AXLA - Balance Sheet - Axcella Health Inc.

Current Liabilities	14.1 M
Accounts Payable	4.71 M
Short-Term Debt	1.59 M
Other Current Liabilities	7.85 M
Non-Current Liabilities	615 K
Long-Term Debt	569 K
Other Non-Current Liabilities	46 K

Millions

	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	17.1	23.6	71.6	92.1	79.5	46.8
Short Term Investments	0	31.5	35.7	0	0	0
Receivables	0	0	0	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	0.9	1.6	1.7	1.5	0.8	0.3
Total Current Assets	17.1	55.0	107.3	92.1	80.3	47.1
PP&E	0.7	0.9	0.4	0.6	1.1	1.5
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	1.1	1.8	1.9	1.7	0.5	0.2
Other Assets	0	0	0	0	0	0
Total Assets	18.9	57.7	109.6	94.4	81.8	48.8
LIABILITIES
Accounts Payable	4.7	4.3	2.3	2.0	1.6	1.0
Short Term Debt	1.6	0	0	0	0	0
Other Current Liabilities	7.8	5.8	5.5	6.4	5.3	4.1
Total Current Liabilities	14.1	10.2	7.8	8.4	6.9	5.1
Long Term Debt	0.6	25.1	25.2	24.9	24.5	19.6
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	46 K	0.5	1.2	0.9	1.9	140.5
Total Liabilities	14.8	35.7	34.2	34.1	33.3	165.2
EQUITY
Common Stock	74 K	40 K	38 K	24 K	19 K	5 K
Retained Earnings	(418.4)	(337.2)	(272.6)	(216.1)	(157.0)	(121.0)
Other Accumulative Comprehensive Income/Loss	0	52 K	34 K	(94.4)	(3.4)	(2.9)
Total Equity	4.2	22.0	75.4	60.2	48.5	0
Total Liabilities and Equity	18.9	57.7	109.6	94.4	81.8	48.8
SHARES OUTSTANDING
Common Shares Outstanding	54.4	38.1	31.7	16.6	16.5	16.5

Free