Axcella Health Inc. Balance Sheet

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$0.40 -$0.04 (8.89%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.884M -79.99% YoY	$12.54M -80.16% YoY	$17.10M -68.94% YoY	$25.43M -61.56% YoY	$44.40M -43.76% YoY	$63.22M -32.02% YoY	$55.05M -48.7% YoY	$66.15M -43.61% YoY	$78.94M -34.92% YoY	$93.00M 23.18% YoY	$107.3M 16.56% YoY	$117.3M 11.29% YoY	$121.3M 2.88% YoY	$75.50M 13.02% YoY	$92.05M N/A	$105.4M N/A	$117.9M N/A	$66.80M N/A
Cash & Equivalents	$8.900M -73.88% YoY	$12.50M -72.34% YoY	$17.10M -27.46% YoY	$25.40M -2.65% YoY	$34.08M 0.4% YoY	$45.19M 4.97% YoY	$23.57M -67.07% YoY	$26.09M -77.13% YoY	$33.94M -72.03% YoY	$43.05M -43.0% YoY	$71.59M -22.23% YoY	$114.1M 8.27% YoY	$121.3M 2.9% YoY	$75.52M 13.11% YoY	$92.05M 15.84% YoY	$105.4M 349.37% YoY	$117.9M 281.66% YoY	$66.77M 73.16% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.32M -77.06% YoY	$18.03M -63.87% YoY	$31.47M -11.84% YoY	$40.06M 1151.72% YoY	$45.00M N/A	$49.90M N/A	$35.70M N/A	$3.200M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$383.0K -78.04% YoY	$200.0K -79.23% YoY	$876.0K -45.18% YoY	$1.806M 18.74% YoY	$1.744M 32.62% YoY	$963.0K -3.7% YoY	$1.598M -6.0% YoY	$1.521M -36.63% YoY	$1.315M -54.66% YoY	$1.000M -23.08% YoY	$1.700M 13.33% YoY	$2.400M -20.0% YoY	$2.900M -17.14% YoY	$1.300M -23.53% YoY	$1.500M N/A	$3.000M N/A	$3.500M N/A	$1.700M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.267M -79.92% YoY	$12.74M -80.15% YoY	$18.02M -68.18% YoY	$27.23M -59.76% YoY	$46.14M -42.51% YoY	$64.18M -31.67% YoY	$56.65M -48.04% YoY	$67.67M -43.46% YoY	$80.26M -35.38% YoY	$93.94M 22.28% YoY	$109.0M 16.55% YoY	$119.7M 10.49% YoY	$124.2M 2.27% YoY	$76.82M 12.23% YoY	$93.54M 16.49% YoY	$108.3M N/A	$121.4M N/A	$68.45M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.00K -98.4% YoY	$25.00K -97.42% YoY	$693.0K -20.34% YoY	$999.0K 5.94% YoY	$937.0K -7.68% YoY	$970.0K 190.42% YoY	$870.0K 141.67% YoY	$943.0K 255.85% YoY	$1.015M 184.31% YoY	$334.0K -29.98% YoY	$360.0K -40.79% YoY	$265.0K -59.79% YoY	$357.0K -52.9% YoY	$477.0K -48.15% YoY	$608.0K -43.49% YoY	$659.0K N/A	$758.0K N/A	$920.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$211.0K 0.0% YoY	$211.0K 0.0% YoY	$211.0K 0.0% YoY	$211.0K 0.0% YoY	$211.0K 0.0% YoY	$211.0K 5.5% YoY	$211.0K N/A	$211.0K -29.67% YoY	$211.0K 5.5% YoY	$200.0K 0.0% YoY	$0.00 -100.0% YoY	$300.0K -81.25% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$1.600M N/A
Total Long-Term Assets	$15.00K -99.61% YoY	$25.00K -99.4% YoY	$904.0K -16.37% YoY	$3.557M 208.23% YoY	$3.834M 212.72% YoY	$4.198M 670.28% YoY	$1.081M 89.32% YoY	$1.154M 142.44% YoY	$1.226M 243.42% YoY	$545.0K -28.38% YoY	$571.0K -30.28% YoY	$476.0K -45.6% YoY	$357.0K -63.35% YoY	$761.0K -69.19% YoY	$819.0K -46.92% YoY	$875.0K N/A	$974.0K N/A	$2.470M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.267M -79.92% YoY	$12.74M -80.15% YoY	$18.02M -68.18% YoY	$27.23M -59.76% YoY	$46.14M -42.51% YoY	$64.18M -31.67% YoY	$56.65M -48.04% YoY	$67.67M -43.46% YoY	$80.26M -35.38% YoY	$93.94M 22.28% YoY	$109.0M 16.55% YoY	$119.7M 10.49% YoY	$124.2M 2.27% YoY	$76.82M 12.23% YoY	$93.54M 16.49% YoY	$108.3M N/A	$121.4M N/A	$68.45M N/A
