SEC”) any and all statements on Schedule 13D or Schedule 13G or Forms 3, 4 or 5(and any amendments or supplements thereto) required under section 13(d) and 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, the undersigne…

SCHEDULE 13G · 2026-06-16 · 0000935836-26-000321

Read attachment ↗
tm2613376d1_ex99-1.htm · SCHEDULE 13G · 2026-05-01

EXHIBIT 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the “SEC”) any and all statements on Schedule 13D or Schedule 13G or Forms 3, 4 or 5 (and any amendments or supplements thereto) required under section 13(d) and 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, the undersign…

SCHEDULE 13G · 2026-05-01 · 0001104659-26-054311

Read attachment ↗

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