Axonics, Inc.
NASDAQ:AXNX
68.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.088 | -59.698 | -80.067 | -54.915 | -79.935 | -32.483 | -18.061 | -17.401 |
| Depreciation & Amortization
| 13.387 | 11.721 | 9.126 | 1.741 | 1.191 | 0.946 | 0.725 | 0.625 |
| Deferred Income Tax
| -6.569 | -0.184 | 0.582 | 0.431 | 0.075 | 0.254 | 0 | 0 |
| Stock Based Compensation
| 44.536 | 32.018 | 25.164 | 15.095 | 8.72 | 0.606 | 0.461 | 0.321 |
| Change In Working Capital
| -66.106 | -2.931 | -9.811 | -47.033 | -14.378 | -2.855 | -1.365 | -0.881 |
| Accounts Receivables
| -12.431 | -15.968 | -8.998 | -10.781 | -7.527 | -0.427 | -0.711 | 0 |
| Inventory
| -25.753 | 8.423 | -1.108 | -47.353 | -11.986 | -2.255 | -1.541 | 0 |
| Accounts Payables
| 9.014 | 1.468 | -2.862 | 4.778 | 2.446 | 1.82 | 0.985 | -1.017 |
| Other Working Capital
| -36.936 | 3.146 | 3.157 | 6.323 | 2.689 | -1.993 | -0.098 | 0.136 |
| Other Non Cash Items
| 18.824 | 22.265 | 7.7 | 0.939 | 0.873 | 2.162 | 0.065 | 2.589 |
| Operating Cash Flow
| -2.016 | 3.191 | -47.306 | -83.742 | -83.454 | -31.37 | -18.174 | -17.335 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.55 | -2.223 | -2.261 | -2.938 | -1.339 | -1.228 | -1.039 | -0.292 |
| Acquisitions Net
| 113.354 | 55.728 | -140.741 | 0 | -46.626 | 0 | 0 | 0 |
| Purchases Of Investments
| -426.604 | -175.11 | 0 | 0 | -36.404 | -78.122 | 0 | 0 |
| Sales Maturities Of Investments
| 313.25 | 56.979 | 0 | 12.592 | 83.03 | 19.3 | 0 | 0 |
| Other Investing Activites
| -113.354 | -55.728 | 0 | 12.592 | 46.626 | -58.822 | 0 | 0 |
| Investing Cash Flow
| -116.904 | -120.354 | -143.002 | 9.654 | 45.287 | -60.05 | -1.039 | -0.292 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -101.116 | 0 | 0 | -20 | 0 | 0 |
| Common Stock Issued
| 4.25 | 128.498 | 201.25 | 149.5 | 117.59 | 145.957 | 34.814 | 1.625 |
| Common Stock Repurchased
| 15.447 | 0 | 0 | 0 | 0 | -0.473 | -0.208 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.38 | 5.47 | 70.379 | -5.31 | -6.635 | 145.815 | 35.022 | 1.625 |
| Financing Cash Flow
| -3.38 | 133.968 | 170.513 | 144.19 | 110.955 | 165.342 | 34.814 | 1.625 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.979 | 1.163 | -0.508 | -0.003 | -0.012 | -0.014 | 0.588 | -0 |
| Net Change In Cash
| -134.035 | 17.968 | -20.303 | 70.099 | 72.776 | 73.908 | 16.189 | -16.003 |
| Cash At End Of Period
| 104.811 | 238.846 | 220.878 | 241.181 | 171.082 | 98.306 | 24.398 | 8.209 |