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AXLA

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Common Stock Value 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.01

Weighted Average Number Of Diluted Shares Outstanding NA 52.65 52.62 41.43 NA 38.20 37.73 37.65 NA 36.94 29.20 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 52.65 52.62 41.43 NA 38.20 37.73 37.65 NA 36.94 29.20 NA NA NA NA NA NA

Earnings Per Share Basic -0.30 -0.34 -0.40 -0.46 -0.47 -0.41 -0.42 -0.40 -0.39 -0.34 -0.48 NA NA NA NA NA NA

Earnings Per Share Diluted -0.30 -0.34 -0.40 -0.46 -0.47 -0.41 -0.42 -0.40 -0.39 -0.34 -0.48 NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Operating Expenses 20.95 17.09 20.62 18.33 17.20 14.90 15.24 14.50 14.47 11.72 13.18 14.46 15.34 17.00 14.07 11.03 9.16

Research And Development Expense 13.26 13.32 16.87 13.54 12.47 10.13 10.30 10.24 10.60 7.54 8.56 10.34 12.60 12.16 9.34 7.56 7.88

General And Administrative Expense 3.50 3.78 3.75 4.79 4.74 4.77 4.95 4.26 3.87 4.18 4.62 4.12 2.75 4.84 4.73 3.47 1.29

Operating Income Loss -20.95 -17.09 -20.62 -18.33 -17.20 -14.90 -15.24 -14.50 -14.47 -11.72 -13.18 -14.46 -15.34 -17.00 -14.07 -11.03 -9.16

Interest And Debt Expense NA 0.83 0.75 0.70 0.71 0.74 0.73 0.73 0.76 0.71 0.73 0.80 NA NA NA NA NA

Interest Paid Net 0.63 0.68 0.63 0.57 0.58 0.59 0.57 0.57 0.58 1.27 -0.10 0.67 0.69 0.71 0.72 0.71 0.60

Allocated Share Based Compensation Expense 0.53 0.95 0.59 1.51 1.47 1.67 1.68 1.43 1.36 1.37 1.96 1.60 1.50 1.68 1.50 1.14 0.88

Net Income Loss -23.00 -17.84 -21.31 -19.04 -17.89 -15.61 -15.94 -15.19 -15.19 -12.44 -13.89 -15.01 -15.71 -17.30 -14.45 -11.57 -9.76

Comprehensive Income Net Of Tax -23.00 -17.77 -21.30 -19.06 -17.94 -15.61 -15.92 -15.18 -15.22 -12.44 -13.89 -15.01 -15.71 -17.30 NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Assets 18.93 30.79 49.98 68.38 57.73 68.82 81.48 94.48 109.59 120.15 124.55 77.58 94.36 109.19 122.41 70.92 81.84

Liabilities 14.76 38.34 40.68 38.49 35.72 33.26 33.40 32.82 34.21 31.39 31.59 30.77 34.13 34.84 32.46 33.25 33.76

Liabilities And Stockholders Equity 18.93 30.79 49.98 68.38 57.73 68.82 81.48 94.48 109.59 120.15 124.55 77.58 94.36 109.19 122.41 70.92 81.84

Stockholders Equity 4.16 -7.55 9.30 29.89 22.01 35.56 48.09 61.66 75.38 88.76 92.96 46.81 60.22 74.34 89.94 -160.22 -149.75

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Assets Current 18.02 27.23 46.14 64.18 56.65 67.67 80.26 93.94 109.02 119.68 124.19 76.82 93.54 108.31 121.43 68.45 80.30

Cash And Cash Equivalents At Carrying Value 17.15 25.43 34.08 45.19 23.57 26.09 33.94 43.05 71.59 NA NA NA 92.05 NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.15 25.43 34.08 45.19 23.57 26.09 33.94 43.05 71.59 114.06 121.33 75.52 92.05 105.36 117.91 66.77 79.47

Marketable Securities Current NA NA 10.32 18.03 1.60 40.05 45.00 49.91 35.74 3.19 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.88 1.81 1.74 0.96 31.47 1.52 1.31 0.98 1.69 2.42 2.87 1.30 1.49 2.96 3.52 1.68 0.83

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Property Plant And Equipment Gross 4.50 4.68 4.49 4.44 4.26 4.26 4.25 3.86 3.82 4.34 4.34 4.34 4.34 4.46 4.49 4.52 4.47

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.80 3.68 3.55 3.47 3.39 3.31 3.23 3.52 3.46 4.08 3.98 3.86 3.73 3.80 3.73 3.60 3.39

Property Plant And Equipment Net 0.69 1.00 0.94 0.97 0.87 0.94 1.01 0.33 0.36 0.27 0.36 0.48 0.61 0.66 0.76 0.92 1.08

