Axcella Health Balance Sheet Health
Financial Health criteria checks 1/6
Axcella Health has a total shareholder equity of $-2.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.3M and $11.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.88m |
| Equity | -US$2.26m |
| Total liabilities | US$11.54m |
| Total assets | US$9.28m |
Recent financial health updates
Recent updates
Axcella Therapeutics drops 9% on $34.2M stock offering
Oct 13Axcella adds 20% as mid-stage trial indicates potential of NASH therapy
Sep 29Axcella Health GAAP EPS of -$0.40 misses by $0.02
Aug 12Axcella Health: Revisiting A Lottery Ticket
Apr 25Axcella Health EPS beats by $0.01
May 06Have Insiders Been Buying Axcella Health Inc. (NASDAQ:AXLA) Shares This Year?
Feb 19
Axcella decides not to expand enrollment in AXA4010-001 following cohort 1 readout
Jan 11Is Axcella Health Inc.'s (NASDAQ:AXLA) Shareholder Ownership Skewed Towards Insiders?
Dec 28
Financial Position Analysis
Short Term Liabilities: AXLA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AXLA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AXLA is debt free.
Reducing Debt: AXLA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AXLA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AXLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year