Ealixir, Inc. (EAXR) - Quarterly Balance Statement

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EAXR
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2.25 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.006	0.1	0.053	0.034	0.079	0.053	0.113	0.084	0.097	0.046	0.086	0.009	0.019	0.009	0.287	0.124	1.337	0.323	0.849	0.083	0.227	0.222	0.284	0.487	0.388	0.306	0.711	0.917	0.854	1.106	0.977	1.049	1.206	1.435	1.433	1.52	1.664	1.717	1.318	1.546	1.745	1.976	2.505	2.807	4.066	4.87	4.806	5.462	6.866	7.844	10.311	12.83	14.396	15.673	1.7	1.6	2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.5	1.95	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Cash and Short Term Investments Numbers are in millions	0.006	0.1	0.053	0.034	0.079	0.053	0.113	0.084	0.097	0.046	0.086	0.009	0.019	1.209	1.787	2.074	4.037	3.023	0.849	0.083	0.227	0.222	0.284	0.487	0.388	0.306	0.711	0.917	0.854	1.106	0.977	1.049	1.206	1.435	1.433	1.52	1.664	1.717	1.318	1.546	1.745	1.976	2.505	2.807	4.066	4.87	4.806	5.462	6.866	7.844	10.311	12.83	14.396	15.673	1.7	2.1	2.2
Net Receivables Numbers are in millions	0.738	1.013	1.431	1.625	1.232	2.721	1.438	1.48	0.242	1.485	1.884	1.543	1.05	1.068	2.87	2.79	3.094	2.61	0.425	0.391	0.101	0.152	0.108	0.046	0.272	0.263	0.256	0.498	0.398	0.474	0.469	0.367	0.363	0.22	0.236	0.229	0.195	0.192	0.155	0.186	0.186	0.141	0.447	0.334	0.385	0.385	0.766	0.696	0.913	0.705	1.404	0.367	0.048	0.042	0.1	0	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.221	0.344	0.367	0.362	0.494	0.485	0.487	0.887	0.455	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.178	0.309	0.316	0.384	0.388	0.563	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.087	0.035	0.177	0.236	0.508	0.481	0.063	1.117	0	0.029	0	0.003	0	0	-0	0	0.009	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0	0	0	0.171	0.83	0.909	0.171	0.85	0.025	0.222	0.312	0.217	0.9	0.1	0
Total Current Assets Numbers are in millions	0.832	1.147	1.661	1.894	1.818	3.255	1.614	2.682	0.339	1.781	2.314	1.922	1.431	2.771	5.143	5.351	8.026	6.351	1.443	0.493	0.35	0.399	0.41	0.536	0.666	0.58	0.981	1.441	1.29	1.601	1.47	1.442	1.6	1.701	1.7	1.792	1.911	1.973	1.503	1.772	1.971	2.467	3.06	3.272	4.617	5.603	6.711	7.383	9.257	9.787	12.302	13.418	14.756	15.932	2.7	2.2	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.104	0.389	0.142	0.176	0.215	0.236	0.236	0.044	0.046	4.387	4.624	0.232	0.241	0.361	1.251	1.803	1.983	1.706	1.485	0	0	0	0	0	0	0	0	0	0	0.003	0.013	0.024	0.043	0.05	0.053	0.076	0.112	0.149	0.191	0.238	0.292	0.343	0.409	0.489	0.586	0.682	0.863	1.007	1.106	0.978	1.009	0.814	0.649	0.577	0.6	0.6	0.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	2.687	2.687	7.654	0	1.43	1.43	1.43	2.985	2.985	2.985	2.985	3.415	3.415	3.415	3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.152	0	0	0.1	0.08	0	0	3.031	3.197	0	0	0	3.564	10.102	10.587	0	0	0	0	0	0	0	0	0	0	0	0	0	3.445	3.445	3.441	1.86	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	2.725	2.975	3.225	3.475	7.057	12.617	14.419	10.541	4.457	3.016	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.152	0	0	0.1	0.08	0	0	3.031	3.197	0	0	0	4.544	12.789	13.274	7.654	0	1.43	1.43	1.43	2.985	2.985	2.985	2.985	3.415	3.415	3.415	3.415	3.445	3.445	3.441	1.86	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	2.725	2.975	3.225	3.475	7.057	12.617	14.419	10.541	4.457	3.016	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.012	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.686	0.686	0.686	0.108	0.108	0.108	0.108	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.426	0.422	0.097	0.101	0.161	0.023	0.008	-0	0.3	0.041	0.051	