Axcella Health Inc.
AXLA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $24 | $72 | $92 |
| Short-Term Investments | $0 | $31 | $36 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $17 | $55 | $107 | $92 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| 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 | $1 | $2 | $2 | $2 |
| Total NC Assets | $2 | $3 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $58 | $110 | $94 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $2 | $2 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $5 | $6 |
| Total Curr. Liab. | $14 | $10 | $8 | $8 |
| LT Debt | $1 | $25 | $25 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $1 | $26 | $34 | $26 |
| Other Liabilities | $0 | $0 | -$8 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $36 | $34 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $94 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$418 | -$337 | -$273 | -$216 |
| AOCI | $0 | -$0 | -$0 | -$94 |
| Other Equity | $423 | $359 | $348 | $276 |
| Total Equity | $4 | $22 | $75 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $58 | $110 | $94 |
| Net Debt | -$15 | $1 | -$46 | -$67 |