Axcella Health Inc.
NASDAQ:AXLA
4.58 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17.147 | 23.574 | 71.59 | 92.053 | 79.466 | 46.817 |
| Short Term Investments
| 0 | 31.474 | 35.739 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.147 | 55.048 | 107.329 | 92.053 | 79.466 | 46.817 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.876 | 1.598 | 1.692 | 1.487 | 0.835 | 0.255 |
| Total Current Assets
| 17.147 | 55.048 | 107.329 | 92.053 | 80.301 | 47.072 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.693 | 0.87 | 0.36 | 0.608 | 1.076 | 1.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.087 | 1.809 | 1.903 | 1.698 | 0.467 | 0.216 |
| Total Non-Current Assets
| 1.78 | 2.679 | 2.263 | 2.306 | 1.543 | 1.741 |
| Total Assets
| 18.927 | 57.727 | 109.592 | 94.359 | 81.844 | 48.813 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.707 | 4.301 | 2.29 | 1.998 | 1.612 | 1.019 |
| Short Term Debt
| 1.592 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.849 | 5.849 | 5.494 | 6.358 | 5.299 | 4.076 |
| Total Current Liabilities
| 14.148 | 10.15 | 7.784 | 8.356 | 6.911 | 5.095 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.569 | 25.07 | 25.222 | 24.897 | 24.521 | 19.557 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.046 | 0.499 | 8.989 | -24.897 | 1.898 | 140.515 |
| Total Non-Current Liabilities
| 0.615 | 25.569 | 34.211 | 25.779 | 26.419 | 160.072 |
| Total Liabilities
| 14.763 | 35.719 | 34.211 | 34.135 | 33.33 | 165.167 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 94.359 | 0 | 0 |
| Common Stock
| 0.074 | 0.04 | 0.038 | 0.024 | 0.019 | 0.005 |
| Retained Earnings
| -418.427 | -337.241 | -272.613 | -216.086 | -157.049 | -120.98 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.052 | -0.034 | -94.359 | -3.393 | -2.935 |
| Other Total Stockholders Equity
| 422.517 | 359.261 | 347.99 | 276.286 | 208.937 | 7.556 |
| Total Shareholders Equity
| 4.164 | 22.008 | 75.381 | 60.224 | 48.514 | -116.354 |
| Total Equity
| 4.164 | 22.008 | 75.381 | 60.224 | 48.514 | -116.354 |
| Total Liabilities & Shareholders Equity
| 18.927 | 57.727 | 109.592 | 94.359 | 81.844 | 48.813 |