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Axcella Health Inc (AXLA)

Axcella Health Inc (AXLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 45,190 23,574 26,091 33,940 43,049
Marketable Securities 18,029 31,474 40,055 45,003 49,909
TOTAL $64,182 $56,646 $67,667 $80,258 $93,935
Non-Current Assets
PPE Net 970 870 943 1,015 334
Other Non-Current Assets 3,228 211 211 211 211
TOTAL $4,198 $1,081 $1,154 $1,226 $545
Total Assets $68,380 $57,727 $68,821 $81,484 $94,480
Liabilities
Current Liabilities
Short Term Debt 1,733 N/A N/A 5,778 4,333
Accounts payable and accrued liabilities 4,839 4,301 2,985 2,302 1,538
Accrued Expenses 4,920 5,849 4,772 3,954 4,604
TOTAL $12,944 $10,150 $7,757 $12,034 $10,475
Non-Current Liabilities
Long Term Debt 23,385 25,070 25,021 19,631 20,983
Other Non-Current Liabilities 2,159 499 482 1,732 1,364
TOTAL $25,544 $25,569 $25,503 $21,363 $22,347
Total Liabilities $38,488 $35,719 $33,260 $33,397 $32,822
Shareholders' Equity
Shares Outstanding, K 2,103 2,101 1,557 1,527 1,509
Common Shares 53 40 39 39 38
Retained earnings -356,280 -337,241 -319,350 -303,737 -287,802
Other shareholders' equity -70 -52 -7 -9 -27
TOTAL $29,892 $22,008 $35,561 $48,087 $61,658
Total Liabilities And Equity $68,380 $57,727 $68,821 $81,484 $94,480
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