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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 6.899 | -19.112 | 6.574 | 3.928 | -7.342 | -9.248 | 0.665 | -16.252 | -21.443 | -22.668 | -15.166 | -17.25 | -25.148 | -22.503 | -11.348 | -9.168 | -19.783 | -14.616 | -22.751 | -25.006 | -19.061 | -13.117 | -9.665 | -7.566 | -8.648 | -6.604 | -4.932 | -4.522 | -4.304 | -4.304 |
| Depreciation & Amortization
| 3.401 | 3.182 | 3.592 | 3.254 | 3.228 | 2.813 | 2.88 | 2.921 | 2.891 | 3.029 | 2.643 | 2.69 | 2.66 | 1.133 | 0.488 | 0.447 | 0.426 | 0.38 | 0.311 | 0.31 | 0.294 | 0.276 | 0.283 | 0.235 | 0.215 | 0.213 | 0.211 | 0.179 | 0.167 | 0.167 |
| Deferred Income Tax
| 7.854 | -2.06 | -6.569 | -0.988 | -0.516 | -1.184 | 1.446 | 0.008 | -0.428 | -1.21 | -4.379 | 2.089 | 2.845 | -0.065 | 0.041 | -0.124 | 0 | 0.514 | 0.075 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | -0 | 0.198 | 0.198 |
| Stock Based Compensation
| 8.611 | 9.551 | 11.148 | 11.47 | 11.204 | 10.714 | 8.757 | 8.218 | 7.905 | 7.138 | 6.844 | 6.69 | 6.327 | 5.303 | 3.582 | 3.775 | 3.816 | 3.922 | 2.921 | 2.782 | 1.875 | 1.142 | 0.247 | 0.101 | 0.19 | 0.068 | 0.091 | 0.174 | 0.098 | 0.098 |
| Change In Working Capital
| -12.078 | -2.57 | -13.221 | -5.333 | -41.875 | -5.677 | -6.587 | 0.859 | -1.786 | 4.583 | 0.481 | 2.787 | -3.638 | -9.441 | -21.28 | -14.317 | 2.306 | -13.742 | -8.906 | -2.215 | -1.736 | -1.521 | -2.431 | -0.9 | 0.818 | -0.342 | -0.763 | -0.255 | -0.4 | -0.4 |
| Accounts Receivables
| -6.721 | 6.058 | -8.267 | -1.608 | -7.226 | 4.67 | -7.748 | -0.96 | -8.855 | 1.595 | -2.329 | -1.083 | -4.106 | -1.48 | -0.62 | -3.411 | 6.655 | -13.405 | -7 | 0.332 | -0.482 | -0.377 | -0.208 | -0.205 | -0.014 | 0.125 | 0.064 | -0.064 | 0 | 0 |
| Change In Inventory
| -14.999 | -14.419 | -6.427 | -4.846 | -4.36 | -10.12 | 2.167 | 0.036 | 3.205 | 3.015 | 5.563 | -0.125 | 0.647 | -7.193 | -18.753 | -14.173 | -10.856 | -3.571 | -2.956 | -4.728 | -2.911 | -1.391 | -1.648 | -0.235 | -0.072 | -0.3 | -0.728 | -0.222 | -0.296 | -0.296 |
| Change In Accounts Payables
| 3.574 | -2.685 | 3.437 | 2.609 | -2.625 | 5.593 | -1.049 | 0.364 | -0.376 | 2.529 | -2.924 | 1.148 | -2 | 0.914 | 1.245 | -1.313 | 3.288 | 1.558 | 1.65 | 1.677 | 0.453 | -1.334 | 1.453 | -0.105 | 0.618 | -0.146 | 0.487 | 0.045 | 0 | 0 |
| Other Working Capital
| 6.068 | 1.35 | -1.964 | -1.488 | -27.664 | -5.82 | 0.043 | 1.419 | 4.24 | -2.556 | 0.171 | 2.847 | 1.821 | -1.682 | -3.152 | 4.58 | 3.219 | 1.676 | -0.6 | 0.504 | 1.204 | 1.581 | -2.028 | -0.355 | 0.286 | -0.021 | -0.586 | -0.014 | -0.105 | -0.105 |
| Other Non Cash Items
| 35.85 | 1.136 | 4.106 | 0.013 | 16.092 | 1.801 | 2.192 | 8.093 | 12.019 | -0.039 | 2.801 | 14.519 | 5.001 | -0.01 | 0.203 | 0.241 | 0.26 | 0.235 | 0.214 | 0.225 | 0.269 | 0.165 | 2.016 | 0.028 | 0.071 | 0.047 | 0.065 | 0 | 0.227 | 0.227 |
| Operating Cash Flow
| 16.978 | -9.236 | 5.63 | 12.344 | -19.209 | -0.781 | 9.353 | 3.847 | -0.842 | -9.167 | -6.776 | -2.994 | -11.953 | -25.583 | -28.314 | -19.146 | -12.975 | -23.307 | -28.136 | -23.904 | -18.359 | -13.055 | -9.296 | -8.102 | -7.354 | -6.618 | -5.327 | -4.424 | -4.212 | -4.212 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.238 | -3.059 | -1.307 | -1.193 | -0.256 | -0.794 | -0.335 | -0.963 | -0.634 | -0.291 | -1.084 | -0.684 | -0.37 | -0.123 | -1.023 | -0.648 | -0.553 | -0.714 | -0.377 | -0.233 | -0.379 | -0.35 | -0.222 | -0.707 | -0.138 | -0.161 | -0.547 | -0.242 | -0.125 | -0.125 |
