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Axcella Health Inc (AXLA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	17,147	23,574	71,590	92,053	79,466
Marketable Securities	N/A	31,474	35,739	N/A	N/A
TOTAL	$18,023	$56,646	$109,021	$93,540	$80,301

Non-Current Assets
PPE Net	693	870	360	608	1,076
Other Non-Current Assets	211	211	211	211	467
TOTAL	$904	$1,081	$571	$819	$1,543

Total Assets	$18,927	$57,727	$109,592	$94,359	$81,844

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,707	4,301	2,290	1,998	1,612
Accrued Expenses	7,849	5,849	5,494	6,358	5,299
TOTAL	$14,148	$10,150	$7,784	$8,356	$6,911

Non-Current Liabilities
Long Term Debt	N/A	25,070	25,222	24,897	24,521
Other Non-Current Liabilities	615	499	1,205	882	200,165
TOTAL	$615	$25,569	$26,427	$25,779	$224,686

Total Liabilities	$14,763	$35,719	$34,211	$34,135	$231,597

Shareholders' Equity
Shares Outstanding, K	2,947	2,101	1,508	928	N/A
Common Shares	74	40	38	24	6
Retained earnings	-418,427	-337,241	-272,613	-216,086	-157,049
Other shareholders' equity	0	-52	-34	0	0
TOTAL	$4,164	$22,008	$75,381	$60,224	$-149,753

Total Liabilities And Equity	$18,927	$57,727	$109,592	$94,359	$81,844