0.008	0.003	0.253	0.003	0.016	0.003	0.032	0.032	0.086	0.101	0.117	0.534	3.852	0.323	0.118	0.005	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0.161	0.305	0.448	0.577	5.649	1.082	0.265	0.464	6.655	6.662	0.102	0.089	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	1.216	1.497	1.077	0.385	0.484	0.467	0.432	0.056	0.346	7.469	7.872	0.24	0.244	0.614	5.798	14.608	15.26	9.392	1.517	1.516	1.532	1.547	3.556	6.837	3.33	3.102	3.42	3.42	3.417	3.418	3.459	3.47	3.484	1.91	1.483	1.507	1.542	1.579	1.622	1.668	1.722	2.181	3.294	3.768	4.258	4.734	13.569	14.705	15.79	11.983	12.12	10.492	0.751	0.666	0.7	0.7	0.8
Total Assets Numbers are in millions	2.048	2.644	2.738	2.279	2.302	3.722	2.046	2.738	0.685	9.251	10.187	2.163	1.675	3.385	10.941	19.959	23.286	15.743	2.96	2.009	1.881	1.946	3.966	7.372	3.996	3.683	4.4	4.86	4.707	5.019	4.929	4.912	5.084	3.611	3.183	3.299	3.452	3.552	3.125	3.44	3.693	4.649	6.355	7.041	8.875	10.337	20.28	22.088	25.047	21.77	24.423	23.91	15.507	16.597	3.4	2.9	3.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.91	0.679	1.522	1.202	1.046	1.175	0.384	0.525	0.433	4.468	4.706	3.927	3.642	3.361	4.026	4.11	5.14	4.346	1.539	0.123	0.063	0.13	0.131	0.201	0.154	0.188	0.166	0.252	0.273	0.394	0.199	0.352	0.323	0.225	0.134	0.186	0.166	0.075	0.246	0.222	0.388	0.393	0.528	0.773	0.681	0.799	0.963	0.869	0.841	0.627	0.925	0.657	0.357	0.54	0.5	0.6	0.4
Short Term Debt Numbers are in millions	0.207	0.222	0.375	0.029	0.488	0.056	0.659	0.035	0	9.687	9.449	8.594	7.026	14.024	15.37	11.609	11.096	7.395	5.466	0	0.099	0	0.004	0.007	0.007	0.007	0.324	0.359	0.01	0.25	0	0.143	0.05	0	0.05	0	0	0	0.019	0.041	0.059	0.08	0.049	0.325	0.81	0.787	0.776	0.991	0.765	0.732	0.719	0.015	0.405	0.015	1	0.5	0
Tax Payables Numbers are in millions	0.006	0.177	0.081	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.322	0.259	0.688	0.918	0.868	1.281	0.867	0.372	0.618	3.145	2.604	2.072	0	1.383	1.222	0.817	0.762	0	0.231	0.192	0.229	0.239	0.18	0.198	0.261	0.198	0.189	0.222	0.235	0.208	0.223	0.21	0.206	0.179	0.149	0.137	0.132	0.132	0.124	0.109	0.109	0.079	0.655	0.68	0.989	1.324	1.363	1.19	1.616	0.111	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.969	0.909	0.101	-0.028	0.104	0.049	0.647	0.548	0.676	3.486	2.901	2.317	1.394	3.98	2.087	1.704	2.012	2.519	5.205	0.269	0.099	0.072	0.249	0.21	0.205	0.203	0.331	0.54	0.404	0.49	0.222	0.467	0.397	0.109	0.292	0.128	0.105	0.083	0.282	0.295	0.235	0.451	0.576	0.32	0.519	0.628	0.607	0.653	0.491	0.536	0.58	0.605	0.433	0.815	0.9	0.8	0.9
Total Current Liabilities Numbers are in millions	2.408	2.07	2.685	2.122	2.506	2.561	2.557	1.479	1.727	17.641	17.056	14.838	12.061	21.366	21.484	17.423	18.248	14.26	9.839	0.585	0.392	0.441	0.439	0.511	0.525	0.495	0.844	1.103	0.72	1.097	0.644	0.939	0.778	0.513	0.479	0.451	0.404	0.29	0.53	0.519	0.673	1.002	1.808	2.097	2.998	3.539	3.709	3.377	3.713	2.006	2.224	1.278	1.195	1.37	2.4	1.9	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.05	0.338	0	0.582	0.417	0.663	0	0	0.683	0	1.005	0	0.357	3.458	3.682	2.484	0.346	0	0.2	0	0	0.173	0.332	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0.015	0.02	0.022	0.021	0.052	0.068	0.08	0.05	0.063	0.036	0.022	0.027	0.031	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0.138	0	0.117	-0.3	0	0.674	11.086	4.877	0	0	0	-0	0	0	4.817	0	0	0.003	0	0	0.013	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.346	6.102	6.175	6.249	6.623	1.265	1.435	0.835	0.909	0.985	1.238	1.332	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.271	0.05	0.476	0.179	0.699	0.117	0.663	0.674	11.086	5.56	0	1.005	0	0.357	3.458	3.682	7.302	0.346	0	0.203	-0.001	0	0.187	0.352	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0.336	0.366	6.124	6.196	6.301	6.691	1.345	1.484	0.899	0.945	1.007	1.264	1.363	1.5	1.6	1.7
