Axcella Health Inc (AXLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |