Axonics, Inc.
NASDAQ:AXNX
69.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 168.619 | 232.645 | 104.811 | 147.323 | -2.968 | 240.105 | 238.846 | 241.331 | 203.236 | 213.18 | 220.878 | 228.797 | 231.14 | 130.962 | 241.181 | 269.28 | 287.679 | 159.82 | 171.082 | 76.231 | 82.68 | 89.334 | 98.306 | 20.148 | 24.729 | -24.398 | 24.398 | -8.209 |
| Short Term Investments
| 174.792 | 100.161 | 240.149 | 197.393 | 186.173 | 116.957 | 118.365 | 108.682 | 9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.592 | 25.311 | 43.001 | 54.819 | 59.218 | 11.069 | 15.152 | 48.796 | 0 | 16.417 |
| Cash and Short Term Investments
| 343.411 | 332.806 | 344.96 | 344.716 | 331.516 | 357.062 | 357.211 | 350.013 | 213.234 | 213.18 | 220.878 | 228.797 | 231.14 | 130.962 | 241.181 | 269.28 | 287.679 | 159.82 | 183.674 | 101.542 | 125.681 | 144.153 | 157.524 | 31.217 | 39.881 | 24.398 | 24.398 | 8.209 |
| Net Receivables
| 57.221 | 50.529 | 57.243 | 48.944 | 47.436 | 40.2 | 44.817 | 36.96 | 36.115 | 27.425 | 29.044 | 26.641 | 25.646 | 21.509 | 18.27 | 17.65 | 14.115 | 20.77 | 7.879 | 0.954 | 1.286 | 0.804 | 0.427 | 0.219 | 0.014 | 0 | 0 | 0 |
| Inventory
| 105.428 | 93.187 | 79.94 | 74.909 | 70.083 | 66.067 | 55.765 | 57.827 | 58.412 | 61.876 | 64.946 | 70.358 | 70.391 | 71.243 | 63.06 | 44.308 | 30.138 | 19.23 | 15.659 | 12.703 | 7.975 | 5.064 | 3.673 | 2.148 | 1.913 | 0 | 1.541 | 0 |
| Other Current Assets
| 6.003 | 5.508 | 9.279 | 6.816 | 6.361 | 6.342 | 7.282 | 4.561 | 5.366 | 4.952 | 6.449 | 4.433 | 5.006 | 4.658 | 5.435 | 3.22 | 3.573 | 4.245 | 4.468 | 2.625 | 3.074 | 2.778 | 3.716 | 1.751 | 1.621 | 0 | 0.98 | 0 |
| Total Current Assets
| 512.063 | 482.03 | 491.422 | 475.385 | 455.396 | 469.671 | 465.075 | 449.361 | 313.127 | 307.433 | 321.317 | 330.229 | 332.183 | 228.372 | 327.946 | 334.458 | 335.505 | 204.065 | 211.68 | 117.824 | 138.016 | 152.799 | 165.34 | 35.335 | 43.43 | 24.398 | 26.919 | 8.209 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.782 | 17.037 | 33.26 | 6.556 | 6.349 | 7.017 | 6.798 | 7.103 | 7.228 | 6.907 | 6.915 | 6.168 | 5.958 | 6.048 | 6.328 | 5.792 | 5.562 | 5.406 | 3.047 | 2.952 | 3 | 2.887 | 2.784 | 2.817 | 1.459 | 0 | 1.53 | 0 |
| Goodwill
| 98.747 | 98.543 | 99.417 | 95.287 | 98.88 | 96.581 | 94.414 | 86.942 | 94.852 | 102.558 | 105.51 | 109.565 | 106.631 | 87.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Intangible Assets
| 76.333 | 78.422 | 81.375 | 80.274 | 85.543 | 85.888 | 86.253 | 81.787 | 91.627 | 101.179 | 106.469 | 108.302 | 113.416 | 115.023 | 0.196 | 0.225 | 0.254 | 0.282 | 0.311 | 0.34 | 0.368 | 0.397 | 0.426 | 0.455 | 0.483 | 0 | 0.541 | 0 |
| Goodwill and Intangible Assets
| 175.08 | 176.965 | 180.792 | 175.561 | 98.88 | 182.469 | 180.667 | 168.729 | 186.479 | 203.737 | 211.979 | 217.867 | 220.047 | 202.405 | 0.196 | 0.225 | 0.254 | 0.282 | 0.311 | 0.34 | 0.368 | 0.397 | 0.426 | 0.455 | 0.483 | 0 | 0.541 | 0 |
| Long Term Investments
| 18.629 | 15.826 | 12.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -15.826 | 81.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.783 | 39.529 | -79.64 | 3.245 | -3.532 | 6.534 | 6.813 | 7.085 | 7.254 | 7.494 | 7.734 | 7.041 | 7.324 | 8.145 | 7.736 | 7.196 | 7.415 | 7.626 | 4.784 | 4.928 | 5.068 | 3.344 | 3.356 | 3.712 | 0.428 | -24.398 | 0.422 | -8.209 |
| Total Non-Current Assets
| 235.274 | 233.531 | 228.501 | 185.362 | 101.697 | 196.02 | 194.278 | 182.917 | 200.961 | 218.138 | 226.628 | 231.076 | 233.329 | 216.598 | 14.26 | 13.213 | 13.231 | 13.314 | 8.142 | 8.22 | 8.436 | 6.628 | 6.566 | 6.984 | 2.37 | -24.398 | 2.493 | -8.209 |
| Total Assets
| 747.337 | 715.561 | 719.923 | 660.747 | 648.985 | 665.691 | 659.353 | 632.278 | 514.088 | 525.571 | 547.945 | 561.305 | 565.512 | 444.97 | 342.206 | 347.671 | 348.736 | 217.379 | 219.822 | 126.044 | 146.452 | 159.427 | 171.906 | 42.319 | 45.8 | 0 | 29.412 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 19.316 | 15.77 | 18.452 | 14.666 | 12.185 | 14.737 | 9.07 | 9.972 | 10.207 | 10.39 | 7.654 | 10.512 | 9.447 | 11.446 | 10.66 | 9.415 | 10.728 | 7.44 | 5.882 | 4.232 | 3.185 | 2.102 | 3.436 | 1.983 | 2.087 | 0 | 1.616 | 0 |
| Short Term Debt
| 2.022 | 1.456 | 1.777 | 1.971 | 1.769 | 1.557 | 1.562 | 1.523 | 1.429 | 1.403 | 1.366 | 1.51 | 1.437 | 1.384 | 22.39 | 15.908 | 10.851 | 5.794 | 0.602 | 7.007 | 4.485 | 2.228 | 0.768 | 0.8 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.835 | 31.161 | 25.587 | 18.956 | 18.13 | 49.876 | 54.615 | 49.348 | 18.223 | 13.726 | 17.848 | 15.729 | 13.503 | 11.216 | 12.632 | 13.493 | 9.25 | 6.613 | 5.549 | 4.304 | 3.63 | 2.364 | 1.683 | 2.713 | 2.899 | 0 | 0.789 | 0 |
| Total Current Liabilities
| 57.173 | 48.387 | 45.816 | 35.593 | 32.084 | 66.17 | 65.247 | 60.843 | 29.859 | 25.519 | 26.868 | 27.751 | 24.387 | 24.046 | 45.682 | 38.816 | 30.829 | 19.847 | 12.033 | 15.543 | 11.3 | 6.694 | 5.887 | 5.496 | 4.986 | 0 | 2.405 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 30.431 | 30.154 | 25.84 | 0.876 | 1.199 | 7.178 | 7.555 | 7.96 | 8.321 | 8.686 | 9.052 | 8.152 | 8.57 | 84.02 | 9.154 | 14.957 | 20.011 | 25.056 | 24.786 | 18.313 | 20.739 | 21.399 | 22.744 | 12.509 | 9.038 | 0 | 0.135 | 0 |
| Deferred Revenue Non-Current
| -16.417 | -9.921 | -25.84 | -13.658 | -13.974 | -15.737 | -16.412 | -13.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.417 | 9.921 | 10.703 | 13.658 | 15.173 | 15.737 | 16.412 | 13.957 | 15.782 | 17.564 | 19.217 | 26.432 | 20.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.417 | 9.921 | 25.84 | 13.658 | -1.199 | 15.737 | 16.412 | 13.957 | 22.4 | 10.37 | 10.37 | 8.88 | 7.664 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.126 | 82.126 | 0 | 62.226 | 0 |
| Total Non-Current Liabilities
| 46.848 | 40.075 | 36.543 | 14.534 | 1.199 | 22.915 | 23.967 | 21.917 | 46.503 | 36.62 | 38.639 | 43.464 | 36.86 | 90.77 | 9.154 | 14.957 | 20.011 | 25.056 | 24.786 | 18.313 | 20.739 | 21.399 | 22.744 | 94.635 | 91.164 | 0 | 62.361 | 0 |
| Total Liabilities
| 104.021 | 88.462 | 82.359 | 50.127 | 33.283 | 89.085 | 89.214 | 82.76 | 76.362 | 62.139 | 65.507 | 71.215 | 61.247 | 114.816 | 54.836 | 53.773 | 50.84 | 44.903 | 36.819 | 33.856 | 32.039 | 28.093 | 28.631 | 100.131 | 96.151 | 0 | 64.766 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 372.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.021 | 82.126 | 62.227 | 62.227 | 45.35 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -392.565 | -399.464 | -380.352 | -386.926 | -390.854 | -383.512 | -374.264 | -374.929 | -358.677 | -337.234 | -314.566 | -299.4 | -282.15 | -257.002 | -234.499 | -223.151 | -213.983 | -194.2 | -179.584 | -156.833 | -131.827 | -112.766 | -99.649 | -89.984 | -82.418 | 0 | -67.166 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.553 | -17.019 | -15.867 | -24.511 | -18.326 | -22.076 | -25.147 | -36.185 | -24.128 | -11.48 | -6.56 | -6.912 | -1.774 | -2.633 | -0.431 | -0.614 | -0.713 | -0.605 | -0.428 | -0.581 | -0.469 | -0.426 | -0.416 | -0.406 | -0.406 | -66.421 | -0.403 | -49.431 |
| Other Total Stockholders Equity
| 1,052.429 | 1,043.577 | 1,033.778 | 1,022.052 | 18.321 | 982.189 | 969.545 | 960.627 | 820.526 | 812.141 | 803.559 | 796.397 | 788.184 | 589.785 | 522.296 | 517.659 | 512.588 | 367.278 | 363.012 | 249.599 | 246.706 | 244.523 | 243.337 | 1.512 | -80.721 | 31.066 | -61.079 | 13.15 |
| Total Shareholders Equity
| 643.316 | 627.099 | 637.564 | 610.62 | -18.321 | 576.606 | 570.139 | 549.518 | 437.726 | 463.432 | 482.438 | 490.09 | 504.265 | 330.154 | 287.37 | 293.898 | 297.896 | 172.476 | 183.003 | 92.188 | 114.413 | 131.334 | 143.275 | -88.878 | -81.418 | 26.872 | -66.421 | 9.069 |
| Total Equity
| 643.316 | 627.099 | 637.564 | 610.62 | -18.321 | 576.606 | 570.139 | 549.518 | 437.726 | 463.432 | 482.438 | 490.09 | 504.265 | 330.154 | 287.37 | 293.898 | 297.896 | 172.476 | 183.003 | 92.188 | 114.413 | 131.334 | 143.275 | -57.812 | -50.351 | 26.872 | -35.354 | 9.069 |
| Total Liabilities & Shareholders Equity
| 747.337 | 715.561 | 719.923 | 660.747 | 648.985 | 665.691 | 659.353 | 632.278 | 514.088 | 525.571 | 547.945 | 561.305 | 565.512 | 444.97 | 342.206 | 347.671 | 348.736 | 217.379 | 219.822 | 126.044 | 146.452 | 159.427 | 171.906 | 42.319 | 45.8 | 26.872 | 29.412 | 9.069 |