Axonics, Inc. (AXNX)
70.98
0.00 (0.00%)
Inactive · Last trade price
on Nov 14, 2024
Axonics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 104.81 | 238.85 | 220.88 | 241.18 | 171.08 | Upgrade
|
| Short-Term Investments | 240.15 | 118.37 | - | - | 12.59 | Upgrade
|
| Cash & Short-Term Investments | 344.96 | 357.21 | 220.88 | 241.18 | 183.67 | Upgrade
|
| Cash Growth | -3.43% | 61.72% | -8.42% | 31.31% | 16.60% | Upgrade
|
| Accounts Receivable | 57.24 | 44.82 | 29.04 | 18.27 | 7.88 | Upgrade
|
| Receivables | 57.24 | 44.82 | 29.04 | 18.27 | 7.88 | Upgrade
|
| Inventory | 79.94 | 55.77 | 64.95 | 63.06 | 15.66 | Upgrade
|
| Prepaid Expenses | 9.28 | 7.28 | 6.45 | 5.44 | 4.47 | Upgrade
|
| Total Current Assets | 491.42 | 465.08 | 321.32 | 327.95 | 211.68 | Upgrade
|
| Property, Plant & Equipment | 33.26 | 13 | 14.02 | 13.43 | 7.25 | Upgrade
|
| Goodwill | 99.42 | 94.41 | 105.51 | - | - | Upgrade
|
| Other Intangible Assets | 81.38 | 86.25 | 106.47 | 0.2 | 0.31 | Upgrade
|
| Other Long-Term Assets | 14.45 | 0.61 | 0.63 | 0.64 | 0.58 | Upgrade
|
| Total Assets | 719.92 | 659.35 | 547.95 | 342.21 | 219.82 | Upgrade
|
| Accounts Payable | 18.45 | 9.07 | 7.65 | 10.66 | 5.88 | Upgrade
|
| Accrued Expenses | 25.59 | 22.02 | 17.85 | 12.63 | 5.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21.11 | - | Upgrade
|
| Current Portion of Leases | 1.78 | 1.56 | 1.37 | 1.28 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 32.6 | - | - | - | Upgrade
|
| Total Current Liabilities | 45.82 | 65.25 | 26.87 | 45.68 | 12.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.34 | Upgrade
|
| Long-Term Leases | 25.84 | 7.56 | 9.05 | 9.15 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 16.41 | 19.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.37 | - | - | Upgrade
|
| Total Liabilities | 82.36 | 89.21 | 65.51 | 54.84 | 36.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,034 | 969.55 | 803.56 | 522.3 | 363.01 | Upgrade
|
| Retained Earnings | -380.35 | -374.26 | -314.57 | -234.5 | -179.58 | Upgrade
|
| Comprehensive Income & Other | -15.87 | -25.15 | -6.56 | -0.43 | -0.43 | Upgrade
|
| Total Common Equity | 637.56 | 570.14 | 482.44 | 287.37 | 183 | Upgrade
|
| Shareholders' Equity | 637.56 | 570.14 | 482.44 | 287.37 | 183 | Upgrade
|
| Total Liabilities & Equity | 719.92 | 659.35 | 547.95 | 342.21 | 219.82 | Upgrade
|
| Total Debt | 27.62 | 9.12 | 10.42 | 31.54 | 25.39 | Upgrade
|
| Net Cash (Debt) | 317.34 | 348.09 | 210.46 | 209.64 | 158.29 | Upgrade
|
| Net Cash Growth | -8.83% | 65.40% | 0.39% | 32.44% | 18.11% | Upgrade
|
| Net Cash Per Share | 6.47 | 7.46 | 4.89 | 5.67 | 5.54 | Upgrade
|
| Filing Date Shares Outstanding | 51 | 49.96 | 46.96 | 41.52 | 34.29 | Upgrade
|
| Total Common Shares Outstanding | 50.77 | 49.55 | 46.33 | 39.93 | 34.11 | Upgrade
|
| Working Capital | 445.61 | 399.83 | 294.45 | 282.26 | 199.65 | Upgrade
|
| Book Value Per Share | 12.56 | 11.51 | 10.41 | 7.20 | 5.36 | Upgrade
|
| Tangible Book Value | 456.77 | 389.47 | 270.46 | 287.17 | 182.69 | Upgrade
|
| Tangible Book Value Per Share | 9.00 | 7.86 | 5.84 | 7.19 | 5.36 | Upgrade
|
| Machinery | 11 | 9.47 | 7.96 | 6.26 | 4.43 | Upgrade
|
| Construction In Progress | 6.05 | 0.41 | 0.13 | 0.13 | 0.18 | Upgrade
|
| Leasehold Improvements | 4.57 | 4.45 | 4.37 | 3.76 | 1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.