Axonics, Inc. (AXNX)
NASDAQ: AXNX · IEX Real-Time Price · USD
67.57
+0.25 (0.37%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Axonics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
117.53238.85220.88241.18171.08
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Short-Term Investments
240.15118.370012.59
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Cash & Cash Equivalents
357.67357.21220.88241.18183.67
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Cash Growth
0.13%61.72%-8.42%31.31%16.60%
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Receivables
57.2444.8229.0418.277.88
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Inventory
79.9455.7764.9563.0615.66
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Other Current Assets
-3.447.286.455.444.47
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Total Current Assets
491.42465.08321.32327.95211.68
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Property, Plant & Equipment
10.766.86.926.333.05
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Goodwill and Intangibles
180.79180.67211.980.20.31
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Other Long-Term Assets
36.956.817.737.744.78
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Total Long-Term Assets
228.5194.28226.6314.268.14
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Total Assets
719.92659.35547.95342.21219.82
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Accounts Payable
18.459.077.6510.665.88
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Current Debt
1.781.561.3722.390.6
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Other Current Liabilities
25.5954.6217.8512.635.55
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Total Current Liabilities
45.8265.2526.8745.6812.03
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Long-Term Debt
25.847.569.059.1524.79
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Other Long-Term Liabilities
10.716.4129.5900
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Total Long-Term Liabilities
36.5423.9738.649.1524.79
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Total Liabilities
82.3689.2165.5154.8436.82
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Total Debt
27.629.1210.4231.5425.39
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Debt Growth
202.92%-12.49%-66.97%24.25%7.98%
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Retained Earnings
-380.35-374.26-314.57-234.5-179.58
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Comprehensive Income
-15.87-25.15-6.56-0.43-0.43
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Shareholders' Equity
637.56570.14482.44287.37183
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Net Cash / Debt
330.06348.09210.46209.64158.29
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Net Cash / Debt Growth
-5.18%65.40%0.39%32.44%18.11%
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Net Cash Per Share
6.727.464.895.675.54
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Working Capital
445.61399.83294.45282.26199.65
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Book Value Per Share
12.9912.2111.207.776.41
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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).