Axcella Health Inc.
AXLA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,147 | $23,574 | $71,590 | $92,053 |
| Short-Term Investments | $0 | $31,474 | $35,739 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $876 | $1,598 | $1,692 | $1,487 |
| Total Curr. Assets | $17,147 | $55,048 | $107,329 | $92,053 |
| Property Plant & Equip (Net) | $693 | $870 | $360 | $608 |
| 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 | $1,087 | $1,809 | $1,903 | $1,698 |
| Total NC Assets | $1,780 | $2,679 | $2,263 | $2,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,927 | $57,727 | $109,592 | $94,359 |
| Liabilities | – | – | – | – |
| Payables | $4,707 | $4,301 | $2,290 | $1,998 |
| Short-Term Debt | $1,592 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,849 | $5,849 | $5,494 | $6,358 |
| Total Curr. Liab. | $14,148 | $10,150 | $7,784 | $8,356 |
| LT Debt | $569 | $25,070 | $25,222 | $24,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $499 | $1,205 | $882 |
| Total NC Liab. | $615 | $25,569 | $34,211 | $25,779 |
| Other Liabilities | $0 | $0 | -$7,784 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,763 | $35,719 | $34,211 | $34,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $94,359 |
| Common Stock | $74 | $40 | $38 | $24 |
| Retained Earnings | -$418,427 | -$337,241 | -$272,613 | -$216,086 |
| AOCI | $0 | -$52 | -$34 | -$94,359 |
| Other Equity | $422,517 | $359,261 | $347,990 | $276,286 |
| Total Equity | $4,164 | $22,008 | $75,381 | $60,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,927 | $57,727 | $109,592 | $94,359 |
| Net Debt | -$14,986 | $1,496 | -$46,368 | -$67,156 |