ELOX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	6,363
Restricted cash	6
Prepaid expenses and other current assets	2,134
Total current assets	8,503
Total assets	8,503

Accounts payable	3,028
Accrued expenses	1,236
Advances from collaboration partners, net of debt discount	11,823
Current portion of long-term debt	0
Accrued interest on debt	0
Total current liabilities	16,087
Common stock, 0.01 par value per share, 500,000,000 shares authorized, 5,072,935 and 4,790,239 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	51
Additional paid-in capital	296,699
Accumulated deficit	-304,334
Total stockholders' deficit	-7,584
Total liabilities and stockholders' deficit	8,503

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.