Financial health
- The company holds more cash ($5M) than total debt ($1M).
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $0 | -$6M | — | — | — | $1M | $5M |
| 2024 | $6M | -$3M | 0.0% | -38.8% | — | $7M | $111000 |
| 2023 | $0 | -$17M | — | — | — | $4M | $1M |
| 2022 | — | -$36M | — | — | -$32M | $12M | $19M |
| 2021 | — | -$67M | — | — | -$35M | $11M | $42M |
| 2020 | — | -$35M | — | — | — | $11M | $25M |
| 2019 | — | -$51M | — | — | -$39M | $14M | $22M |
| 2018 | — | -$47M | — | — | -$32M | — | $49M |
| 2017 | — | -$21M | — | — | -$16M | — | $24M |
| 2017 | — | -$933577 | — | — | — | — | $13M |
| 2016 | — | -$10M | — | — | -$9M | — | $2M |
| 2016 | — | -$8M | — | — | — | — | $810808 |
| 2015 | — | -$6M | — | — | -$6M | — | $1M |
| 2015 | — | -$18M | — | — | — | — | $3M |
| 2014 | $182229 | -$9M | 0.0% | -5019.9% | -$5M | — | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$4M | — | — | — | — | $6M |
| Mar '25 | — | -$2M | — | — | — | — | $450000 |
| Dec '23 | — | -$3M | — | — | — | $4M | $1M |
| Sep '23 | — | -$4M | — | — | -$3M | $5M | $5M |
| Jun '23 | — | -$4M | — | — | -$2M | $5M | $4M |
| Mar '23 | — | -$6M | — | — | -$7M | $5M | $5M |
| Dec '22 | — | -$6M | — | — | -$6M | $12M | $19M |
| Sep '22 | — | -$8M | — | — | -$7M | $12M | $25M |
| Jun '22 | — | -$11M | — | — | -$10M | $11M | $30M |
| Mar '22 | — | -$12M | — | — | -$10M | $11M | $40M |
| Dec '21 | — | -$12M | — | — | -$10M | $11M | $42M |
| Sep '21 | — | -$10M | — | — | — | $11M | $52M |
| Jun '21 | — | -$36M | — | — | — | $8M | $57M |
| Mar '21 | — | -$9M | — | — | — | $10M | $18M |
| Dec '20 | — | -$6M | — | — | — | $11M | $25M |
| Sep '20 | — | -$7M | — | — | — | $12M | $31M |
| Jun '20 | — | -$8M | — | — | — | $13M | $30M |
| Mar '20 | — | -$14M | — | — | — | $13M | $26M |
| Dec '19 | — | -$12M | — | — | -$9M | $14M | $22M |
| Sep '19 | — | -$13M | — | — | -$11M | $14M | $22M |
See the revenue and net-income charts above for Eloxx Pharmaceuticals, Inc.'s multi-year trend.
As of FY2025, Eloxx Pharmaceuticals, Inc. reported $1M of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.