Axonics, Inc.
AXNX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,452 | $168,619 | $232,645 | $104,811 |
| Short-Term Investments | $105,773 | $174,792 | $100,161 | $240,149 |
| Receivables | $62,644 | $57,221 | $50,529 | $57,243 |
| Inventory | $113,861 | $105,428 | $93,187 | $79,940 |
| Other Curr. Assets | $4,184 | $6,003 | $5,508 | $9,279 |
| Total Curr. Assets | $525,914 | $512,063 | $482,030 | $491,422 |
| Property Plant & Equip (Net) | $20,698 | $39,782 | $17,037 | $33,260 |
| Goodwill | $104,545 | $98,747 | $98,543 | $99,417 |
| Intangibles | $78,454 | $76,333 | $78,422 | $81,375 |
| Long-Term Investments | $0 | $18,629 | $15,826 | $12,714 |
| Tax Assets | $0 | $0 | -$15,826 | $81,375 |
| Other NC Assets | $44,560 | $1,783 | $39,529 | -$79,640 |
| Total NC Assets | $248,257 | $235,274 | $233,531 | $228,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774,171 | $747,337 | $715,561 | $719,923 |
| Liabilities | – | – | – | – |
| Payables | $20,109 | $19,316 | $15,770 | $18,452 |
| Short-Term Debt | $2,611 | $2,022 | $1,456 | $3,554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,699 | $35,835 | $31,161 | $23,810 |
| Total Curr. Liab. | $64,419 | $57,173 | $48,387 | $45,816 |
| LT Debt | $29,900 | $30,431 | $30,154 | $25,840 |
| Deferred Rev, NC | $0 | -$16,417 | -$9,921 | -$25,840 |
| Deferred Tax Liab, NC | $15,363 | $16,417 | $9,921 | $10,703 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45,263 | $46,848 | $40,075 | $36,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,511 | $32,453 | $31,610 | $27,617 |
| Total Liabilities | $109,682 | $104,021 | $88,462 | $82,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$392,586 | -$392,565 | -$399,464 | -$380,352 |
| AOCI | -$6,115 | -$16,553 | -$17,019 | -$15,867 |
| Other Equity | $1,063,185 | $1,052,429 | $1,043,577 | $1,033,778 |
| Total Equity | $664,489 | $643,316 | $627,099 | $637,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774,171 | $747,337 | $715,561 | $719,923 |
| Net Debt | -$206,941 | -$136,166 | -$201,035 | -$75,417 |