Axonics Inc (AXNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,452 | 168,619 | 232,645 | 104,811 | 147,323 |
| Marketable Securities | 105,773 | 174,792 | 100,161 | 240,149 | 197,393 |
| Receivables | 62,644 | 57,221 | 50,529 | 57,243 | 48,944 |
| Inventories | 113,861 | 105,428 | 93,187 | 79,940 | 74,909 |
| TOTAL | $525,914 | $512,063 | $482,030 | $491,422 | $475,385 |
| Non-Current Assets | |||||
| PPE Net | 20,698 | 18,382 | 17,037 | 10,760 | 6,556 |
| Intangibles | 182,999 | 175,080 | 176,965 | 180,792 | 175,561 |
| Other Non-Current Assets | 44,560 | 41,812 | 39,529 | 36,949 | 3,245 |
| TOTAL | $248,257 | $235,274 | $233,531 | $228,501 | $185,362 |
| Total Assets | $774,171 | $747,337 | $715,561 | $719,923 | $660,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,109 | 19,316 | 15,770 | 18,452 | 14,666 |
| Accrued Expenses | 41,699 | 35,835 | 31,161 | 25,587 | 18,956 |
| TOTAL | $64,419 | $57,173 | $48,387 | $45,816 | $35,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,900 | 30,431 | 30,154 | 25,840 | 876 |
| TOTAL | $45,263 | $46,848 | $40,075 | $36,543 | $14,534 |
| Total Liabilities | $109,682 | $104,021 | $88,462 | $82,359 | $50,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,109 | 51,118 | 51,018 | 51,003 | 50,662 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -392,586 | -392,565 | -399,464 | -380,352 | -386,926 |
| Other shareholders' equity | -6,115 | -16,553 | -17,019 | -15,867 | -24,511 |
| TOTAL | $664,489 | $643,316 | $627,099 | $637,564 | $610,620 |
| Total Liabilities And Equity | $774,171 | $747,337 | $715,561 | $719,923 | $660,747 |