NASDAQ · Financial Statements
Axcella Health Inc. (AXLA) Financial Statements
$4.58
NASDAQ: AXLA
Market Cap $12.50M
Overview Financials Dividend Axcella Health Inc. most recently reported annual revenue of $0, net profit of $-81.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-34.0M $-57.0M $-54.0M $-62.0M $-73.0M Net Profit $-36.0M $-60.0M $-59.0M $-67.0M $-81.0M EPS $-2.18 $-3.61 $-1.85 $-1.76 $-1.27 Op Margin — — — — —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $82.0M $94.0M $110.0M $58.0M $19.0M Total Liabilities $33.0M $34.0M $34.0M $36.0M $15.0M Cash $79.0M $92.0M $72.0M $24.0M $17.0M Borrowings $25.0M $25.0M $25.0M $25.0M $2.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-31.0M $-51.0M $-50.0M $-54.0M $-70.0M Investing Cash Flow $-1.0M $0 $-36.0M $3.0M $62.0M Financing Cash Flow $64.0M $64.0M $65.0M $3.0M $32.0M Net Cash Flow $33.0M $13.0M $-20.0M $-48.0M $-6.0M Free Cash Flow $-31.0M $-51.0M $-50.0M $-54.0M $-70.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.07 EV / EBITDA 0.03 FCF Yield -559.96% Quick Ratio 1.21 Interest Coverage -24.10 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock