All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AXCELLA HEALTH INC. Last Reported: 2/28/2021 Stock Symbol: AXLA

Business Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE, MA US 02139

Mailing Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE, MA US 02139
Phone Number: 617-868-0949 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 5/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Cash and Cash Equivalents $71,590,000.00 -- -- -- $92,053,000.00 -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,692,000.00 $2,422,000.00 $2,865,000.00 $1,299,000.00 $1,487,000.00 $2,957,000.00 $3,523,000.00 -- $1,679,000.00 $835,000.00 -- -- -- --
Total Current Assets $109,021,000.00 $119,677,000.00 $124,191,000.00 $76,821,000.00 $93,540,000.00 $108,312,000.00 $121,433,000.00 -- $68,448,000.00 $80,301,000.00 -- -- -- --
Property Plant and Equipement $360,000.00 $265,000.00 $357,000.00 $477,000.00 $608,000.00 $659,000.00 $758,000.00 -- $920,000.00 $1,076,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $109,592,000.00 $120,153,000.00 $124,548,000.00 $77,582,000.00 $94,359,000.00 $109,187,000.00 $122,407,000.00 -- $70,918,000.00 $81,844,000.00 -- -- -- --
Accounts Payable $2,290,000.00 $1,129,000.00 $1,634,000.00 $1,711,000.00 $1,998,000.00 $3,586,000.00 $2,086,000.00 -- $2,470,000.00 $1,612,000.00 -- -- -- --
Accrued Liabilities $5,494,000.00 $4,152,000.00 $3,930,000.00 $3,162,000.00 $6,358,000.00 $5,633,000.00 $4,886,000.00 -- $3,735,000.00 $5,299,000.00 -- -- -- --
Total Current Liabilities $34,211,000.00 $31,391,000.00 $31,585,000.00 $30,768,000.00 $34,135,000.00 $34,843,000.00 $32,463,000.00 -- $33,253,000.00 $33,755,000.00 -- -- -- --
Long Term Debt $25,222,000.00 $25,115,000.00 $19,659,000.00 $22,820,000.00 $24,897,000.00 $24,808,000.00 $24,718,000.00 -- $24,624,000.00 $24,521,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-34,000.00 $-4,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-272,600,000.00 $-257,424,000.00 $-244,987,000.00 $-231,095,000.00 $-216,086,000.00 $-200,373,000.00 $-183,069,000.00 -- $-168,600,000.00 $-157,049,000.00 -- -- -- --
Total Stockholders' Equity $75,381,000.00 $88,762,000.00 $92,963,000.00 $46,814,000.00 $60,224,000.00 $74,344,000.00 $89,944,000.00 -- $-160,223,000.00 $-149,753,000.00 $-140,857,000.00 $-132,877,000.00 $-124,124,000.00 $-116,354,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $109,592,000.00 $120,153,000.00 $124,548,000.00 $77,582,000.00 $94,359,000.00 $109,187,000.00 $122,407,000.00 -- $70,918,000.00 $81,844,000.00 -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 5/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $37,039,000.00 $7,541,000.00 $18,900,000.00 $10,335,000.00 $41,658,000.00 $29,063,000.00 $16,906,000.00 -- $7,563,000.00 $25,486,000.00 $17,609,000.00 $11,462,000.00 $5,455,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $53,836,000.00 $11,725,000.00 $27,644,000.00 $14,460,000.00 $57,439,000.00 $42,099,000.00 $25,102,000.00 -- $11,031,000.00 $33,896,000.00 $8,234,000.00 $16,499,000.00 $7,591,000.00 --
Loss from Operations $-53,836,000.00 $-39,369,000.00 $-27,644,000.00 $-14,460,000.00 $-57,439,000.00 $-16,997,000.00 $-25,102,000.00 -- $-11,031,000.00 $-33,896,000.00 $-24,733,000.00 $-16,499,000.00 $-7,591,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 47,000,000 47,000,000 -- -- -- --
Common Stock Shares Outstanding 37,603,292 37,500,843 36,247,246 23,188,816 23,188,816 23,098,465 23,079,805 -- 4,776,269 4,774,934 -- -- -- --
Common Stock Value $38,000.00 $38,000.00 $37,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 -- $6,000.00 $6,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- 10,000,000 -- -- 10,000,000 -- 10,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- $0.00 -- -- $0.00 -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- --
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