Axcella Health Inc (AXLA)
NASDAQ:AXLA
US Market

Axcella Health (AXLA) Financial Statements

528 Followers

Axcella Health Financial Overview

Axcella Health's market cap is currently ―. The company's EPS TTM is $-1.664; its P/E ratio is -0.38; Axcella Health is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -17.01M$ -20.55M$ -18.34M$ -17.18M$ -14.87M
EBITDA$ -16.88M$ -20.47M$ -18.26M$ -17.10M$ -14.79M
Net Income Common Stockholders$ -17.84M$ -21.31M$ -19.04M$ -17.89M$ -15.61M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 25.43M$ 44.40M$ 63.22M$ 55.05M$ 66.15M
Total Assets$ 30.79M$ 49.98M$ 68.38M$ 57.73M$ 68.82M
Total Debt$ 27.59M$ 28.06M$ 28.35M$ 25.07M$ 25.02M
Net Debt$ 2.17M$ -16.34M$ -34.87M$ -29.98M$ -41.13M
Total Liabilities$ 38.34M$ 40.68M$ 38.49M$ 35.72M$ 33.26M
Stockholders Equity$ -7.55M$ 9.30M$ 29.89M$ 22.01M$ 35.56M
Cash Flow
Free Cash Flow$ -18.73M$ -18.70M$ -17.03M$ -13.64M$ -12.20M
Operating Cash Flow$ -18.52M$ -18.67M$ -16.86M$ -13.64M$ -12.22M
Investing Cash Flow$ 10.17M$ 7.61M$ 13.16M$ 8.23M$ 4.77M
Financing Cash Flow$ -301.00K$ -58.00K$ 25.32M$ 2.89M$ -403.00K
Currency in USD

Axcella Health Earnings and Revenue History


Axcella Health Debt to Assets


Axcella Health Cash Flow


Axcella Health Forecast EPS vs Actual EPS


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