CoverageForm 410-K10-Q8-K13D13G13F

AXLA · Axcella Health Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$1.22M$1.43M-$13.32M$16.87M$13.54M-$10.13M$10.30M$10.24M
SG&A$2.32M$2.75M-$3.78M$3.75M$4.79M-$4.77M$4.95M$4.26M
Total Operating Expenses$3.54M$4.18M-$17.09M$20.62M$18.33M-$14.90M$15.24M$14.50M
D&A$100.0K$11.0K---$77.0K---$64.0K
Operating Income($3.54M)($4.18M)-($17.09M)($20.62M)($18.33M)-($14.90M)($15.24M)($14.50M)
Interest Expense----------
Income Tax----------
Net Income($3.41M)($3.98M)-($17.84M)($21.31M)($19.04M)-($15.61M)($15.94M)($15.19M)
EPS - Basic($0.05)($0.05)-($0.34)($0.40)($0.40)-($0.41)($0.42)-
EPS - Diluted($0.05)($0.05)-($0.34)($0.40)($0.40)-($0.41)($0.42)-

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$8.88M$12.54M$17.15M$25.43M$34.08M$45.19M$23.57M$26.09M$33.94M$43.05M
Accounts Receivable----------
Inventory----------
Accounts Payable$8.39M$8.15M$4.71M$3.63M$4.00M$4.84M$4.30M$2.98M$2.30M$1.54M
Current Assets$9.27M$12.74M$18.02M$27.23M$46.14M$64.18M$56.65M$67.67M$80.26M$93.94M
Total Assets$9.28M$12.77M$18.93M$30.79M$49.98M$68.38M$57.73M$68.82M$81.48M$94.48M
Current Liabilities$11.54M$11.89M$14.15M$22.11M$17.18M$12.94M$10.15M$7.76M$12.03M$10.47M
Long-term Debt--$0$15.13M$21.70M$23.39M$25.07M$25.02M$19.63M$25.22M
Total Liabilities$11.54M$12.04M$14.76M$38.34M$40.68M$38.49M$35.72M$33.26M$33.40M$32.82M
Stockholders' Equity($2.26M)$727.0K$4.16M($7.55M)$9.30M$29.89M$22.01M$35.56M$48.09M$61.66M
Retained Earnings($425.82M)($422.40M)($418.43M)($395.43M)($377.59M)($356.28M)($337.24M)($319.35M)($303.74M)($287.80M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow($8.80M)($5.11M)--($35.50M)($16.86M)---($14.14M)
Investing Cash Flow-$525.0K---$13.16M---($14.39M)
Financing Cash Flow-($27.0K)---$25.32M---($4.0K)
CapEx-$0---$164.0K---$50.0K
Free Cash Flow-($5.11M)---($17.03M)---($14.20M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-1.28---0.89---0.93
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-36.8%-31.1%--57.9%-42.6%-27.8%--22.7%-19.6%-16.1%
Return on equity151.2%-546.9%-236.2%-229.1%-63.7%--43.9%-33.1%-24.6%
Return on invested capital----------
Liquidity
Current ratio0.801.071.271.232.694.965.588.726.678.97
Quick ratio0.801.071.271.232.694.965.588.726.678.97
Cash ratio0.771.051.211.151.983.492.323.362.824.11
Leverage
Debt / Equity--0.00-2.002.330.781.140.700.410.41
Debt / Assets--0.000.490.430.340.430.360.240.27
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.1117.564.55-4.085.382.292.621.941.691.53
Liabilities / Assets1.240.940.781.250.810.560.620.480.410.35
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)82.8%77.2%--14.7%-35.3%-26.4%--27.1%-15.6%-0.2%
Net income growth (YoY)84.0%79.1%--14.3%-33.7%-25.3%--25.5%-14.7%-1.2%
EPS growth (YoY)87.5%87.5%-17.1%4.8%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-70.0%----19.9%---14.1%
FCF CAGR (5y)----------
Book value growth (YoY)--97.6%-81.1%--80.7%-51.5%-70.8%-59.9%-48.3%31.7%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Axcella Health Inc. against the 5 most active filers in the same SIC group.