Axcella Health Inc. (AXLA) - Quarterly Balance Statement

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AXLA
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4.58 (USD) • At close May 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.884	12.54	17.147	25.425	34.077	45.19	23.574	26.091	33.94	43.049	71.59	114.063	121.326	75.522	92.053	105.355	117.91	66.769	79.466
Short Term Investments Numbers are in millions	0	0	0	0	10.323	18.029	31.474	40.055	45.003	49.909	35.739	3.192	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.884	12.54	17.147	25.425	44.4	63.219	55.048	66.146	78.943	92.958	107.329	114.063	121.326	75.522	92.053	105.355	117.91	66.769	79.466
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.383	0	0.876	1.806	0	0.963	1.598	1.521	0	0.977	1.692	0	2.865	0	1.487	2.957	3.523	1.679	0.835
Total Current Assets Numbers are in millions	9.267	12.54	17.147	27.231	44.4	64.182	55.048	67.667	78.943	93.935	107.329	114.063	124.191	75.522	92.053	108.312	121.433	68.448	80.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.015	-0.068	0.693	3.346	2.686	3.987	0.87	0.943	1.015	0.334	0.36	0.265	0.357	0.477	0.608	0.659	0.758	0.92	1.076
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.192	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.293	1.087	0.211	2.892	0.211	1.809	0.211	1.526	0.211	1.903	2.633	0	1.583	1.698	0.216	0.216	1.55	0.467
Total Non-Current Assets Numbers are in millions	0.015	0.225	1.78	3.557	5.578	4.198	2.679	1.154	2.541	0.545	2.263	6.09	0.357	2.06	2.306	0.875	0.974	2.47	1.543
Total Assets Numbers are in millions	9.282	12.765	18.927	30.788	49.978	68.38	57.727	68.821	81.484	94.48	109.592	120.153	124.548	77.582	94.359	109.187	122.407	70.918	81.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.395	8.15	4.707	3.633	3.995	4.839	4.301	2.985	2.302	1.538	2.29	1.129	1.634	1.711	1.998	3.586	2.086	2.47	1.612
Short Term Debt Numbers are in millions	1.391	1.641	1.592	11.483	4.964	3.185	0	0	5.778	4.333	0	0	5.417	2.167	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	3.716	0	0	0	3.857	3.067	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.754	2.103	7.849	6.994	8.216	4.92	5.849	4.772	3.954	4.604	5.494	4.152	3.93	3.162	6.358	5.633	4.886	3.735	5.299
Total Current Liabilities Numbers are in millions	11.54	11.894	14.148	22.11	17.175	12.944	10.15	7.757	12.034	10.475	7.784	5.281	10.981	7.04	8.356	9.219	6.972	6.205	6.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.144	0.569	16.111	23.092	25.169	25.07	25.021	19.631	20.983	25.222	25.115	19.659	22.82	24.897	24.808	24.718	24.624	24.521
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.046	0.119	0.413	0.375	0.499	0.482	1.732	1.364	1.205	0	0.945	0	0.882	0.816	0.773	200.312	1.898
Total Non-Current Liabilities Numbers are in millions	0	0.144	0.615	16.23	23.505	25.544	25.569	25.503	21.363	22.347	34.211	31.391	20.604	30.768	25.779	25.624	25.491	224.936	26.419
Total Liabilities Numbers are in millions	11.54	12.038	14.763	38.34	40.68	38.488	35.719	33.26	33.397	32.822	34.211	31.391	31.585	30.768	34.135	34.843	32.463	231.141	33.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	122.407	0.476	0
Common Stock Numbers are in millions	0.074	0.074	0.074	0.053	0.053	0.053	0.04	0.039	0.039	0.038	0.038	0.038	0.037	0.024	0.024	0.024	0.024	0.006	0.019
Retained Earnings Numbers are in millions	-425.816	-422.403	-418.427	-395.427	-377.586	-356.28	-337.241	-319.35	-303.737	-287.802	-272.613	-257.424	-244.987	-231.095	-216.086	-200.373	-183.069	-168.622	-157.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.066	-0.07	-0.052	-0.007	-0.009	-0.027	-0.034	-0.004	-3.984	-3.864	-3.733	-3.796	-3.733	-3.596	-3.393
Other Total Stockholders Equity Numbers are in millions	423.484	423.056	422.517	387.822	386.831	386.119	359.209	354.872	351.785	349.422	347.956	346.147	337.913	277.885	276.286	274.693	272.989	7.917	7.29
Total Shareholders Equity Numbers are in millions	-2.258	0.727	4.164	-7.552	9.298	29.892	22.008	35.561	48.087	61.658	75.381	88.762	92.963	46.814	60.224	74.344	89.944	-160.223	48.514
Total Equity Numbers are in millions	-2.258	0.727	4.164	-7.552	9.298	29.892	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	9.282	12.765	18.927	30.788	49.978	68.38	57.727	68.821	81.484	94.48	109.592	120.153	124.548	77.582	94.359	109.187	122.407	70.918	81.844

Axcella Health Inc.

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