Ealixir, Inc.
EAXR
$0.90
$0.168723.07%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.09% | -84.13% | -65.85% | ||
| Total Receivables | -0.49% | -- | 69.80% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 284.76% | -- | -66.22% | ||
| Total Current Assets | 8.19% | -- | 16.97% | ||
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| Total Current Assets | 8.19% | -- | 16.97% | ||
| Net Property, Plant & Equipment | -39.81% | -- | -28.90% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 90.25% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 537.96% | -- | -1.55% | ||
| Total Assets | 33.82% | -- | 11.90% | ||
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| Total Accounts Payable | 51.90% | -- | 4.15% | ||
| Total Accrued Expenses | 57.07% | -- | 55.81% | ||
| Short-term Debt | 5.45% | -- | -46.05% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | -- | 0.00% | ||
| Total Finance Division Other Current Liabilities | -13.93% | -- | -36.28% | ||
| Total Other Current Liabilities | -13.93% | -- | -36.28% | ||
| Total Current Liabilities | 18.95% | -- | -19.24% | ||
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| Total Current Liabilities | 18.95% | -- | -19.24% | ||
| Long-Term Debt | -- | -- | -43.11% | ||
| Short-term Debt | 5.45% | -- | -46.05% | ||
| Capital Leases | -57.23% | -- | -39.05% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.29% | -- | -10.48% | ||
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| Common Stock & APIC | 85.38% | -- | 24.36% | ||
| Retained Earnings | -38.67% | -- | 9.08% | ||
| Treasury Stock & Other | -64.27% | -- | -141.47% | ||
| Total Common Equity | 100.24% | 139.70% | 45.67% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.00% | -- | 0.00% | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | 100.24% | 139.70% | 45.67% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | 0.00% | ||
| Total Equity | 100.40% | 139.89% | 45.79% | ||
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