---
title: "Eloxx Pharma (ELOX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ELOX.US/norm.md"
symbol: "ELOX.US"
name: "Eloxx Pharma"
parent: "https://longbridge.com/zh-HK/quote/ELOX.US.md"
datetime: "2026-03-14T23:03:12.763Z"
locales:
  - [en](https://longbridge.com/en/quote/ELOX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELOX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELOX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ELOX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ELOX.US/norm.md)


# Eloxx Pharma (ELOX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.31 | -1.96 | -2.88 | -2.92 | -3.47 |
| ROE | 74.36% | 99.54% | 184.91% | 323.18% | 1894.76% |
| Revenue | - | - | - | - | - |
| Net income | -3.59M | -4.34M | -6.23M | -6.32M | -7.51M |
| Operating income | -3.64M | -4.14M | -5.48M | -6.03M | -7.14M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.04M | 5.99M | 7.20M | 21.12M | 26.88M |
| Leverage | -0.3014 | -0.3223 | -0.4419 | -1.98 | -5.40 |
| BVPS | -6.53 | -7.46 | -7.52 | -4.92 | -2.30 |
| Turnover | - | - | - | - | - |
| Cash & STI | 4.78M | 4.33M | 4.90M | 19.21M | 24.55M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 413000.00 | 611000.00 | 797000.00 | 994000.00 | 1.21M |
| Net debt | 13.95M | 14.31M | 13.87M | 6.71M | 1.08M |

## 現金流量表 (USD)

| 指標 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.45M | -2.07M | -6.81M | -5.66M | -6.95M |
| Investing CF | 233000.00 | 14000.00 | 11000.00 | 0.0000 | -48000.00 |
| Financing CF | 3.67M | 1.43M | -7.50M | 312000.00 | 1.50M |
| Free CF | -52125.00 | -118500.00 | -4.36M | -3.12M | -3.92M |
| OCF coverage | -1568.18% | - | -90.85% | - | -14470.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | 0.0000 | -48000.00 |