Axonics Inc. (AXNX)
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 |