Axonics, Inc.
AXNX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $239 | $221 | $241 |
| Short-Term Investments | $240 | $118 | $0 | $0 |
| Receivables | $57 | $45 | $29 | $18 |
| Inventory | $80 | $56 | $65 | $63 |
| Other Curr. Assets | $9 | $7 | $6 | $5 |
| Total Curr. Assets | $491 | $465 | $321 | $328 |
| Property Plant & Equip (Net) | $33 | $7 | $7 | $6 |
| Goodwill | $99 | $94 | $106 | $0 |
| Intangibles | $81 | $86 | $106 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $7 | $8 | $8 |
| Total NC Assets | $229 | $194 | $227 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720 | $659 | $548 | $342 |
| Liabilities | – | – | – | – |
| Payables | $18 | $9 | $8 | $11 |
| Short-Term Debt | $4 | $3 | $3 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $53 | $16 | $11 |
| Total Curr. Liab. | $46 | $65 | $27 | $46 |
| LT Debt | $26 | $8 | $9 | $9 |
| Deferred Rev, NC | $0 | -$16 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $16 | $19 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $37 | $24 | $39 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $9 | $10 | $10 |
| Total Liabilities | $82 | $89 | $66 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$380 | -$374 | -$315 | -$234 |
| AOCI | -$16 | -$25 | -$7 | -$0 |
| Other Equity | $1,034 | $970 | $804 | $522 |
| Total Equity | $638 | $570 | $482 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $720 | $659 | $548 | $342 |
| Net Debt | -$75 | -$228 | -$209 | -$208 |