Axonics Inc
(AXNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,180 | 220,878 | 228,797 | 231,140 | 130,962 |
| Receivables | 27,425 | 29,044 | 26,641 | 25,646 | 21,509 |
| Inventories | 61,876 | 64,946 | 70,358 | 70,391 | 71,243 |
| TOTAL | $307,433 | $321,317 | $330,229 | $332,183 | $228,372 |
| Non-Current Assets | |||||
| PPE Net | 6,907 | 6,915 | 6,168 | 5,958 | 6,048 |
| Intangibles | 203,737 | 211,979 | 217,867 | 220,047 | 202,405 |
| Other Non-Current Assets | 7,494 | 7,734 | 7,041 | 7,324 | 8,145 |
| TOTAL | $218,138 | $226,628 | $231,076 | $233,329 | $216,598 |
| Total Assets | $525,571 | $547,945 | $561,305 | $565,512 | $444,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 109 | 30 | 22 |
| Accounts payable and accrued liabilities | 10,390 | 7,654 | 10,512 | 9,447 | 11,446 |
| Accrued Expenses | 13,726 | 17,848 | 15,729 | 13,503 | 11,216 |
| TOTAL | $25,519 | $26,868 | $27,751 | $24,387 | $24,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 89 | 75,171 |
| Other Non-Current Liabilities | 19,056 | 19,422 | 17,032 | 16,145 | 15,599 |
| TOTAL | $36,620 | $38,639 | $43,464 | $36,860 | $90,770 |
| Total Liabilities | $62,139 | $65,507 | $71,215 | $61,247 | $114,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,070 | 46,957 | 46,297 | 46,135 | 41,904 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -337,234 | -314,566 | -299,400 | -282,150 | -257,002 |
| Other shareholders' equity | -11,480 | -6,560 | -6,912 | -1,774 | -2,633 |
| TOTAL | $463,432 | $482,438 | $490,090 | $504,265 | $330,154 |
| Total Liabilities And Equity | $525,571 | $547,945 | $561,305 | $565,512 | $444,970 |