Axonics, Inc. (AXNX)

Axonics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.65	104.81	238.85	220.88	241.18	171.08
Short-Term Investments	100.16	240.15	118.37	-	-	12.59
Cash & Short-Term Investments	332.81	344.96	357.21	220.88	241.18	183.67
Cash Growth	-6.79%	-3.43%	61.72%	-8.42%	31.31%	16.60%
Receivables	50.53	57.24	44.82	29.04	18.27	7.88
Inventory	93.19	79.94	55.77	64.95	63.06	15.66
Prepaid Expenses	5.51	9.28	7.28	6.45	5.44	4.47
Total Current Assets	482.03	491.42	465.08	321.32	327.95	211.68
Property, Plant & Equipment	38.94	33.26	13	14.02	13.43	7.25
Goodwill	98.54	99.42	94.41	105.51	-	-
Other Intangible Assets	78.42	81.38	86.25	106.47	0.2	0.31
Other Long-Term Assets	17.63	14.45	0.61	0.63	0.64	0.58
Total Assets	715.56	719.92	659.35	547.95	342.21	219.82
Accounts Payable	15.77	18.45	9.07	7.65	10.66	5.88
Accrued Expenses	31.16	25.59	22.02	17.85	12.63	5.55
Current Portion of Long-Term Debt	-	-	-	-	21.11	-
Current Portion of Leases	1.46	1.78	1.56	1.37	1.28	0.6
Other Current Liabilities	-	-	32.6	-	-	-
Total Current Liabilities	48.39	45.82	65.25	26.87	45.68	12.03
Long-Term Debt	-	-	-	-	-	20.34
Long-Term Leases	30.15	25.84	7.56	9.05	9.15	4.45
Long-Term Deferred Tax Liabilities	9.92	10.7	16.41	19.22	-	-
Other Long-Term Liabilities	-	-	-	10.37	-	-
Total Liabilities	88.46	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	1,044	1,034	969.55	803.56	522.3	363.01
Retained Earnings	-399.46	-380.35	-374.26	-314.57	-234.5	-179.58
Comprensive Income & Other	-17.02	-15.87	-25.15	-6.56	-0.43	-0.43
Total Common Equity	627.1	637.56	570.14	482.44	287.37	183
Shareholders' Equity	627.1	637.56	570.14	482.44	287.37	183
Total Liabilities & Equity	715.56	719.92	659.35	547.95	342.21	219.82
Total Debt	31.61	27.62	9.12	10.42	31.54	25.39
Net Cash (Debt)	301.2	317.34	348.09	210.46	209.64	158.29
Net Cash Growth	-13.53%	-8.83%	65.40%	0.39%	32.44%	18.11%
Net Cash Per Share	6.06	6.47	7.46	4.89	5.67	5.54
Filing Date Shares Outstanding	51.02	51	49.96	46.96	41.52	34.29
Total Common Shares Outstanding	51.02	50.77	49.55	46.33	39.93	34.11
Working Capital	433.64	445.61	399.83	294.45	282.26	199.65
Book Value Per Share	12.29	12.56	11.51	10.41	7.20	5.36
Tangible Book Value	450.13	456.77	389.47	270.46	287.17	182.69
Tangible Book Value Per Share	8.82	9.00	7.86	5.84	7.19	5.36
Machinery	11.13	11	9.47	7.96	6.26	4.43
Construction In Progress	13.13	6.05	0.41	0.13	0.13	0.18
Leasehold Improvements	4.03	4.57	4.45	4.37	3.76	1.5

Source: S&P Capital IQ. Standard template.