Axonics Inc.

NASDAQ: AXNX · Real-Time Price · USD
70.98
null (null%)
At close: Nov 14, 2024, 10:00 PM

Axonics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
239.45M 168.62M 232.65M 104.81M 147.32M -2.97M 240.1M 238.85M 241.33M 203.24M 213.18M 220.88M 228.8M 231.14M 130.96M
Short-Term Investments
105.77M 174.79M 100.16M 240.15M 197.39M 186.17M 116.96M 118.36M 108.68M 10M n/a n/a n/a n/a n/a
Long-Term Investments
n/a 18.63M 15.83M 12.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
44.56M 1.78M 39.53M -79.64M 3.25M -3.53M 6.53M 6.81M 7.08M 7.25M 7.49M 7.73M 7.04M 7.32M 8.14M
Receivables
62.64M 57.22M 50.53M 57.24M 48.94M 47.44M 40.2M 44.82M 36.96M 36.12M 27.43M 29.04M 26.64M 25.65M 21.51M
Inventory
113.86M 105.43M 93.19M 79.94M 74.91M 70.08M 66.07M 55.77M 57.83M 58.41M 61.88M 64.95M 70.36M 70.39M 71.24M
Other Current Assets
4.18M 6M 5.51M 9.28M 6.82M 6.36M 6.34M 7.28M 4.56M 5.37M 4.95M 6.45M 4.43M 5.01M 4.66M
Total Current Assets
525.91M 512.06M 482.03M 491.42M 475.38M 455.4M 469.67M 465.07M 449.36M 313.13M 307.43M 321.32M 330.23M 332.18M 228.37M
Property-Plant & Equipment
20.7M 39.78M 17.04M 33.26M 6.56M 6.35M 7.02M 6.8M 7.1M 7.23M 6.91M 6.92M 6.17M 5.96M 6.05M
Goodwill & Intangibles
183M 175.08M 176.97M 180.79M 175.56M 98.88M 182.47M 180.67M 168.73M 186.48M 203.74M 211.98M 217.87M 220.05M 202.41M
Total Long-Term Assets
248.26M 235.27M 233.53M 228.5M 185.36M 101.7M 196.02M 194.28M 182.92M 200.96M 218.14M 226.63M 231.08M 233.33M 216.6M
Total Assets
774.17M 747.34M 715.56M 719.92M 660.75M 648.99M 665.69M 659.35M 632.28M 514.09M 525.57M 547.95M 561.3M 565.51M 444.97M
Account Payables
20.11M 19.32M 15.77M 18.45M 14.67M 12.19M 14.74M 9.07M 9.97M 10.21M 10.39M 7.65M 10.51M 9.45M 11.45M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 1.78M 1.97M 1.77M 1.56M 1.56M 1.52M 1.43M 1.4M 1.37M 1.51M 1.44M 1.38M
Other Current Liabilities
41.7M n/a n/a 13.28M 11.02M 10.79M 41.68M 37.56M 40.72M 9.49M 6.08M 11.05M 7.9M 5.79M 4.51M
Total Current Liabilities
64.42M 57.17M 48.39M 45.82M 35.59M 32.08M 66.17M 65.25M 60.84M 29.86M 25.52M 26.87M 27.75M 24.39M 24.05M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 89K 75.17M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.4M 10.37M 10.37M 8.88M 7.66M 6.75M
Total Long-Term Liabilities
45.26M 46.85M 40.08M 36.54M 14.53M 1.2M 22.91M 23.97M 21.92M 46.5M 36.62M 38.64M 43.46M 36.86M 90.77M
Total Liabilities
109.68M 104.02M 88.46M 82.36M 50.13M 33.28M 89.08M 89.21M 82.76M 76.36M 62.14M 65.51M 71.22M 61.25M 114.82M
Total Debt
32.51M 32.45M 31.61M 27.62M 2.85M 2.97M 8.73M 9.12M 9.48M 9.75M 10.09M 10.42M 9.66M 10.01M 85.4M
Common Stock
5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 4K
Retained Earnings
-392.59M -392.56M -399.46M -380.35M -386.93M -390.85M -383.51M -374.26M -374.93M -358.68M -337.23M -314.57M -299.4M -282.15M -257M
Comprehensive Income
-6.12M -16.55M -17.02M -15.87M -24.51M -18.33M -22.08M -25.15M -36.19M -24.13M -11.48M -6.56M -6.91M -1.77M -2.63M
Shareholders Equity
664.49M 643.32M 627.1M 637.56M 610.62M -18.32M 576.61M 570.14M 549.52M 437.73M 463.43M 482.44M 490.09M 504.26M 330.15M
Total Investments
105.77M 193.42M 100.16M 252.86M 197.39M 186.17M 116.96M 118.36M 108.68M 10M n/a n/a n/a n/a n/a