Is Axcella Health Inc. (AXLA) a Buy, Sell, or Hold?
NASDAQ : AXLA
Axcella Health Inc.
$4.58 USD
$0 (0.0%)
- Volume
- 6.78K
- Average Volume
- 37.08K
- Market Capitalization
- $12.5M
- P/E Ratio
- -3.61
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $4.58
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
AXLA Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 56.98M | 43.14M | 37.04M | 41.66M | 25.49M | 22.92M |
| generalAndAdministrativeExpenses | 15.82M | 18.71M | 16.8M | 15.78M | 8.41M | 6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.82M | 18.71M | 16.8M | 15.78M | 8.41M | 6M |
| otherExpenses | - | -4000 | 10000 | 34000 | - | - |
| operatingExpenses | 72.8M | 61.85M | 53.84M | 57.44M | 33.9M | 28.92M |
| costAndExpenses | 72.8M | 61.85M | 53.84M | 57.44M | 33.9M | 28.92M |
| netInterestIncome | -2.52M | -2.78M | -2.7M | -1.58M | - | - |
| interestIncome | 504K | 139K | 306K | 1.81M | - | - |
| interestExpense | 3.02M | 2.92M | 3.01M | 3.4M | - | - |
| depreciationAndAmortization | 412K | 288K | 419K | 51000 | 1.07M | 1.39M |
| ebitda | -77.75M | -61.42M | -53.1M | -55.59M | -32.81M | -27.61M |
| ebit | -78.16M | -61.71M | -53.52M | -55.64M | -33.9M | -28.92M |
| nonOperatingIncomeExcludingInterest | 5.37M | -135K | -316K | -1.8M | - | - |
| operatingIncome | -72.8M | -61.85M | -53.84M | -57.44M | -33.9M | -28.92M |
| totalOtherIncomeExpensesNet | -8.39M | -2.78M | -2.69M | -1.6M | -2.17M | -2.02M |
| incomeBeforeTax | -81.19M | -64.63M | -56.53M | -59.04M | -36.07M | -30.94M |
| incomeTaxExpense | - | - | - | 936K | - | - |
| netIncomeFromContinuingOperations | -81.19M | -64.63M | -56.53M | -59.97M | -36.07M | -30.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -81.19M | -67.12M | -58.81M | -59.97M | -36.07M | -30.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -81.19M | -64.63M | -56.53M | -59.97M | -36.07M | -30.94M |
| eps | -1.27 | -1.76 | -1.85 | -3.61 | -2.18 | -1.87 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.15M | 23.57M | 71.59M | 92.05M | 79.47M | 46.82M |
| shortTermInvestments | - | 31.47M | 35.74M | - | - | - |
| cashAndShortTermInvestments | 17.15M | 55.05M | 107.33M | 92.05M | 79.47M | 46.82M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 876K | 1.6M | 1.69M | 1.49M | 835K | 255K |
| totalCurrentAssets | 17.15M | 55.05M | 107.33M | 92.05M | 80.3M | 47.07M |
| propertyPlantEquipmentNet | 693K | 870K | 360K | 608K | 1.08M | 1.52M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.09M | 1.81M | 1.9M | 1.7M | 467K | 216K |
| totalNonCurrentAssets | 1.78M | 2.68M | 2.26M | 2.31M | 1.54M | 1.74M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 18.93M | 57.73M | 109.59M | 94.36M | 81.84M | 48.81M |
| totalPayables | 4.71M | 4.3M | 2.29M | 2M | 1.61M | 1.02M |
| accountPayables | 4.71M | 4.3M | 2.29M | 2M | 1.61M | 1.02M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 1.59M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.85M | 5.85M | 5.49M | 6.36M | 5.3M | 4.08M |
| totalCurrentLiabilities | 14.15M | 10.15M | 7.78M | 8.36M | 6.91M | 5.1M |
| longTermDebt | 569K | 25.07M | 25.22M | 24.9M | 24.52M | 19.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46000 | 499K | 1.2M | 882K | 1.9M | 140.52M |
| totalNonCurrentLiabilities | 615K | 25.57M | 34.21M | 25.78M | 26.42M | 160.07M |
| otherLiabilities | - | - | -7.78M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 14.76M | 35.72M | 34.21M | 34.14M | 33.33M | 165.17M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 94.36M | - | - |
| commonStock | 74000 | 40000 | 38000 | 24000 | 19000 | 5000 |
| retainedEarnings | -418.43M | -337.24M | -272.61M | -216.09M | -157.05M | -120.98M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -81.19M | -64.63M | -56.53M | -59.04M | -36.07M | -30.94M |
| depreciationAndAmortization | 412K | 288K | 419K | 662K | 1.07M | 1.39M |
| deferredIncomeTax | - | - | - | 33000 | -22000 | -256K |
| stockBasedCompensation | 3.58M | 6.24M | 6.29M | 5.82M | 2.78M | 1.25M |
| changeInWorkingCapital | 3.16M | 2.34M | -658K | 999K | 1M | 1.19M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 382K | 2.05M | 311K | 366K | 595K | 40000 |
| otherWorkingCapital | 2.78M | 292K | -969K | 633K | 406K | 1.15M |
| otherNonCashItems | 4.44M | 1.53M | 708K | 557K | 529K | 509K |
| netCashProvidedByOperatingActivities | -69.59M | -54.22M | -49.77M | -50.96M | -30.71M | -26.86M |
| investmentsInPropertyPlantAndEquipment | -426K | -275K | -239K | -136K | -659K | -1.09M |
| acquisitionsNet | - | -3322 | - | - | - | - |
| purchasesOfInvestments | - | -23.39M | -35.92M | - | - | - |
| salesMaturitiesOfInvestments | 31.35M | 26.71M | - | - | - | - |
| otherInvestingActivities | 31.35M | 3322 | 40000 | 19000 | 73000 | 175K |
| netCashProvidedByInvestingActivities | 30.92M | 3.05M | -36.12M | -117K | -586K | -915K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 53.5M | 4.78M | 65.32M | 64.55M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 32.24M | 3.16M | 65.43M | 63.67M | 63.95M | 25.7M |
| netCashProvidedByFinancingActivities | 32.24M | 3.16M | 65.43M | 63.67M | 63.95M | 25.7M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.22M | 1.43M | 13.26M | 13.32M | 16.87M | 13.54M | 12.47M | 10.13M | 10.3M | 10.24M |
| generalAndAdministrativeExpenses | 2.32M | 2.75M | 3.5M | 3.78M | 3.75M | 4.79M | 4.74M | 4.77M | 4.95M | 4.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.75M | 3.5M | 3.78M | 3.75M | 4.79M | 4.74M | 4.77M | 4.95M | 4.26M |
| otherExpenses | - | - | -10000 | -43000 | - | -27000 | 1000 | - | -5000 | - |
| operatingExpenses | 3.54M | 4.18M | 16.76M | 17.09M | 20.62M | 18.33M | 17.2M | 14.9M | 15.24M | 14.5M |
| costAndExpenses | 3.54M | 4.18M | 16.76M | 17.09M | 20.62M | 18.33M | 17.2M | 14.9M | 15.24M | 14.5M |
| netInterestIncome | 132K | 140K | -443K | -705K | -687K | -682K | -689K | -710K | -686K | -693K |
| interestIncome | 132K | 140K | 294K | 123K | 65000 | 22000 | 24000 | 32000 | 48000 | 35000 |
| interestExpense | - | - | 737K | 828K | 752K | 704K | 713K | 742K | 734K | 728K |
| depreciationAndAmortization | 10000 | 11000 | 9.98M | 211K | 82000 | 72000 | 75000 | 81000 | 68000 | 64000 |
| ebitda | -3.4M | -4.17M | -10.97M | -16.88M | -20.47M | -18.26M | -17.13M | -14.82M | -15.13M | -14.43M |
| ebit | -3543 | -4.18M | -22.26M | -17.01M | -20.55M | -18.34M | -17.18M | -14.87M | -15.2M | -14.46M |
| nonOperatingIncomeExcludingInterest | - | - | 1.32M | -80000 | -65000 | 5000 | -25000 | -32000 | -43000 | -35000 |
| operatingIncome | -3.54M | -4.18M | -20.95M | -17.09M | -20.62M | -18.33M | -17.2M | -14.9M | -15.24M | -14.5M |
| totalOtherIncomeExpensesNet | 130K | 207K | -2.05M | -748K | -687K | -709K | -688K | -710K | -691K | -693K |
| incomeBeforeTax | -3.41M | -3.98M | -23M | -17.84M | -21.31M | -19.04M | -17.89M | -15.61M | -15.94M | -15.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.41M | -3.98M | -23M | -17.84M | -21.31M | -19.04M | -17.89M | -15.61M | -15.94M | -15.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.41M | -3.77M | -24.26M | -18.59M | -21.99M | -19.75M | -17.89M | -15.61M | -15.94M | -15.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.41M | -3.98M | -23M | -17.84M | -21.31M | -19.04M | -17.89M | -15.61M | -15.94M | -15.19M |
| eps | -1.25 | -0.05 | -0.45 | -0.35 | -0.42 | -0.48 | -0.46 | -0.41 | -0.42 | -0.4 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.88M | 12.54M | 17.15M | 25.42M | 34.08M | 45.19M | 23.57M | 26.09M | 33.94M | 43.05M |
| shortTermInvestments | - | - | - | - | 10.32M | 18.03M | 31.47M | 40.06M | 45M | 49.91M |
