Axonics, Inc.
AXNX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $169 | $233 | $105 |
| Short-Term Investments | $106 | $175 | $100 | $240 |
| Receivables | $63 | $57 | $51 | $57 |
| Inventory | $114 | $105 | $93 | $80 |
| Other Curr. Assets | $4 | $6 | $6 | $9 |
| Total Curr. Assets | $526 | $512 | $482 | $491 |
| Property Plant & Equip (Net) | $21 | $40 | $17 | $33 |
| Goodwill | $105 | $99 | $99 | $99 |
| Intangibles | $78 | $76 | $78 | $81 |
| Long-Term Investments | $0 | $19 | $16 | $13 |
| Tax Assets | $0 | $0 | -$16 | $81 |
| Other NC Assets | $45 | $2 | $40 | -$80 |
| Total NC Assets | $248 | $235 | $234 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $747 | $716 | $720 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $16 | $18 |
| Short-Term Debt | $3 | $2 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $36 | $31 | $24 |
| Total Curr. Liab. | $64 | $57 | $48 | $46 |
| LT Debt | $30 | $30 | $30 | $26 |
| Deferred Rev, NC | $0 | -$16 | -$10 | -$26 |
| Deferred Tax Liab, NC | $15 | $16 | $10 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45 | $47 | $40 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $32 | $32 | $28 |
| Total Liabilities | $110 | $104 | $88 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$393 | -$393 | -$399 | -$380 |
| AOCI | -$6 | -$17 | -$17 | -$16 |
| Other Equity | $1,063 | $1,052 | $1,044 | $1,034 |
| Total Equity | $664 | $643 | $627 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $747 | $716 | $720 |
| Net Debt | -$207 | -$136 | -$201 | -$75 |