Axonics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	117.53	238.85	220.88	241.18	171.08	98.31	24.4	8.21
Short-Term Investments	240.15	118.37	0	0	12.59	59.22	0	0
Cash & Cash Equivalents	357.67	357.21	220.88	241.18	183.67	157.52	24.4	8.21
Cash Growth	0.13%	61.72%	-8.42%	31.31%	16.60%	545.64%	197.22%	-
Receivables	57.24	44.82	29.04	18.27	7.88	0.43	0	0
Inventory	79.94	55.77	64.95	63.06	15.66	3.67	1.54	0
Other Current Assets	-3.44	7.28	6.45	5.44	4.47	3.72	0.98	0.52
Total Current Assets	491.42	465.08	321.32	327.95	211.68	165.34	26.92	8.73
Property, Plant & Equipment	10.76	6.8	6.92	6.33	3.05	2.78	1.53	1.17
Goodwill and Intangibles	180.79	180.67	211.98	0.2	0.31	0.43	0.54	0.66
Other Long-Term Assets	36.95	6.81	7.73	7.74	4.78	3.36	0.42	0.3
Total Long-Term Assets	228.5	194.28	226.63	14.26	8.14	6.57	2.49	2.13
Total Assets	719.92	659.35	547.95	342.21	219.82	171.91	29.41	10.86
Accounts Payable	18.45	9.07	7.65	10.66	5.88	3.44	1.62	0.63
Current Debt	1.78	1.56	1.37	22.39	0.6	0.77	0	0
Other Current Liabilities	25.59	54.62	17.85	12.63	5.55	1.68	0.79	0.85
Total Current Liabilities	45.82	65.25	26.87	45.68	12.03	5.89	2.41	1.48
Long-Term Debt	25.84	7.56	9.05	9.15	24.79	22.74	0.14	0.3
Other Long-Term Liabilities	10.7	16.41	29.59	0	0	0	0	0
Total Long-Term Liabilities	36.54	23.97	38.64	9.15	24.79	22.74	0.14	0.3
Total Liabilities	82.36	89.21	65.51	54.84	36.82	28.63	2.54	1.79
Total Debt	27.62	9.12	10.42	31.54	25.39	23.51	0.14	0.3
Debt Growth	202.92%	-12.49%	-66.97%	24.25%	7.98%	17316.30%	-55.23%	-
Retained Earnings	-380.35	-374.26	-314.57	-234.5	-179.58	-99.65	-67.17	-49.11
Comprehensive Income	-15.87	-25.15	-6.56	-0.43	-0.43	-0.42	-0.4	-0.99
Shareholders' Equity	637.56	570.14	482.44	287.37	183	143.28	-97.49	-62.58
Net Cash / Debt	330.06	348.09	210.46	209.64	158.29	134.01	24.26	7.91
Net Cash / Debt Growth	-5.18%	65.40%	0.39%	32.44%	18.11%	452.33%	206.85%	-
Net Cash Per Share	6.72	7.46	4.89	5.67	5.54	19.15	9.46	3.42
Working Capital	445.61	399.83	294.45	282.26	199.65	159.45	24.51	7.24
Book Value Per Share	12.99	12.21	11.20	7.77	6.41	20.47	-38.01	-27.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).