ELOXX PHARMACEUTICALS, INC.: 10-K filed 2014-09-29

Name: ELOXX PHARMACEUTICALS, INC.: 10-K filed 2014-09-29
Creator: ELOXX PHARMACEUTICALS, INC.

What ELOXX PHARMACEUTICALS, INC. reported in its annual report filed 2014-09-29 (fiscal FY 2014): 33 published measures, 84 facts as tagged in accession 0001144204-14-058176.

This filing

Form: 10-K (annual report)
Filed: 2014-09-29
Fiscal period: fiscal FY 2014
Accession: 0001144204-14-058176 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 2014-06-30	33,334,828	USD
At 2013-06-30	7,097,737	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	5,844,899	USD
At 2013-06-30	3,311,670	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-06-30	27,489,929	USD
At 2013-06-30	3,786,067	USD
At 2012-06-30	3,453,028	USD
At 2011-06-30	4,517,463	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
At 2014-06-30	6,111,340	USD
At 2013-06-30	1,602,294	USD
At 2012-06-30	2,001,325	USD
At 2011-06-30	3,609,954	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
2013-07-01 to 2014-06-30	-9,225,234	USD	365
2012-07-01 to 2013-06-30	-6,122,542	USD	365
2011-07-01 to 2012-06-30	-5,066,133	USD	366

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
2013-07-01 to 2014-06-30	-4,868,133	USD	365
2012-07-01 to 2013-06-30	-3,902,626	USD	365
2011-07-01 to 2012-06-30	-4,386,049	USD	366

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
2013-07-01 to 2014-06-30	3,194	USD	365
2012-07-01 to 2013-06-30	1,281	USD	365
2011-07-01 to 2012-06-30	4,461	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	182,229	USD	365
2012-07-01 to 2013-06-30	7,819	USD	365

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
2013-07-01 to 2014-06-30	8,730,243	USD	365
2012-07-01 to 2013-06-30	4,032,637	USD	365
2011-07-01 to 2012-06-30	3,227,916	USD	366

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
2013-07-01 to 2014-06-30	646,936	USD	365
2012-07-01 to 2013-06-30	-529,042	USD	365
2011-07-01 to 2012-06-30	-450,496	USD	366

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 2014-06-30	223,475	USD
At 2013-06-30	4,555	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
2013-07-01 to 2014-06-30	1,297,224	USD	365
2012-07-01 to 2013-06-30	724,693	USD	365
2011-07-01 to 2012-06-30	766,004	USD	366

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
2013-07-01 to 2014-06-30	-9,147,796	USD	365
2012-07-01 to 2013-06-30	-4,650,500	USD	365
2011-07-01 to 2012-06-30	-5,411,528	USD	366

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 2014-06-30	7,224,398	USD
At 2013-06-30	3,521,514	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 2014-06-30	1,825,171	USD
At 2013-06-30	3,211,942	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 2014-06-30	901,180	USD
At 2013-06-30	637,320	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	13,902,917	USD
At 2013-06-30	0	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	2,178,867	USD
At 2013-06-30	3,566,497	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	43,133	USD
At 2013-06-30	0	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
2013-07-01 to 2014-06-30	3,338,687	USD	365
2012-07-01 to 2013-06-30	2,086,666	USD	365
2011-07-01 to 2012-06-30	2,566,247	USD	366

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 2014-06-30	13,846,361	shares
At 2013-06-30	2,272,062	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 2014-06-30	115,631,726	USD
At 2013-06-30	78,189,173	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-30	337,202	USD
At 2013-06-30	100,008	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	113,727	USD
At 2013-06-30	95,453	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 2014-06-30	2,178,867	USD
At 2013-06-30	3,566,497	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 2014-06-30	99,728	USD
At 2013-06-30	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 2014-06-30	923,991	USD
At 2013-06-30	387,540	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
2013-07-01 to 2014-06-30	-13,854,431	USD	365
2012-07-01 to 2013-06-30	-6,985,540	USD	365
2011-07-01 to 2012-06-30	-6,691,860	USD	366

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
2013-07-01 to 2014-06-30	-13,854,431	USD	365
2012-07-01 to 2013-06-30	-6,985,540	USD	365
2011-07-01 to 2012-06-30	-6,691,860	USD	366

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
2013-07-01 to 2014-06-30	3,683,350	USD	365
2012-07-01 to 2013-06-30	2,499,624	USD	365
2011-07-01 to 2012-06-30	2,724,144	USD	366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	18,275	USD	365
2012-07-01 to 2013-06-30	2,583	USD	365
2011-07-01 to 2012-06-30	2,386	USD	366

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
2013-07-01 to 2014-06-30	331,381	USD	365
2012-07-01 to 2013-06-30	291,046	USD	365
2011-07-01 to 2012-06-30	255,637	USD	366

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
2013-07-01 to 2014-06-30	-145,257	USD	365
2012-07-01 to 2013-06-30	42,806	USD	365
2011-07-01 to 2012-06-30	34,989	USD	366

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"])))