Axonics, Inc. (AXNX)

Axonics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	239.45	104.81	238.85	220.88	241.18	171.08
Short-Term Investments	105.77	240.15	118.37	-	-	12.59
Cash & Short-Term Investments	345.23	344.96	357.21	220.88	241.18	183.67
Cash Growth	0.15%	-3.43%	61.72%	-8.42%	31.31%	16.60%
Accounts Receivable	62.64	57.24	44.82	29.04	18.27	7.88
Receivables	62.64	57.24	44.82	29.04	18.27	7.88
Inventory	113.86	79.94	55.77	64.95	63.06	15.66
Prepaid Expenses	4.18	9.28	7.28	6.45	5.44	4.47
Total Current Assets	525.91	491.42	465.08	321.32	327.95	211.68
Property, Plant & Equipment	41.6	33.26	13	14.02	13.43	7.25
Goodwill	104.55	99.42	94.41	105.51	-	-
Other Intangible Assets	78.45	81.38	86.25	106.47	0.2	0.31
Other Long-Term Assets	23.66	14.45	0.61	0.63	0.64	0.58
Total Assets	774.17	719.92	659.35	547.95	342.21	219.82
Accounts Payable	20.11	18.45	9.07	7.65	10.66	5.88
Accrued Expenses	41.7	25.59	22.02	17.85	12.63	5.55
Current Portion of Long-Term Debt	-	-	-	-	21.11	-
Current Portion of Leases	2.61	1.78	1.56	1.37	1.28	0.6
Other Current Liabilities	-	-	32.6	-	-	-
Total Current Liabilities	64.42	45.82	65.25	26.87	45.68	12.03
Long-Term Debt	-	-	-	-	-	20.34
Long-Term Leases	29.9	25.84	7.56	9.05	9.15	4.45
Long-Term Deferred Tax Liabilities	15.36	10.7	16.41	19.22	-	-
Other Long-Term Liabilities	-	-	-	10.37	-	-
Total Liabilities	109.68	82.36	89.21	65.51	54.84	36.82
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,063	1,034	969.55	803.56	522.3	363.01
Retained Earnings	-392.59	-380.35	-374.26	-314.57	-234.5	-179.58
Comprehensive Income & Other	-6.12	-15.87	-25.15	-6.56	-0.43	-0.43
Total Common Equity	664.49	637.56	570.14	482.44	287.37	183
Shareholders' Equity	664.49	637.56	570.14	482.44	287.37	183
Total Liabilities & Equity	774.17	719.92	659.35	547.95	342.21	219.82
Total Debt	32.51	27.62	9.12	10.42	31.54	25.39
Net Cash (Debt)	312.71	317.34	348.09	210.46	209.64	158.29
Net Cash Growth	-8.53%	-8.83%	65.40%	0.39%	32.44%	18.11%
Net Cash Per Share	6.18	6.47	7.46	4.89	5.67	5.54
Filing Date Shares Outstanding	51.11	51	49.96	46.96	41.52	34.29
Total Common Shares Outstanding	51.11	50.77	49.55	46.33	39.93	34.11
Working Capital	461.5	445.61	399.83	294.45	282.26	199.65
Book Value Per Share	13.00	12.56	11.51	10.41	7.20	5.36
Tangible Book Value	481.49	456.77	389.47	270.46	287.17	182.69
Tangible Book Value Per Share	9.42	9.00	7.86	5.84	7.19	5.36
Machinery	14.18	11	9.47	7.96	6.26	4.43
Construction In Progress	0.27	6.05	0.41	0.13	0.13	0.18
Leasehold Improvements	19.15	4.57	4.45	4.37	3.76	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q