Eloxx Pharmaceuticals, Inc.
ELOX NasdaqΒ· Biological Products, (No Diagnostic Substances)
Last close Β· Oct 23, 2026
$12.80
KIRA Β· Stoqlyβs AI analyst, in plain words
- Eloxx Pharmaceuticals, Inc. had $0.0M of revenue in fiscal 2025, down 100.0% on the year before.
- Eloxx Pharmaceuticals, Inc. lost $6.0M in fiscal 2025.
- Eloxx Pharmaceuticals, Inc. has $3.8M more cash than debt.
Market cap
$86.9M
P/E
β
Revenue
$0.0M
Net income
β$6.0M
Free cash flow
β
Operating margin
β
Eloxx Pharmaceuticals, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β100.0%
No. Sales fell 100.0% last year.
Does it make a profit?
β$6.0M
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Eloxx Pharmaceuticals, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 17, 2026
- Legal name
- Eloxx Pharmaceuticals, Inc.
- CIK
- 0001035354
Eloxx Pharmaceuticals, Inc. Β· ELOX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | β | $0.0M | $6.4M | $0.0M |
| Revenue growth | β | β | β | β | β100.0% |
| Operating margin | β | β | β | β38.8% | β |
| Net income | β$66.7M | β$36.1M | β$17.1M | β$3.1M | β$6.0M |
| Net margin | β | β | β | β49.4% | β |
| Diluted EPS | β$38.15 | β$16.65 | β$6.63 | β$0.84 | β$0.49 |
| Cash | |||||
| Cash from operations | β$35.0M | β$31.8M | β$14.3M | β$4.7M | β$6.3M |
| Capital expenditure | $0.1M | $0.1M | β | β | β |
| Free cash flow | β$35.1M | β$31.9M | β | β | β |
| Share count change | β95.6% | 23.9% | 18.7% | 46.2% | 228.5% |
| Debt and strength | |||||
| Cash and short-term investments | $42.3M | $19.2M | $1.1M | $0.1M | $4.8M |
| Debt incl. finance leases | $11.2M | $11.7M | $3.8M | $6.5M | $1.0M |
| Shareholders' equity | $22.4M | β$10.7M | β$22.6M | β$24.3M | β$11.9M |
| Current ratio | 4.4x | 0.9x | 0.1x | 0.1x | 0.3x |
| Returns and quality | |||||
| Return on equity | β409.2% | β615.2% | β | β | β |
| Return on tangible equity | β298.1% | β | β | β | β |
| Piotroski F-score | 4 | 1 | 1 | 4 | 2 |
| Altman Z'' | β21.1 | β54.6 | β704.8 | β382.8 | β209.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Eloxx Pharmaceuticals, Inc. Β· ELOX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.80 a share, the company is worth $86.9M.
Source: SEC EDGAR XBRL filings (CIK 0001035354). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
