Axonics, Inc.
AXNX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,811 | $238,846 | $220,878 | $241,181 |
| Short-Term Investments | $240,149 | $118,365 | $0 | $0 |
| Receivables | $57,243 | $44,817 | $29,044 | $18,270 |
| Inventory | $79,940 | $55,765 | $64,946 | $63,060 |
| Other Curr. Assets | $9,279 | $7,282 | $6,449 | $5,435 |
| Total Curr. Assets | $491,422 | $465,075 | $321,317 | $327,946 |
| Property Plant & Equip (Net) | $33,260 | $6,798 | $6,915 | $6,328 |
| Goodwill | $99,417 | $94,414 | $105,510 | $0 |
| Intangibles | $81,375 | $86,253 | $106,469 | $196 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,449 | $6,813 | $7,734 | $7,736 |
| Total NC Assets | $228,501 | $194,278 | $226,628 | $14,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719,923 | $659,353 | $547,945 | $342,206 |
| Liabilities | – | – | – | – |
| Payables | $18,452 | $9,070 | $7,654 | $10,660 |
| Short-Term Debt | $3,554 | $3,124 | $2,732 | $23,670 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,810 | $53,053 | $16,482 | $11,352 |
| Total Curr. Liab. | $45,816 | $65,247 | $26,868 | $45,682 |
| LT Debt | $25,840 | $7,555 | $9,052 | $9,154 |
| Deferred Rev, NC | $0 | -$16,412 | $0 | $0 |
| Deferred Tax Liab, NC | $10,703 | $16,412 | $19,217 | $0 |
| Other NC Liab. | $0 | $0 | $10,370 | $0 |
| Total NC Liab. | $36,543 | $23,967 | $38,639 | $9,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,617 | $9,117 | $10,418 | $10,434 |
| Total Liabilities | $82,359 | $89,214 | $65,507 | $54,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$380,352 | -$374,264 | -$314,566 | -$234,499 |
| AOCI | -$15,867 | -$25,147 | -$6,560 | -$431 |
| Other Equity | $1,033,778 | $969,545 | $803,559 | $522,296 |
| Total Equity | $637,564 | $570,139 | $482,438 | $287,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719,923 | $659,353 | $547,945 | $342,206 |
| Net Debt | -$75,417 | -$228,167 | -$209,094 | -$208,357 |