Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
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| Eloxx Pharmaceuticals, Inc.ELOX · healthcare | |
|---|---|
| Grade | Nonecomputable_factors_below_threshold: 2 of 14 inputs computable; 7 are required |
| Reliability | 0.76 AUCfailure model, filers with under $12.5M assets; 95% interval 0.65 to 0.86; 63 events, 2020 to 2025 |
| Peer failure rate | 0.60% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | under $12.5M assetstotal assets $5.3M[1] |
| Standard universe | outsiderevenue above $1M and assets above $10M[1-2] |
| Warnings | late filer, thin data, degenerate inputs · fortress balance sheetnot computable: dilution, short runway, distress |
| Inputs computable | 2 of 14 |
| Graded from | filings received through Mar 17, 2026206 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $14.642026-10-06; market equity $59.1M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Mar 17, 2026; the document on sec.gov.
—License Agreements—License Agreement between Eloxx and Almirall.” The FDA and other regulatory agencies actively enforce the laws and regulations prohibiting the promotion of off-label uses. If any of our product candidates are approved and we are found to have improperly promoted off-label uses of those products, we may become subject to significant liability. The FDA and other regulatory agencies strictly regulate the promotional claims that may be made about prescription products, such as our product candidates, if approved.
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross profitability | not computable | 32.2% | |||||
| one or more required annual facts are missing | |||||||
| Return on invested capital | not computable | 9.3% | |||||
| prior invested-capital observation is 1096 days earlier | |||||||
| Accruals ratio | not computable | (6.6%) | |||||
| prior assets observation is 1096 days earlier | |||||||
| Gross margin stability, five years | not computable | 2.8 pts | |||||
| five annual gross margins are required; found 0 | |||||||
| Solvency, sleeve percentile 97.2 | |||||||
| Twelve-month failure probability | not computable | 0.07% | |||||
| four consecutive discrete net-income quarters are required; found 4 | |||||||
| Altman Z double-prime | (209.70) | [1,5-10] | (0.31) | 98.1 | 756 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 1.82x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | (4.51x) | |||||
| latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 0.31x | [5-6] | 2.96x | 96.2 | 839 | 2025-12-31 | |
| Growth and financing | |||||||
| Revenue growth, three-year compound | not computable | 10.0% | |||||
| four annual observations are required; found 3 | |||||||
| Free cash flow growth, three-year compound | not computable | 10.9% | |||||
| four consecutive annual FCF observations are required; found 11 | |||||||
| Reinvestment rate | not computable | 37.1% | |||||
| NOPAT must exceed $100,000 | |||||||
| Asset growth, three years | not computable | 2.1% | |||||
| four consecutive annual observations are required | |||||||
| Net share issuance, one year | not computable | 2.5% | |||||
| prior share count is 1081 days earlier | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Market measures at the 2026-10-06 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | not computable | 8.0% | missing required 12-1 monthly returns: 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 | |
| Distance from 52-week high | (27.6%) | (31.4%) | 56 | closer to its high than 56 of 100 peers |
| EBIT to enterprise value | (2,053.9%) | (1.5%) | 1 | pricier than 99 of 100 peers |
| Free cash flow yield | (52.1%) | (1.0%) | 11 | pricier than 89 of 100 peers |
| Book value to price | 0.76 | 0.28 | 79 | pricier than 21 of 100 peers |
| Sales to price | 0.00 | 0.31 | 0 | pricier than 100 of 100 peers |
| Composite equity issuance, five years | not computable | 20.3% | five-year total-return history is required | |
| Relative strength against the sector, log excess return | not computable | (0.14) | missing required 12-1 monthly returns: 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 |
Inputs: market equity $61.3M; EBIT -$6.4M; free cash flow -$31.9M; book equity $46.4M; sales $0; debt $1.0M; cash $62.0M[11].
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | n/a | |
| Operating cash flow above zero | -$6.3M | ✗ fail[12] |
| Return on assets improved | n/a[13] | |
| Operating cash flow exceeds net income | -$332,000 | ✗ fail[12-13] |
| Long-term leverage fell | n/a[1,14] | |
| Current ratio improved | n/a[5-6] | |
| No new shares issued | n/a[15-16] | |
| Gross margin improved | n/a | |
| Asset turnover improved | n/a[2] | |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[17-21] |
| Months of runway | not finite |
| the four latest operating-cash-flow quarters are not consecutive | |
| Late filings, two years | 4 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 59 |
| 10-Q received Aug 11, 2026 | |
| Median daily dollar volume | $531,799 |
| 63 sessions | |
| Days since newest grade input | 206 |
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Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $5.3M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $0 | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 3 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $4.8M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 4 | total debt | us-gaap:LongTermDebt | $1.0M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 5 | current assets | us-gaap:AssetsCurrent | $5.3M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 6 | current liabilities | us-gaap:LiabilitiesCurrent | $17.2M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 7 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$300.6M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 8 | operating income | us-gaap:OperatingIncomeLoss | -$6.4M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 9 | book equity | us-gaap:StockholdersEquity | -$11.9M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 10 | liabilities | us-gaap:Liabilities | $17.2M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 11 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 4,036,459 | 2026-08-07 | 2026-08-11 | 10-Q | filing · viewer · series |
| 12 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$6.3M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 13 | net income | us-gaap:NetIncomeLoss | -$6.0M | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 14 | long term debt | us-gaap:LongTermDebtNoncurrent | $0 | 2025-12-31 | 2026-03-17 | 10-K | filing · viewer · series |
| 15 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 5,071,935 | 2026-03-12 | 2026-03-17 | 10-K | filing · viewer · series |
| 16 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 2,166,356 | 2023-03-27 | 2023-03-31 | 10-K | filing · viewer · series |
| 17 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$10.2M | 2026-06-30 | 2026-08-11 | 10-Q | filing · viewer · series |
| 18 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$5.5M | 2026-03-31 | 2026-05-05 | 10-Q | filing · viewer · series |
| 19 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$12.3M | 2023-09-30 | 2023-11-13 | 10-Q | filing · viewer · series |
| 20 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$8.9M | 2023-06-30 | 2023-08-11 | 10-Q | filing · viewer · series |
| 21 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$6.8M | 2023-03-31 | 2023-05-12 | 10-Q | filing · viewer · series |
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.