Eloxx Pharmaceuticals, Inc. Liquidation Value

ELOX Other

Cash & Equivalents

$4.79M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.79M
Total Obligations: -$18.18M
$-13.39M
Per share: $-2.80
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.79M
AR: $0
Total Obligations: -$18.18M
$-13.39M
Per share: $-2.80
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.79M
AR: $0
Inventory: $0
Total Obligations: -$18.18M
$-13.39M
Per share: $-2.80
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-13.39M$-2.80
Liquid Liquidation Value$-13.39M$-2.80
Operating Liquidation Value$-13.39M$-2.80

Key Components (as of 2025-12-31)

Cash & Equivalents$4.79M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$17.18M
Long-term Debt$1.00M
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding4.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.79MN/AN/A$2.71M$17.18M$1.00M$0N/A
2024-12-31$111,000N/AN/A$5.35M$27.31M$0$4,000N/A
2023-12-31$1.13MN/AN/A$5.70M$22.70M$1.61M$135,000N/A
2023-09-30$4.78MN/AN/A$3.13M$23.47M$4.62M$318,000N/A
2023-06-30$4.33MN/AN/A$3.12M$21.25M$4.79M$496,000N/A
2023-03-31$4.90MN/AN/A$2.43M$19.46M$4.74M$673,000N/A
2022-12-31$19.21MN/AN/A$3.02M$23.09M$11.72M$847,000N/A
2022-09-30$24.55MN/AN/A$1.59M$21.68M$11.57M$1.02MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2023-09-30 10-Q 2023-11-13 View
2023-06-30 10-Q 2023-08-11 View
2023-03-31 10-Q 2023-05-12 View
2022-12-31 10-K 2023-03-31 View
2022-09-30 10-Q 2022-11-10 View
2022-06-30 10-Q 2022-08-12 View
2022-03-31 10-Q 2022-05-06 View

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