Axcella Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axcella Health's balance sheet done over the years? Its assets were worth $18,927,000 last year, which is less than in the previous period. 78% of Axcella Health’s total assets is currently financed by debt. Its liabilities reached the amount of $14,763,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2017 | 48813000 | 165.16M | 338.37% |
|---|---|---|---|
| 2018 | 81844000 | 33.33M | 40.72% |
| 2019 | 94359000 | 34.13M | 36.18% |
| 2020 | 109592000 | 34.21M | 31.22% |
| 2021 | 57727000 | 35.71M | 61.88% |
| 2022 | 18927000 | 14.76M | 78% |
AXLA Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.14M | 23.57M | 71.59M | 92.05M | 79.46M | 46.81M |
Short term investments | 0 | 31.47M | 35.73M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 876K | 1.59M | 1.69M | 1.48M | 835K | 255K |
Total current assets | 17.14M | 55.04M | 107.32M | 92.05M | 80.30M | 47.07M |
Non-current assets: | ||||||
Property, Plant and Equipment | 693K | 870K | 360K | 608K | 1.07M | 1.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.08M | 1.80M | 1.90M | 1.69M | 467K | 216K |
Total non-current assets | 1.78M | 2.67M | 2.26M | 2.30M | 1.54M | 1.74M |
Total assets | 18.92M | 57.72M | 109.59M | 94.35M | 81.84M | 48.81M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.59M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.14M | 10.15M | 7.78M | 8.35M | 6.91M | 5.09M |
| Non-current liabilities: | ||||||
Long term debt | 569K | 25.07M | 25.22M | 24.89M | 24.52M | 19.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46K | 499K | 8.98M | -24.89M | 1.89M | 140.51M |
Total non-current liabilities | 615K | 25.56M | 34.21M | 25.77M | 26.41M | 160.07M |
Total liabilities | 14.76M | 35.71M | 34.21M | 34.13M | 33.33M | 165.16M |
| Data source | Data source | Data source | Data source |