AXONICS INC (AXNX)
US05465P1012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.65M | 104.81M | 238.80M | 220.90M | 241.20M | |||
| Marketable Securities | 100.16M | 240.15M | 118.40M | N/A | 0.00 | |||
| Receivables | 50.53M | 57.24M | 44.80M | 29.00M | 18.30M | |||
| Inventories | 93.19M | 79.94M | 55.80M | 64.90M | 63.10M | |||
| Other Current Assets | 5.51M | 9.28M | 7.30M | 6.40M | 5.40M | |||
| Total Current Assets | 482.03M | 491.42M | 465.10M | 321.30M | 327.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.94M | 33.26M | 13.00M | 14.00M | 13.40M | |||
| Goodwill | 98.54M | 99.42M | 94.40M | 105.50M | N/A | |||
| Intangibles | 78.42M | 81.38M | 86.30M | 106.50M | 200.00K | |||
| Other Non-Current Assets | 17.63M | 14.45M | 600.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 233.53M | 228.50M | 194.30M | 226.60M | 14.30M | |||
| TOTAL ASSETS | 715.56M | 719.92M | 659.40M | 547.90M | 342.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 21.10M | |||
| Accrued Expenses | 32.62M | 27.36M | 23.60M | 19.20M | 13.90M | |||
| Accounts Payable | 15.77M | 18.45M | 9.10M | 7.70M | 10.70M | |||
| Other Current Liabilities | N/A | 0.00 | 32.60M | N/A | N/A | |||
| Total Current Liabilities | 48.39M | 45.82M | 65.20M | 26.90M | 45.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 9.92M | 10.70M | 16.40M | 19.20M | N/A | |||
| Other Non-Current Liabilities | 30.15M | 25.84M | 7.60M | 19.40M | 9.20M | |||
| Total Non-Current Liabilities | 40.08M | 36.54M | 24.00M | 38.60M | 9.10M | |||
| TOTAL LIABILITIES | 88.46M | 82.36M | 89.20M | 65.50M | 54.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -399.46M | -380.35M | -374.30M | -314.60M | -234.50M | |||
| Additional Paid In Capital | 1.04B | 1.03B | 969.50M | 803.60M | 522.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -17.02M | -15.87M | -25.10M | -6.60M | -400.00K | |||
| Shares Outstanding | 51.02M | 50.77M | 49.50M | 46.30M | 39.90M | |||
| Tangible Book Value per Share | 8.82 | 9.00 | 7.87 | 5.84 | 7.20 | |||
| Total Shareholders' Equity | 627.10M | 637.56M | 570.10M | 482.40M | 287.40M | |||
| TOTAL LIABILITIES AND EQUITY | 715.56M | 719.92M | 659.40M | 547.90M | 342.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.96 | 10.73 | 7.13 | 11.94 | 7.18 | |||
| Return On Assets (ROA) | -2.23% | -0.85% | -9.05% | -14.62% | -16.04% | |||
| Return On Equity (ROE) | -2.54% | -0.95% | -10.47% | -16.60% | -19.10% | |||
All data in USD