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Axcella Health AXLA
$ 4.58 -16.42%

Axcella Health Balance Sheet 2011-2024 | AXLA

Annual Balance Sheet Axcella Health

2022 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