Total Long-Term Assets	$15.00K	$25.00K	$904.0K	$3.557M	$3.834M	$4.198M	$1.081M	$1.154M	$1.226M	$545.0K	$571.0K	$476.0K	$357.0K	$761.0K	$819.0K	$875.0K	$974.0K	$2.470M
Total Assets	$9.282M -81.43% YoY	$12.77M -81.33% YoY	$18.93M -67.21% YoY	$30.79M -55.26% YoY	$49.98M -38.67% YoY	$68.38M -27.62% YoY	$57.73M -47.33% YoY	$68.82M -42.72% YoY	$81.48M -34.58% YoY	$94.48M 21.78% YoY	$109.6M 16.14% YoY	$120.2M 10.04% YoY	$124.5M 1.75% YoY	$77.58M 9.4% YoY	$94.36M 15.29% YoY	$109.2M N/A	$122.4M N/A	$70.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.395M 110.14% YoY	$8.150M 68.42% YoY	$4.707M 9.44% YoY	$3.633M 21.71% YoY	$3.995M 73.54% YoY	$4.839M 214.63% YoY	$4.301M 87.82% YoY	$2.985M 164.39% YoY	$2.302M 40.88% YoY	$1.538M -10.11% YoY	$2.290M 14.61% YoY	$1.129M -68.52% YoY	$1.634M -21.67% YoY	$1.711M -30.73% YoY	$1.998M 23.95% YoY	$3.586M N/A	$2.086M N/A	$2.470M N/A
Accrued Expenses	$1.754M -78.65% YoY	$2.103M -57.26% YoY	$7.849M 34.19% YoY	$6.994M 46.56% YoY	$8.216M 107.79% YoY	$4.920M 6.86% YoY	$5.849M 6.46% YoY	$4.772M 14.93% YoY	$3.954M 0.61% YoY	$4.604M 45.6% YoY	$5.494M -13.59% YoY	$4.152M -26.29% YoY	$3.930M -19.57% YoY	$3.162M -15.34% YoY	$6.358M 19.98% YoY	$5.633M N/A	$4.886M N/A	$3.735M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.939M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	$4.000M N/A	$3.467M -40.0% YoY	$1.733M -60.0% YoY	$0.00 N/A	N/A	$5.778M 6.66% YoY	$4.333M 99.95% YoY	$0.00 N/A	N/A	$5.417M N/A	$2.167M N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.54M -32.81% YoY	$11.89M -8.11% YoY	$14.15M 39.39% YoY	$22.11M 185.03% YoY	$17.18M 42.72% YoY	$12.94M 23.57% YoY	$10.15M 30.4% YoY	$7.757M 46.89% YoY	$12.03M 9.59% YoY	$10.48M 48.79% YoY	$7.784M -6.85% YoY	$5.281M -42.72% YoY	$10.98M 57.5% YoY	$7.040M 13.46% YoY	$8.356M 20.91% YoY	$9.219M N/A	$6.972M N/A	$6.205M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.13M -39.55% YoY	$21.70M 10.54% YoY	$23.39M 11.45% YoY	$25.07M -0.6% YoY	$25.02M -0.31% YoY	$19.63M -0.35% YoY	$20.98M -7.97% YoY	$25.22M 1.29% YoY	$25.10M 1.21% YoY	$19.70M -20.24% YoY	$22.80M -9.16% YoY	$24.90M N/A	$24.80M N/A	$24.70M N/A	$25.10M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -90.78% YoY	$119.0K -75.31% YoY	$413.0K -76.15% YoY	$375.0K -72.51% YoY	$499.0K -58.59% YoY	$482.0K -51.56% YoY	$1.732M 83.28% YoY	$1.364M 50.22% YoY	$1.205M 36.62% YoY	$995.0K 21.94% YoY	$945.0K 22.25% YoY	$908.0K -53.39% YoY	$882.0K -53.53% YoY	$816.0K N/A	$773.0K N/A	$1.948M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -99.82% YoY	$15.25M -40.22% YoY	$22.11M 3.52% YoY	$23.76M 6.32% YoY	$25.57M -3.25% YoY	