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.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.413 | -3.976 | -23 | -17.841 | -21.306 | -19.039 | -17.891 | -15.613 | -15.935 | -15.189 | -15.189 | -12.437 | -13.892 | -15.009 | -15.713 | -17.304 | -14.447 | -11.573 | -9.762 | -8.784 | -9.423 | -8.1 |
| Depreciation & Amortization
| 0.01 | 0.011 | 0.122 | 0.131 | 0.082 | 0.077 | 0.075 | 0.081 | 0.068 | 0.064 | 0.076 | 0.092 | 0.12 | 0.131 | 0.144 | 0.154 | 0.161 | 0.203 | 0.217 | 0.227 | 0.272 | 0.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0.051 | 0.06 | -0.005 | -0.04 | -0.037 |
| Stock Based Compensation
| 0.428 | 0.539 | 0.53 | 0.95 | 0.594 | 1.509 | 1.471 | 1.667 | 1.677 | 1.428 | 1.36 | 1.372 | 1.956 | 1.599 | 1.502 | 1.678 | 1.507 | 1.137 | 0.881 | 0.819 | 0.71 | 0.368 |
| Change In Working Capital
| -0.287 | -1.235 | 2.909 | -1.899 | 1.787 | 0.367 | 2.27 | 1.296 | -0.435 | -0.789 | 3.336 | 0.225 | -0.834 | -3.385 | 0.558 | 3.219 | -0.61 | -2.168 | 0.84 | 0.139 | 0.808 | -0.786 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.246 | 3.443 | 1.062 | -0.543 | -0.733 | 0.596 | 1.314 | 0.7 | 0.747 | -0.711 | 1.121 | -0.287 | -0.237 | -0.286 | -1.647 | 1.902 | -0.747 | 0.858 | 0.419 | -0.067 | -0.048 | 0.291 |
| Other Working Capital
| -0.533 | -3.443 | 1.847 | -1.356 | 2.52 | -0.229 | 0.956 | 0.596 | -1.182 | -0.078 | 2.215 | 0.512 | -0.597 | -3.099 | 2.205 | 1.317 | 0.137 | -3.026 | 0.421 | 0.206 | 0.856 | -1.077 |
| Other Non Cash Items
| -0.394 | -0.444 | 3.901 | 0.138 | 0.176 | 0.224 | 0.438 | 0.352 | 0.403 | 0.341 | 0.354 | 0.089 | 0.132 | 0.133 | 0.128 | 0.137 | 0.139 | 0.153 | 0.194 | 0.128 | 0.132 | 0.075 |
| Operating Cash Flow
| -3.656 | -5.105 | -15.538 | -18.521 | -18.667 | -16.862 | -13.637 | -12.217 | -14.222 | -14.145 | -10.063 | -10.659 | -12.518 | -16.531 | -13.381 | -12.134 | -13.25 | -12.197 | -7.57 | -7.476 | -7.541 | -8.125 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.019 | -0.205 | -0.038 | -0.164 | 0.021 | 0.021 | -0.246 | -0.05 | -0.18 | -0.059 | -0.059 | 0 | -0.034 | -0.055 | 0 | -0.047 | -0.173 | 0 | -0.198 | -0.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | -6.517 | -16.717 | -32.724 | -3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20.974 | 10.375 | 7.65 | 13.324 | 8.387 | 4.75 | 11.201 | 2.375 | -13.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.525 | -20.974 | 0.01 | 0.008 | 0 | -0.021 | 0 | 0 | 0 | 13.616 | 0.059 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0.073 | 0 |
| Investing Cash Flow
| 0 | 0.525 | -0.019 | 10.17 | 7.612 | 13.16 | 8.23 | 4.771 | 4.438 | -14.392 | -32.864 | -3.196 | -0.059 | 0 | -0.034 | -0.036 | 0 | -0.047 | -0.173 | 0 | -0.125 | -0.288 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.027 | -20.035 | -6.047 | -0.05 | -0.043 | -0.042 | -0.042 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13,321.602 | 0 | 28.064 | -0.025 | 0.03 | 25.426 | 2.859 | 1.342 | 0 | 0 | 0.349 | 6.592 | 0 | 0 | 0.014 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13,321.602 | -0 | -0.75 | 5.771 | -0.038 | -0.065 | 0.073 | -1.703 | 0.675 | -0.004 | 0.144 | 0 | 58.381 | 0 | 0.099 | 0.018 | 64.391 | -0.453 | 63.764 | 0.027 | 0 | 0.156 |
| Financing Cash Flow
| 13,321.602 | -0.027 | 7.279 | -0.301 | -0.058 | 25.318 | 2.89 | -0.403 | 0.675 | -0.004 | 0.454 | 6.592 | 58.381 | 0 | 0.113 | -0.385 | 64.391 | -0.453 | 63.764 | 0.027 | 0 | 0.156 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.656 | -4.607 | -8.278 | -8.652 | -11.113 | 21.616 | -2.517 | -7.849 | -9.109 | -28.541 | -42.473 | -7.263 | 45.804 | -16.531 | -13.302 | -12.555 | 51.141 | -12.697 | 56.021 | -7.449 | -7.666 | -8.257 |
| Cash At End Of Period
| 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 | 23.445 | 30.894 | 38.56 |