Axcella Health Inc. (AXLA)

Axcella Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.88	17.15	23.57	71.59	92.05	79.47
Short-Term Investments	0	0	31.47	35.74	0	0
Cash & Cash Equivalents	8.88	17.15	55.05	107.33	92.05	79.47
Cash Growth	-79.99%	-68.85%	-48.71%	16.59%	15.84%	69.74%
Other Current Assets	0.38	0	0	0	0	0.84
Total Current Assets	9.27	17.15	55.05	107.33	92.05	80.3
Property, Plant & Equipment	0.02	0.69	0.87	0.36	0.61	1.08
Other Long-Term Assets	0	1.09	1.81	1.9	1.7	0.47
Total Long-Term Assets	0.02	1.78	2.68	2.26	2.31	1.54
Total Assets	9.28	18.93	57.73	109.59	94.36	81.84
Accounts Payable	8.4	4.71	4.3	2.29	2	1.61
Current Debt	1.39	1.59	0	0	0	0
Other Current Liabilities	1.75	7.85	5.85	5.49	6.36	5.3
Total Current Liabilities	11.54	14.15	10.15	7.78	8.36	6.91
Long-Term Debt	0	0.57	25.07	25.22	24.9	24.52
Other Long-Term Liabilities	0	0.05	0.5	8.99	0.88	1.9
Total Long-Term Liabilities	0	0.62	25.57	34.21	25.78	26.42
Total Liabilities	11.54	14.76	35.72	34.21	34.14	33.33
Total Debt	1.39	2.16	25.07	25.22	24.9	24.52
Debt Growth	-95.04%	-91.38%	-0.60%	1.31%	1.53%	25.38%
Common Stock	0.07	0.07	0.04	0.04	0.02	0.02
Retained Earnings	-425.82	-418.43	-337.24	-272.61	-216.09	-157.05
Comprehensive Income	0	0	-0.05	-0.03	-94.36	-3.39
Shareholders' Equity	-2.26	4.16	22.01	75.38	60.22	48.51
Total Liabilities and Equity	9.28	18.93	57.73	109.59	94.36	81.84
Net Cash / Debt	7.49	14.99	29.98	82.11	67.16	54.95
Net Cash / Debt Growth	-54.15%	-50.01%	-63.49%	22.26%	22.22%	101.56%
Net Cash Per Share	0.10	0.28	0.79	2.59	4.04	3.32
Working Capital	-2.27	3	44.9	99.55	83.7	73.39
Book Value Per Share	-0.03	0.08	0.58	2.37	3.62	2.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.