| Acquisitions Net
| 0 | 0 | 36.615 | 9.86 | 68.367 | -1.488 | 9.695 | 98.438 | 0 | 0 | 0 | 0 | 0 | -140.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.399 | -27.742 | -137.69 | -114.298 | -122.307 | -52.309 | -46.674 | -118.438 | -9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.194 | -1.979 | -22.933 | -10.298 | -55.093 | -7.877 | -15.152 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.464 | 169.033 | 101.075 | 104.438 | 53.94 | 53.797 | 36.979 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.592 | 13.913 | 19.668 | 34.752 | 14.697 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -75.935 | 141.291 | -36.615 | -9.86 | -68.367 | 1.488 | -9.695 | -98.438 | -9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.592 | 12.719 | 17.689 | 11.819 | 4.399 | -12.1 | 12.1 | -15.152 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -77.173 | 138.232 | -37.922 | -11.053 | -68.623 | 0.694 | -10.03 | -99.401 | -10.632 | -0.291 | -1.084 | -0.684 | -0.37 | -140.864 | -1.023 | -0.648 | -0.553 | 11.878 | 12.342 | 17.456 | 11.44 | 4.049 | -48.115 | 3.516 | -15.29 | -0.161 | -0.547 | -0.242 | -0.125 | -0.125 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | -79.5 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.241 | 0.248 | 0.578 | 0.878 | 0.864 | 1.93 | 0.161 | 128.498 | 0.48 | 1.444 | 55.728 | 1.523 | 192.073 | 55.728 | 3.703 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 15.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | 0 | -0 | -0.199 | -0.001 | -0.12 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.241 | 0.248 | 0.578 | 0.878 | -6.766 | 1.93 | 0.161 | 3.385 | 0.48 | 1.444 | -55.41 | 1.523 | 192.073 | 21.987 | -2.648 | 1.296 | 141.495 | 0.344 | 109.986 | 0.111 | 0.308 | 0.044 | 126.052 | 0.006 | -0.001 | 19.757 | 0 | 15.013 | 9.961 | 9.961 |
| Financing Cash Flow
| 0.241 | 0.248 | 0.578 | 0.878 | -6.766 | 1.93 | 0.161 | 131.883 | 0.48 | 1.444 | 0.202 | 1.523 | 112.573 | 56.215 | 1.055 | 1.296 | 141.495 | 0.344 | 110.492 | 0.111 | 0.308 | 0.044 | 135.579 | 0.006 | 0.001 | 29.757 | -0.001 | 14.892 | 9.961 | 9.961 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.269 | 1.702 | 1.916 | -0.189 | -0.164 | -0.584 | -1.969 | 1.766 | 1.05 | 0.316 | -0.261 | -0.188 | -0.072 | 0.013 | 0.183 | 0.099 | -0.108 | -0.177 | 0.153 | -0.112 | -0.043 | -0.01 | -0.01 | -0.001 | -0.002 | -0.001 | -0 | 0.519 | 0.034 | 0.034 |
| Net Change In Cash
| -64.026 | 130.946 | -42.512 | 1.98 | -94.762 | 1.259 | -2.485 | 38.095 | -9.944 | -7.698 | -7.919 | -2.343 | 100.178 | -110.219 | -28.099 | -18.399 | 127.859 | -11.262 | 94.851 | -6.449 | -6.654 | -8.972 | 78.158 | -4.581 | -22.646 | 22.977 | -5.875 | 10.746 | 5.659 | 5.659 |
| Cash At End Of Period
| 168.619 | 248.471 | 104.811 | 147.323 | 145.343 | 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 | 47.375 | 24.398 | 30.273 | 19.527 | 5.659 |