AXLA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-03	2023-05-04	2023-03-30	2022-11-01	2022-08-12	2022-05-05	1234
Total Current Assets	9267000	12540000	17147000	27231000	44400000	64182000	1234
Cash and Short Term Investments	8884000	12540000	17147000	25425000	44400000	63219000	1234
Cash & Equivalents	8884000	12540000	17147000	25425000	34077000	45190000	1234
Short Term Investments	0	0	0	0	10323000	18029000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	383000	0	0	1806000	0	963000	1234
Total Assets	9282000	12765000	18927000	30788000	49978000	68380000	1234
Total Non-Current Assets	15000	225000	1780000	3557000	5578000	4198000	1234
Property, Plant and Equipment	15000	-68000	693000	3346000	2686000	3987000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	293000	1087000	211000	2892000	211000	1234
Total Current Liabilities	11540000	11894000	14148000	22110000	17175000	12944000	1234
Accounts Payable	8395000	8150000	4707000	3633000	3995000	4839000	1234
Notes Payable/Short Term Debt	1391000	1641000	1592000	11483000	4964000	3185000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1754000	2103000	7849000	6994000	8216000	4920000	1234
Total Liabilities	11540000	12038000	14763000	38340000	40680000	38488000	1234
Total Non-Current Liabilities	0	144000	615000	16230000	23505000	25544000	1234
Total Long Term Debt	0	144000	569000	16111000	23092000	25169000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	46000	119000	413000	375000	1234
Total Equity	-2258000	727000	4164000	-7552000	9298000	29892000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2258000	727000	4164000	-7552000	9298000	29892000	1234
Retained Earnings (Accumulated Deficit)	-425816000	-422403000	-418427000	-395427000	-377586000	-356280000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-66000	-70000	1234
Common Stock	74000	74000	74000	53000	53000	53000	1234
Additional Paid in Capital	423484000	423056000	422517000	387822000	386897000	386189000	1234
Total Liabilities & Shareholders' Equity	9282000	12765000	18927000	30788000	49978000	68380000	1234
Total Investments	0	0	0	0	10323000	18029000	1234
Total Debt	1391000	1785000	2161000	27594000	28056000	28354000	1234
Net Debt	-7493000	-10755000	-14986000	2169000	-6021000	-16836000	1234

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