| cashAndShortTermInvestments | 8.88M | 12.54M | 17.15M | 25.42M | 44.4M | 63.22M | 55.05M | 66.15M | 78.94M | 92.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 383K | 200K | 876K | 1.81M | 1.74M | 963K | 1.6M | 1.52M | 1.32M | 977K |
| totalCurrentAssets | 9.27M | 12.54M | 17.15M | 27.23M | 44.4M | 64.18M | 55.05M | 67.67M | 78.94M | 93.94M |
| propertyPlantEquipmentNet | 15000 | -68000 | 693K | 3.35M | 2.69M | 3.99M | 870K | 943K | 1.02M | 334K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15 | 293K | 1.09M | 211K | 2.89M | 211K | 1.81M | 211K | 1.53M | 211K |
| totalNonCurrentAssets | 15000 | 225K | 1.78M | 3.56M | 5.58M | 4.2M | 2.68M | 1.15M | 2.54M | 545K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.28M | 12.76M | 18.93M | 30.79M | 49.98M | 68.38M | 57.73M | 68.82M | 81.48M | 94.48M |
| totalPayables | 8.4M | 8.15M | 4.71M | 3.63M | 4M | 4.84M | 4.3M | 2.98M | 2.3M | 1.54M |
| accountPayables | 8.4M | 8.15M | 4.71M | 3.63M | 4M | 4.84M | 4.3M | 2.98M | 2.3M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39M | 1.64M | 1.59M | 11.48M | 4.96M | 3.18M | - | - | 5.78M | 4.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.72M | - |
| otherCurrentLiabilities | 1.75M | 2.1M | 7.85M | 6.99M | 8.22M | 4.92M | 5.85M | 4.77M | 3.95M | 4.6M |
| totalCurrentLiabilities | 11.54M | 11.89M | 14.15M | 22.11M | 17.18M | 12.94M | 10.15M | 7.76M | 12.03M | 10.48M |
| longTermDebt | - | 144K | 569K | 16.11M | 23.09M | 25.17M | 25.07M | 25.02M | 19.63M | 20.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 46000 | 119K | 413K | 375K | 499K | 482K | 1.73M | 1.36M |
| totalNonCurrentLiabilities | - | 144K | 615K | 16.23M | 23.5M | 25.54M | 25.57M | 25.5M | 21.36M | 22.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.54M | 12.04M | 14.76M | 38.34M | 40.68M | 38.49M | 35.72M | 33.26M | 33.4M | 32.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 74000 | 74000 | 53000 | 53000 | 53000 | 40000 | 39000 | 39000 | 38000 |
| retainedEarnings | -425.82M | -422.4M | -418.43M | -395.43M | -377.59M | -356.28M | -337.24M | -319.35M | -303.74M | -287.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.41M | -3.98M | -23M | -17.84M | -21.31M | -19.04M | -17.89M | -15.61M | -15.94M | -15.19M |
| depreciationAndAmortization | 10000 | 11000 | 122K | 131K | 82000 | 77000 | 75000 | 81000 | 68000 | 64000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 428K | 539K | 530K | 950K | 594K | 1.51M | 1.47M | 1.67M | 1.68M | 1.43M |
| changeInWorkingCapital | -287K | -1.24M | 2.91M | -1.9M | 1.79M | 367K | 2.27M | 1.3M | -435K | -789K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 246K | 3.44M | 1.06M | -543K | -733K | 596K | 1.31M | 700K | 747K | -711K |
| otherWorkingCapital | -533K | -3.44M | 1.85M | -1.36M | 2.52M | -229K | 956K | 596K | -1.18M | -78000 |
| otherNonCashItems | -394K | -444K | 3.9M | 138K | 176K | 224K | 438K | 352K | 403K | 341K |
| netCashProvidedByOperatingActivities | -3.66M | -5.1M | -15.54M | -18.52M | -18.67M | -16.86M | -13.64M | -12.22M | -14.22M | -14.14M |
| investmentsInPropertyPlantAndEquipment | - | - | -19000 | -205K | -38000 | -164K | 21000 | 21000 | -246K | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -157K | - | -6.52M | -16.72M |
| salesMaturitiesOfInvestments | - | - | 20.97M | 10.38M | 7.65M | 13.32M | 8.39M | 4.75M | 11.2M | 2.38M |
| otherInvestingActivities | - | 525K | -20.97M | 10375 | 7650 | - | -21000 | - | - | - |
| netCashProvidedByInvestingActivities | - | 525K | -19000 | 10.17M | 7.61M | 13.16M | 8.23M | 4.77M | 4.44M | -14.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.32B | - | 28.06M | -25000 | 30000 | 25.43M | 2.86M | 1.34M | - | - |
| commonStockRepurchased | - | - | - | -25 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -27000 | 7.28M | -301K | -58000 | 25.32M | 2.89M | -403K | 675K | -4000 |
| netCashProvidedByFinancingActivities | - | -27000 | 7.28M | -301K | -58000 | 25.32M | 2.89M | -403K | 675K | -4000 |