AXLA Stock Annual Balance Sheet. Download in Excel
Axcella Health Inc.
AXLA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.40
USD
0.00
(0.00%)
Previous close: 0.4009 Open: 0.36 Bid: Ask:
52 week range
0.34 4.10
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AXLA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 4 M | 5 M | |
| Accrued expenses | 8 M | 8 M | 10 M | 13 M | |
| Accumulated depreciation & depletion | -4 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 276 M | 348 M | 359 M | 423 M | |
| Cash and equivalents | 92 M | 72 M | 24 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 73 M | 55 M | 17 M | |
| CashEquivalents | 107 M | 55 M | |||
| Common par | 24000.0 | 38000.0 | 40000.0 | 74000.0 | |
| Common stock equity | 60 M | 75 M | 22 M | 4 M | |
| CommonStock | 24000.0 | 38000.0 | 40000.0 | 74000.0 | |
| CurrentAccruedExpenses | 6 M | 5 M | 6 M | 8 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | |
| DeferredFinancingCosts | -470000.0 | -734000.0 | |||
| Deposits | 211000.0 | ||||
| Float term debt | 25 M | 25 M | 25 M | 569000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 4 M | |
| Invested capital | 85 M | 126 M | 72 M | 30 M | |
| LongTermCapitalLeaseObligation | 569000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 25 M | 25 M | 569000.0 | |
| Net fixed assets (net PP&E) | 608000.0 | 360000.0 | 870000.0 | 693000.0 | |
| NonCurrentDeferredTaxesAssets | 64 M | -81 M | -99 M | -122 M | |
| Other current assets | 211000.0 | 211000.0 | |||
| Other equity adjustments | -34000.0 | -52000.0 | |||
| Other fixed assets | 608000.0 | 360000.0 | 870000.0 | 693000.0 | |
| Other non-current assets | 211000.0 | 211000.0 | 211000.0 | ||
| Other non-current liabilities | 882000.0 | 1 M | 499000.0 | 46000.0 | |
| OtherCurrentLiabilities | 3 M | 3 M | 1 M | ||
| Payables | 2 M | 2 M | 4 M | 5 M | |
| Prepaid expenses | 1 M | 36 M | 2 M | 876000.0 | |
| Retained earnings | -216 M | -273 M | -337 M | -418 M | |
| Total assets | 94 M | 110 M | 58 M | 19 M | |
| Total current assets | 94 M | 109 M | 57 M | 18 M | |
| Total current liabilities | 8 M | 8 M | 10 M | 14 M | |
| Total equity | 60 M | 75 M | 22 M | 4 M | |
| Total liabilities | 34 M | 34 M | 36 M | 15 M | |
| Total non-current assets | 608000.0 | 571000.0 | 1 M | 904000.0 | |
| Total non-current liabilities | 26 M | 26 M | 26 M | 615000.0 | |
| TotalEquityGrossMinority | 60 M | 75 M | 22 M | 4 M | |
| TotalEquityGrossMinorityInterest | 60 M | 75 M | 22 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 110 M | 58 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 26 M | 26 M | 615000.0 | |
| Treasury stock | 418981.0 | 418981.0 | |||
| Working capital | 85 M | 101 M | 46 M | 4 M | |
| debtc | 2 M |
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