Axcella Health Inc. financial data

Location
840 Memorial Drive, Third Floor, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Pronutria Biosciences, Inc. (to 2/24/2016)
Latest financial report
10-Q - Q2 2023 - Aug 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -76.9%
Debt-to-equity -1.56K % -1118%
Return On Equity 3.92K %
Return On Assets -269 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.7M shares +40%
Common Stock, Shares, Outstanding 73.7M shares +40%
Entity Public Float 67.8M USD -32.8%
Common Stock, Value, Issued 74K USD +39.6%
Weighted Average Number of Shares Outstanding, Basic 73.7M shares +40%
Weighted Average Number of Shares Outstanding, Diluted 73.7M shares +40%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 29.2M USD -44.9%
General and Administrative Expense 12.3M USD -31.6%
Operating Income (Loss) -45.8M USD +35.6%
Nonoperating Income (Expense) -2.47M USD +11.8%
Net Income (Loss) Attributable to Parent -48.2M USD +34.7%
Earnings Per Share, Basic -0.73 USD/shares +58%
Earnings Per Share, Diluted -0.73 USD/shares +58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.88M USD -73.9%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 44.4M USD -43.7%
Assets, Current 9.27M USD -79.9%
Property, Plant and Equipment, Net 15K USD -98.4%
Operating Lease, Right-of-Use Asset 2.35M USD
Other Assets, Noncurrent 0 USD -100%
Assets 9.28M USD -81.4%
Accounts Payable, Current 8.4M USD +110%
Employee-related Liabilities, Current 470K USD -81.3%
Accrued Liabilities, Current 1.75M USD -78.7%
Liabilities, Current 11.5M USD -32.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 11.5M USD -71.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -426M USD -12.8%
Stockholders' Equity Attributable to Parent -2.26M USD -124%
Liabilities and Equity 9.28M USD -81.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.8M USD +75.2%
Net Cash Provided by (Used in) Financing Activities -27K USD -100%
Net Cash Provided by (Used in) Investing Activities 525K USD -96%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.1M shares +39.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.61M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.88M USD -73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 122M USD +23.7%
Deferred Tax Assets, Gross 122M USD +23.7%
Operating Lease, Liability 1.39M USD -51.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.2M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD -53.9%
Property, Plant and Equipment, Gross 87K USD -98.1%
Operating Lease, Liability, Current 1.39M USD -7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 580K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD -66.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59K USD -77.1%
Deferred Tax Assets, Operating Loss Carryforwards 89.3M USD +8.76%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.39M USD -100%
Additional Paid in Capital 423M USD +9.46%
Operating Leases, Future Minimum Payments, Due in Two Years 580K USD -66.3%
Depreciation, Depletion and Amortization 0 USD -100%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.72M USD +2.99%
Share-based Payment Arrangement, Expense 2.45M USD -53.3%
Operating Leases, Future Minimum Payments Due 2.3M USD -42.1%