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Liabilities Current 14.15 22.11 17.18 12.94 10.15 7.76 12.03 10.47 7.78 5.28 10.98 7.04 8.36 9.22 6.97 6.21 6.91

Long Term Debt Current NA NA 3.47 1.73 NA NA 5.78 4.33 NA NA 5.42 2.17 0.00 NA NA NA NA

Accounts Payable Current 4.71 3.63 4.00 4.84 4.30 2.98 2.30 1.54 2.29 1.13 1.63 1.71 2.00 3.59 2.09 2.47 1.61

Accrued Liabilities Current 7.85 6.99 8.22 4.92 5.85 4.77 3.95 4.60 5.49 4.15 3.93 3.16 6.36 5.63 4.89 3.73 5.30

Other Liabilities Current 0.20 0.20 0.18 0.18 0.24 0.25 0.24 NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Long Term Debt Noncurrent NA 15.13 21.70 23.39 25.07 25.02 19.63 20.98 25.22 NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.05 0.12 0.41 0.38 0.50 0.48 1.73 1.36 1.21 0.99 0.94 0.91 0.88 0.82 0.77 1.95 1.90

Operating Lease Liability Noncurrent 0.57 0.98 1.39 1.78 NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Stockholders Equity 4.16 -7.55 9.30 29.89 22.01 35.56 48.09 61.66 75.38 88.76 92.96 46.81 60.22 74.34 89.94 -160.22 -149.75

Common Stock Value 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.01

Additional Paid In Capital 422.52 387.82 386.90 386.19 359.26 354.88 351.79 349.45 347.99 346.15 337.91 277.88 276.29 274.69 272.99 8.39 7.29

Retained Earnings Accumulated Deficit -418.43 -395.43 -377.59 -356.28 -337.24 -319.35 -303.74 -287.80 -272.61 -257.42 -244.99 -231.09 -216.09 -200.37 -183.07 -168.62 -157.05

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -0.07 -0.07 -0.05 -0.01 -0.01 -0.03 -0.03 -0.00 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA 25.43 NA 1.40 0.56 NA NA 6.87 58.09 NA NA NA 64.53 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.95 0.59 1.51 NA 1.67 1.68 1.43 NA 1.37 1.96 1.60 NA 1.68 1.51 1.14 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Net Cash Provided By Used In Operating Activities -15.54 -18.52 -35.50 -16.86 -13.64 -12.22 -14.22 -14.14 -10.06 -10.66 -12.52 -16.53 -13.38 -12.13 -13.25 -12.20 -7.57

Net Cash Provided By Used In Investing Activities -0.02 10.17 7.61 13.16 8.23 4.77 4.44 -14.39 -32.86 -3.20 -0.06 0.00 -0.03 -0.04 0.00 -0.05 -0.17

Net Cash Provided By Used In Financing Activities 7.28 -0.30 -0.06 25.32 2.89 -0.40 0.68 -0.00 0.45 6.59 58.38 0.00 0.11 -0.39 64.39 -0.45 63.76

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Net Cash Provided By Used In Operating Activities -15.54 -18.52 -35.50 -16.86 -13.64 -12.22 -14.22 -14.14 -10.06 -10.66 -12.52 -16.53 -13.38 -12.13 -13.25 -12.20 -7.57

Net Income Loss -23.00 -17.84 -21.31 -19.04 -17.89 -15.61 -15.94 -15.19 -15.19 -12.44 -13.89 -15.01 -15.71 -17.30 -14.45 -11.57 -9.76

Depreciation Depletion And Amortization 0.12 0.13 0.08 0.08 0.07 0.08 0.07 0.06 0.08 0.09 0.12 0.13 0.14 0.15 0.16 0.20 0.22

Increase Decrease In Accounts Payable 1.06 -0.54 -0.73 0.60 1.31 0.70 0.75 -0.71 1.12 -0.29 -0.24 -0.29 -1.65 1.90 -0.75 0.86 0.42

Share Based Compensation 0.53 0.95 0.59 1.51 1.47 1.67 1.68 1.43 1.36 1.37 1.96 1.60 1.50 1.68 1.51 1.14 0.88

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Net Cash Provided By Used In Investing Activities -0.02 10.17 7.61 13.16 8.23 4.77 4.44 -14.39 -32.86 -3.20 -0.06 0.00 -0.03 -0.04 0.00 -0.05 -0.17

Payments To Acquire Property Plant And Equipment 0.02 0.20 0.04 0.16 0.00 -0.02 0.25 0.05 0.18 0.00 0.06 0.00 0.03 0.06 0.00 0.05 0.17

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Net Cash Provided By Used In Financing Activities 7.28 -0.30 -0.06 25.32 2.89 -0.40 0.68 -0.00 0.45 6.59 58.38 0.00 0.11 -0.39 64.39 -0.45 63.76

Plots across concepts

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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