Net Cash Provided by (Used in) Financing Activities of Eloxx Pharmaceuticals, Inc. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Eloxx Pharmaceuticals, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Eloxx Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $7,500,000, a 207% decline year-over-year.
  • Eloxx Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,001,000, a 220% increase from 2024.
  • Eloxx Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,439,000.
  • Eloxx Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,082,000, a 146% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Eloxx Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,001,000 +$7,562,000 +220% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $3,439,000 +$7,521,000 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $4,082,000 -$12,894,000 -146% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2026 2025 FY
2022 $8,812,000 -$41,976,000 -83% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY
2021 $50,788,000 +$54,226,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $3,438,000 -$50,238,000 -107% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $46,800,000 -$9,384,000 -17% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022 2021 FY
2018 $56,184,000 +$18,234,000 +48% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $37,950,000 +$28,214,000 +290% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $9,736,000 +$5,854,000 +151% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2015 $3,882,000 -$4,848,243 -56% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $8,730,243 +$4,697,606 +116% 01 Jul 2013 30 Jun 2014 10-K 29 Sep 2014 2014 FY
2013 $4,032,637 +$804,721 +25% 01 Jul 2012 30 Jun 2013 10-K 29 Sep 2014 2014 FY
2012 $3,227,916 +$1,566,391 +94% 01 Jul 2011 30 Jun 2012 10-K 29 Sep 2014 2014 FY
2011 $1,661,525 -$10,486,362 -86% 01 Jul 2010 30 Jun 2011 10-K 11 Sep 2013 2013 FY
2010 $12,147,887 01 Jul 2009 30 Jun 2010 10-K/A 26 Oct 2012 2012 FY

Eloxx Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $7,500,000 -$14,500,000 -207% 01 Jan 2023 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q1 2022 $7,000,000 +$5,738,000 +455% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $1,262,000 +$1,745,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $483,000 -$14,583,000 -103% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $14,100,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q3 2017 $1,500,000 +$1,500,000 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2017 2018 Q1
Q1 2017 $2,460,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q3 2016 $0 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1
Q3 2014 $0 -$290 01 Jul 2014 30 Sep 2014 10-Q 14 Nov 2014 2015 Q1
Q3 2013 $290* -$93,893 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q3 2012 $94,183 -$356,914 -79% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $451,097 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.