$25.50M 2463.12% YoY	$21.36M 2160.63% YoY	$22.35M 2361.12% YoY	$26.43M 2896.26% YoY	$995.0K 21.94% YoY	$945.0K 22.25% YoY	$908.0K -53.39% YoY	$882.0K -53.53% YoY	$816.0K N/A	$773.0K N/A	$1.948M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.54M -32.81% YoY	$11.89M -8.11% YoY	$14.15M 39.39% YoY	$22.11M 185.03% YoY	$17.18M 42.72% YoY	$12.94M 23.57% YoY	$10.15M 30.4% YoY	$7.757M 46.89% YoY	$12.03M 9.59% YoY	$10.48M 48.79% YoY	$7.784M -6.85% YoY	$5.281M -42.72% YoY	$10.98M 57.5% YoY	$7.040M 13.46% YoY	$8.356M 20.91% YoY	$9.219M N/A	$6.972M N/A	$6.205M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -99.82% YoY	$15.25M -40.22% YoY	$22.11M 3.52% YoY	$23.76M 6.32% YoY	$25.57M -3.25% YoY	$25.50M 2463.12% YoY	$21.36M 2160.63% YoY	$22.35M 2361.12% YoY	$26.43M 2896.26% YoY	$995.0K 21.94% YoY	$945.0K 22.25% YoY	$908.0K -53.39% YoY	$882.0K -53.53% YoY	$816.0K N/A	$773.0K N/A	$1.948M N/A
Total Liabilities	$11.54M -71.63% YoY	$12.04M -68.72% YoY	$14.76M -58.67% YoY	$38.34M 15.27% YoY	$40.68M 21.81% YoY	$38.49M 17.26% YoY	$35.72M 4.41% YoY	$33.26M 5.95% YoY	$33.40M 5.74% YoY	$32.82M 6.68% YoY	$34.21M 0.22% YoY	$31.39M -9.91% YoY	$31.59M -2.7% YoY	$30.77M -7.47% YoY	$34.14M 1.13% YoY	$34.84M N/A	$32.46M N/A	$33.25M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$425.8M 12.76% YoY	-$422.4M 18.55% YoY	-$418.4M 24.07% YoY	-$395.4M 23.79% YoY	-$377.6M 24.33% YoY	-$356.3M 23.8% YoY	-$337.2M 23.71% YoY	-$319.4M 24.09% YoY	-$303.7M 23.96% YoY	-$287.8M 24.53% YoY	-$272.6M 26.16% YoY	-$257.4M 28.44% YoY	-$245.0M 33.83% YoY	-$231.1M 37.07% YoY	-$216.1M 37.59% YoY	-$200.4M N/A	-$183.1M N/A	-$168.6M N/A
Common Stock	$74.00K 39.62% YoY	$74.00K 39.62% YoY	$74.00K 85.0% YoY	$53.00K 35.9% YoY	$53.00K 35.9% YoY	$53.00K 39.47% YoY	$40.00K 5.26% YoY	$39.00K 2.63% YoY	$39.00K 5.41% YoY	$38.00K 58.33% YoY	$38.00K 58.33% YoY	$38.00K 58.33% YoY	$37.00K 54.17% YoY	$24.00K 300.0% YoY	$24.00K 300.0% YoY	$24.00K N/A	$24.00K N/A	$6.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Treasury Stock Shares	N/A	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares 0.0% YoY	419.0K shares N/A	419.0K shares N/A	419.0K shares N/A
Shareholders Equity	-$2.258M -124.28% YoY	$727.0K -97.57% YoY	$4.164M -81.08% YoY	-$7.552M -121.24% YoY	$9.298M -80.66% YoY	$29.89M -51.52% YoY	$22.01M -70.8% YoY	$35.56M -59.94% YoY	$48.09M -48.27% YoY	$61.66M 31.71% YoY	$75.38M 25.17% YoY	$88.76M 19.39% YoY	$92.96M 3.36% YoY	$46.81M -129.22% YoY	$60.22M -140.22% YoY	$74.34M -152.78% YoY	$89.94M -167.69% YoY	-$160.2M 29.08% YoY
Total Liabilities & Shareholders Equity	$9.282M -81.43% YoY	$12.77M -81.33% YoY	$18.93M -67.21% YoY	$30.79M -55.26% YoY	$49.98M -38.67% YoY	$68.38M -27.62% YoY	$57.73M -47.33% YoY	$68.82M -42.72% YoY	$81.48M -34.58% YoY	$94.48M 21.78% YoY	$109.6M 16.14% YoY	$120.2M 10.04% YoY	$124.5M 1.75% YoY	$77.58M 9.4% YoY	$94.36M 15.29% YoY	$109.2M N/A	$122.4M N/A	$70.92M N/A