Axcella Health Inc (AXLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 12,540 | 17,147 | 25,425 | 34,077 |
| Marketable Securities | N/A | N/A | N/A | 0 | 10,323 |
| TOTAL | $9,267 | $12,740 | $18,023 | $27,231 | $46,144 |
| Non-Current Assets | |||||
| PPE Net | 15 | 25 | 693 | 999 | 937 |
| Other Non-Current Assets | 0 | 0 | 211 | 2,558 | 2,897 |
| TOTAL | $15 | $25 | $904 | $3,557 | $3,834 |
| Total Assets | $9,282 | $12,765 | $18,927 | $30,788 | $49,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | 3,467 |
| Accounts payable and accrued liabilities | 8,395 | 8,150 | 4,707 | 3,633 | 3,995 |
| Accrued Expenses | 1,754 | 2,103 | 7,849 | 6,994 | 8,216 |
| TOTAL | $11,540 | $11,894 | $14,148 | $22,110 | $17,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,126 | 21,701 |
| Other Non-Current Liabilities | 0 | 144 | 615 | 1,104 | 1,804 |
| TOTAL | $N/A | $144 | $615 | $16,230 | $23,505 |
| Total Liabilities | $11,540 | $12,038 | $14,763 | $38,340 | $40,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,948 | 2,947 | 2,947 | 2,942 | 2,106 |
| Common Shares | 74 | 74 | 74 | 53 | 53 |
| Retained earnings | -425,816 | -422,403 | -418,427 | -395,427 | -377,586 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -66 |
| TOTAL | $-2,258 | $727 | $4,164 | $-7,552 | $9,298 |
| Total Liabilities And Equity | $9,282 | $12,765 | $18,927 | $30,788 | $49,978 |