Total Liabilities Numbers are in millions	2.408	2.341	2.735	2.598	2.685	3.26	2.674	2.142	2.401	28.726	22.615	14.838	13.066	21.366	21.841	20.88	21.929	21.562	10.185	0.585	0.595	0.44	0.439	0.698	0.876	0.82	0.844	1.103	0.72	1.097	0.644	0.939	0.778	0.513	0.479	0.451	0.404	0.29	0.53	0.522	0.677	1.339	2.174	8.221	9.195	9.84	10.4	4.722	5.198	2.905	3.169	2.285	2.459	2.733	3.9	3.5	3
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	5.974	6.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.682	5.682	5.682	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	0.06	0.06	0.06	0.063	3.528	0.057	0.048	0.148	0.148	0.893	0.411	3.193	1.346	1.001	0.781	0.759	0.758	0.77	0.463	0.03	0.022	0.022	0.022	0.019	0.018	0.35	0.35	0.349	0.349	0.314	0.313	0.284	0.283	0.246	0.228	0.228	0.227	0.227	0.204	0.204	0.201	0.193	0.181	0.181	0.175	0.172	0.173	0.17	0.169	0.159	0.157	0.149	0.142	0.131	0	0	0
Retained Earnings Numbers are in millions	-3.711	-3.088	-3.373	-4.213	-5.303	-2.587	-2.432	-0.429	-1.876	-57.536	-54.945	-51.991	-49.902	-42.652	-34.142	-24.088	-21.036	-17.414	-16.168	-71.688	-71.619	-71.385	-69.187	-60.342	-69.069	-69.264	-68.462	-68.138	-67.788	-67.201	-66.817	-66.558	-66.24	-65.768	-65.795	-64.954	-64.799	-65.113	-64.762	-64.691	-63.534	-62.862	-62.276	-61.704	-60.464	-59.429	-49.562	-47.592	-44.915	-40.985	-37.405	-34.501	-32.172	-30.352	-28.2	-27.4	-26.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.303	-0.261	-0.274	-0.166	0.344	-0.173	-0.167	0.198	0.011	0	0	0	0	-1.95	-1.65	-1.2	-0.45	-5.8	0	0	0	0	0	-5.45	0	0	0	0	-0.081	-0.08	-0.082	-0.082	-0.083	-0.078	-0.071	-0.076	-0.084	-0.088	-0.107	-0.131	-0.151	-0.185	-0.252	-0.268	-0.748	-0.844	-1.017	-1.087	-1.147	-1.209	-1.256	-1.323	-1.377	-1.43	-1.4	-1.4	-1.3
Other Total Stockholders Equity Numbers are in millions	3.592	3.59	3.589	3.996	1.047	3.163	1.92	0.678	-0	37.167	42.104	30.15	31.144	25.621	24.111	23.608	22.085	16.627	8.481	73.083	72.883	72.869	72.692	72.448	72.171	71.777	71.669	71.547	71.506	70.89	70.871	70.329	70.346	68.699	68.342	67.65	67.704	68.236	67.259	67.535	66.501	66.163	66.135	60.429	60.431	60.396	60.286	120.385	120.118	110.435	119.514	114.6	92.909	91.028	29.1	28.2	28.1
Total Shareholders Equity Numbers are in millions	-0.36	0.302	0.002	-0.319	-0.383	0.462	-0.63	0.596	-1.716	-19.476	-12.429	-12.675	-11.391	-17.981	-10.9	-0.921	1.357	-5.818	-7.225	1.424	1.287	1.506	3.527	6.674	3.12	2.862	3.556	3.758	3.987	3.922	4.284	3.973	4.306	3.098	2.704	2.848	3.048	3.261	2.594	2.918	3.017	3.31	3.789	-1.362	-0.606	0.294	9.88	17.366	19.849	18.865	21.254	21.625	13.048	13.864	-0.5	-0.6	0.1
Total Equity Numbers are in millions	-0.36	0.302	0.002	-0.319	-0.383	0.462	-0.628	0.596	-1.716	-19.476	-12.429	-12.675	-11.391	-17.981	-10.9	-0.921	1.357	-5.818	-7.225	1.424	1.287	1.506	3.527	6.674	3.12	2.862	3.556	3.758	3.987	3.922	4.284	3.973	4.306	3.098	2.704	2.848	3.048	3.261	2.594	2.918	3.017	3.31	4.18	-1.181	-0.319	0.497	9.88	17.366	19.849	18.865	21.254	21.625	13.048	13.864	-0.5	-0.6	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	2.048	2.644	2.738	2.279	2.302	3.722	2.046	2.738	0.685	9.251	10.187	2.163	1.675	3.385	10.941	19.959	23.286	15.743	2.96	2.009	1.881	1.946	3.966	7.372	3.996	3.683	4.4	4.86	4.707	5.019	4.929	4.912	5.084	3.611	3.183	3.299	3.452	3.552	3.125	3.44	3.693	4.649	6.355	7.041	8.875	10.337	20.28	22.088	25.047	21.77	24.423	23.91	15.507	16.597	3.4	2.9	3.1

Ealixir, Inc.

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