Ealixir, Inc. (EAXR)
OTCMKTS
· Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Apr 28, 2026
Ealixir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.11 | 0.1 | 0.05 | 0.11 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.1 | 0.05 | 0.11 | 0.33 | Upgrade
|
| Cash Growth | 11.45% | 91.98% | -53.06% | -65.87% | 345.19% | Upgrade
|
| Accounts Receivable | 1.58 | 0.56 | 1.35 | 1.41 | 0.82 | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.03 | 0.02 | Upgrade
|
| Receivables | 1.58 | 0.56 | 1.43 | 1.44 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.35 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.27 | 0.07 | 0.21 | Upgrade
|
| Total Current Assets | 2.04 | 1.01 | 1.75 | 1.62 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.07 | 0.14 | 0.24 | 0.33 | Upgrade
|
| Other Intangible Assets | - | - | 0.15 | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.69 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0 | Upgrade
|
| Total Assets | 2.05 | 1.08 | 2.74 | 2.05 | 1.83 | Upgrade
|
| Accounts Payable | 0.76 | 0.51 | 0.59 | 0.39 | 0.38 | Upgrade
|
| Accrued Expenses | 0.5 | 0.48 | 0.93 | 0.59 | 0.38 | Upgrade
|
| Short-Term Debt | 0.08 | 0.09 | 0.3 | 0.28 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.02 | 0.08 | 0.05 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.52 | 0.69 | 0.87 | 1.02 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 0.16 | Upgrade
|
| Total Current Liabilities | 2.34 | 1.65 | 2.69 | 2.26 | 2.8 | Upgrade
|
| Long-Term Debt | 0.2 | - | - | 0.3 | - | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.12 | 0.19 | Upgrade
|
| Total Liabilities | 2.54 | 1.65 | 2.74 | 2.67 | 2.99 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 57.68 | 57.68 | 3.59 | 1.92 | 1.54 | Upgrade
|
| Retained Earnings | -58.14 | -58.25 | -3.37 | -2.43 | -2.68 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.07 | -0.27 | -0.17 | -0.07 | Upgrade
|
| Total Common Equity | -0.49 | -0.57 | 0 | -0.63 | -1.16 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | -0.49 | -0.57 | 0 | -0.63 | -1.16 | Upgrade
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| Total Liabilities & Equity | 2.05 | 1.08 | 2.74 | 2.05 | 1.83 | Upgrade
|
| Total Debt | 0.55 | 0.13 | 0.42 | 0.78 | 0.79 | Upgrade
|
| Net Cash (Debt) | -0.44 | -0.03 | -0.37 | -0.66 | -0.46 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 60.12 | 60.28 | 60.28 | 48.26 | 45.6 | Upgrade
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| Total Common Shares Outstanding | 60.12 | 60.28 | 60.28 | 48.26 | 45.6 | Upgrade
|
| Working Capital | -0.3 | -0.64 | -0.93 | -0.64 | -1.41 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | Upgrade
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| Tangible Book Value | -0.49 | -0.57 | -0.15 | -0.71 | -1.16 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
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| Machinery | - | - | 0.04 | 0.06 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.