Axcella Health Inc (AXLA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,590 | 114,063 | 121,326 | 75,522 | 92,053 |
| Marketable Securities | 35,739 | 3,192 | N/A | N/A | N/A |
| TOTAL | $109,021 | $119,677 | $124,191 | $76,821 | $93,540 |
| Non-Current Assets | |||||
| PPE Net | 360 | 265 | 357 | 477 | 608 |
| Other Non-Current Assets | 211 | 211 | 0 | 284 | 211 |
| TOTAL | $571 | $476 | $357 | $761 | $819 |
| Total Assets | $109,592 | $120,153 | $124,548 | $77,582 | $94,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,417 | 2,167 | N/A |
| Accounts payable and accrued liabilities | 2,290 | 1,129 | 1,634 | 1,711 | 1,998 |
| Accrued Expenses | 5,494 | 4,152 | 3,930 | 3,162 | 6,358 |
| TOTAL | $7,784 | $5,281 | $10,981 | $7,040 | $8,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,222 | 25,115 | 19,659 | 22,820 | 24,897 |
| Other Non-Current Liabilities | 1,205 | 995 | 945 | 908 | 882 |
| TOTAL | $26,427 | $26,110 | $20,604 | $23,728 | $25,779 |
| Total Liabilities | $34,211 | $31,391 | $31,585 | $30,768 | $34,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,508 | 1,502 | 1,458 | 928 | 928 |
| Common Shares | 38 | 38 | 37 | 24 | 24 |
| Retained earnings | -272,613 | -257,424 | -244,987 | -231,095 | -216,086 |
| Other shareholders' equity | -34 | -4 | 0 | 0 | 0 |
| TOTAL | $75,381 | $88,762 | $92,963 | $46,814 | $60,224 |
| Total Liabilities And Equity | $109,592 | $120,153 | $124,548 | $77,582 | $94,359 |