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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -81.186 | -64.628 | -56.527 | -59.037 | -36.069 | -30.94 |
| Depreciation & Amortization
| 0.412 | 0.288 | 0.419 | 0.662 | 1.071 | 1.389 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.033 | -0.022 | -0.256 |
| Stock Based Compensation
| 3.583 | 6.243 | 6.287 | 5.824 | 2.778 | 1.246 |
| Change In Working Capital
| 3.164 | 2.342 | -0.658 | 0.999 | 1.001 | 1.191 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.382 | 2.05 | 0.311 | 0.366 | 0.595 | 0.04 |
| Other Working Capital
| 2.782 | 0.292 | -0.969 | 0.633 | 0.406 | 1.151 |
| Other Non Cash Items
| 4.439 | 1.534 | 0.708 | 0.557 | 0.529 | 0.509 |
| Operating Cash Flow
| -69.588 | -54.221 | -49.771 | -50.962 | -30.712 | -26.861 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.426 | -0.275 | -0.239 | -0.136 | -0.659 | -1.09 |
| Acquisitions Net
| 0 | -0.003 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.391 | -35.92 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.349 | 26.713 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.003 | 0.04 | 0.019 | 0.073 | 0.175 |
| Investing Cash Flow
| 30.923 | 3.047 | -36.119 | -0.117 | -0.586 | -0.915 |
| Financing Activities: | ||||||
| Debt Repayment
| -26.175 | -0.131 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 53.495 | 4.779 | 65.322 | 64.546 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.918 | -1.49 | 0.105 | -0.88 | 63.947 | 25.697 |
| Financing Cash Flow
| 32.238 | 3.158 | 65.427 | 63.666 | 63.947 | 25.697 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.427 | -48.016 | -20.463 | 12.587 | 32.649 | -2.079 |
| Cash At End Of Period
| 17.147 | 23.574 | 71.59 | 92.053 | 79.466 | 46.817 |