Axcella Health Inc.
AXLA · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,884 | $12,540 | $17,147 | $25,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $383 | $0 | $876 | $1,806 |
| Total Curr. Assets | $9,267 | $12,540 | $17,147 | $27,231 |
| Property Plant & Equip (Net) | $15 | -$68 | $693 | $3,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $293 | $1,087 | $211 |
| Total NC Assets | $15 | $225 | $1,780 | $3,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,282 | $12,765 | $18,927 | $30,788 |
| Liabilities | – | – | – | – |
| Payables | $8,395 | $8,150 | $4,707 | $3,633 |
| Short-Term Debt | $1,391 | $1,641 | $1,592 | $11,483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,754 | $2,103 | $7,849 | $6,994 |
| Total Curr. Liab. | $11,540 | $11,894 | $14,148 | $22,110 |
| LT Debt | $0 | $144 | $569 | $16,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $46 | $119 |
| Total NC Liab. | $0 | $144 | $615 | $16,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,540 | $12,038 | $14,763 | $38,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $53 |
| Retained Earnings | -$425,816 | -$422,403 | -$418,427 | -$395,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $423,484 | $423,056 | $422,517 | $387,822 |
| Total Equity | -$2,258 | $727 | $4,164 | -$7,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,282 | $12,765 | $18,927 | $30,788 |
| Net Debt | -$7,493 | -$10,755 | -$14,986 | $2,169 |