Axcella Health AXLA
$ 4.58
-16.42%
Quarterly report 2023-Q2
added 08-03-2023
Axcella Health Balance Sheet 2011-2024 | AXLA
Annual Balance Sheet Axcella Health
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.5 M | -46.4 M | -67.2 M | -54.9 M | -27.3 M | - | - | - | - | - | - | |
Long Term Debt |
- | 25.1 M | 25.2 M | 24.9 M | 24.5 M | 19.6 M | - | - | - | - | - | - |
Long Term Debt Current |
1.59 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 26.4 M | 25.8 M | 26.4 M | 160 M | - | - | - | - | - | - |
Total Current Liabilities |
14.1 M | 10.2 M | 7.78 M | 8.36 M | - | - | - | - | - | - | - | - |
Total Liabilities |
14.8 M | 35.7 M | 34.2 M | 34.1 M | 33.3 M | 165 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-418 M | -337 M | -273 M | -216 M | -157 M | -121 M | - | - | - | - | - | - |
Total Assets |
18.9 M | 57.7 M | 110 M | 94.4 M | 81.8 M | 48.8 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.1 M | 23.6 M | 71.6 M | 92.1 M | 79.5 M | - | - | - | - | - | - | - |
Book Value |
4.16 M | 22 M | 75.4 M | 60.2 M | 48.5 M | -116 M | - | - | - | - | - | - |
Total Shareholders Equity |
4.16 M | 22 M | 75.4 M | 60.2 M | -150 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Axcella Health
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 144 K | 569 K | 15.1 M | 21.7 M | 23.4 M | 25.1 M | 25 M | 19.6 M | 21 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.5 M | 12 M | 14.8 M | 38.3 M | 40.7 M | 38.5 M | 35.7 M | 33.3 M | 33.4 M | 32.8 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-426 M | -422 M | -418 M | -395 M | -378 M | -356 M | -337 M | -319 M | -304 M | -288 M | -273 M | -273 M | -273 M | -273 M | -216 M | -216 M | -216 M | -216 M | -157 M | -157 M | -157 M | -157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.28 M | 12.8 M | 18.9 M | 30.8 M | 50 M | 68.4 M | 57.7 M | 68.8 M | 81.5 M | 94.5 M | 110 M | 110 M | 110 M | 110 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.88 M | 12.5 M | 17.1 M | 25.4 M | 34.1 M | 45.2 M | 23.6 M | 26.1 M | 33.9 M | 43 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 46.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-2.26 M | 727 K | 4.16 M | -7.55 M | 9.3 M | 29.9 M | 22 M | 35.6 M | 48.1 M | 61.7 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-2.26 M | 727 K | 4.16 M | -7.55 M | 9.3 M | 29.9 M | 22 M | 35.6 M | 48.1 M | 61.7 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | -150 M | -150 M | -150 M | -150 M | -116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency