ELOXX PHARMACEUTICALS, INC.: 10-Q filed 2013-05-15
What ELOXX PHARMACEUTICALS, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 27 published measures, 85 facts as tagged in accession 0001144204-13-029119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-029119 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELOXX PHARMACEUTICALS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,891,594 | USD | |
| At 2012-06-30 | 6,954,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,580,106 | USD | |
| At 2012-06-30 | 3,501,841 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,311,488 | USD | |
| At 2012-06-30 | 3,453,028 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,581,037 | USD | |
| At 2012-06-30 | 2,001,325 | USD | |
| At 2012-03-31 | 3,207,251 | USD | |
| At 2011-06-30 | 3,609,954 | USD | |
| At 1998-06-30 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -836,583 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -4,191,922 | USD | 274 |
| 1998-07-01 to 2013-03-31 | -61,128,676 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | -1,060,659 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,627,213 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -2,956,298 | USD | 274 |
| 1998-07-01 to 2013-03-31 | -39,978,688 | USD | 5388 |
| 2011-07-01 to 2012-03-31 | -3,277,907 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,281 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 185,947 | USD | 5388 |
| 2011-07-01 to 2012-03-31 | 4,461 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 2,930,955 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 48,364,048 | USD | 5388 |
| 2011-07-01 to 2012-03-31 | 3,218,879 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -394,945 | USD | 274 |
| 1998-07-01 to 2013-03-31 | -6,804,323 | USD | 5388 |
| 2011-07-01 to 2012-03-31 | -343,675 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 5,200 | USD | |
| At 2012-06-30 | 5,857 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 202,174 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 552,303 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 12,658,256 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | 201,847 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 609,875 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,044,274 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -3,590,474 | USD | 274 |
| 1998-07-01 to 2013-03-31 | -54,650,756 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | -1,108,729 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,845,012 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,293,540 | USD | |
| At 2012-06-30 | 3,549,849 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,218,618 | USD | |
| At 2012-06-30 | 3,163,317 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 686,948 | USD | |
| At 2012-06-30 | 594,514 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 492,850 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,597,362 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 22,832,967 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | 540,789 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,926,492 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 146,975,283 | shares | |
| At 2012-06-30 | 94,112,483 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 74,272,233 | USD | |
| At 2012-06-30 | 69,952,152 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,587,683 | USD | |
| At 2012-06-30 | 3,393,992 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 99,728 | USD | |
| At 2012-06-30 | 99,728 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 344,588 | USD | |
| At 2012-06-30 | 369,695 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -986,719 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -4,990,213 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -1,480,139 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -5,083,153 | USD | 275 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -986,719 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -4,990,213 | USD | 274 |
| 1998-07-01 to 2013-03-31 | -72,430,508 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | -1,480,139 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -5,083,153 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 551,424 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,993,112 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 33,607,789 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | 567,940 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,118,520 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 199,973 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 183,710 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 0 | USD | 5388 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 92,434 | USD | 274 |
| 1998-07-01 to 2013-03-31 | 686,948 | USD | 5388 |
| 2011-07-01 to 2012-03-31 | 245,256 | USD | 275 |
Inspect the source
- Entity
- ELOXX PHARMACEUTICALS, INC. / CIK 0001035354
- Captured
- 2026-09-20T05:15:09.498Z
- SEC response SHA-256
b351a9ed06ee3e6f1d738bbdb3852b866526fe561e11a7ffd4a81bc43bb27195
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001035354.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))