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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,181 | 269,280 | 287,679 | 159,820 | 171,082 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,592 |
| Receivables | 18,270 | 17,650 | 14,115 | 20,770 | 7,879 |
| Inventories | 63,060 | 44,308 | 30,138 | 19,230 | 15,659 |
| TOTAL | $327,946 | $334,458 | $335,505 | $204,065 | $211,680 |
| Non-Current Assets | |||||
| PPE Net | 6,328 | 5,792 | 5,562 | 5,406 | 3,047 |
| Intangibles | 196 | 225 | 254 | 282 | 311 |
| Other Non-Current Assets | 7,736 | 7,196 | 7,415 | 7,626 | 4,784 |
| TOTAL | $14,260 | $13,213 | $13,231 | $13,314 | $8,142 |
| Total Assets | $342,206 | $347,671 | $348,736 | $217,379 | $219,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,110 | 15,000 | 10,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 10,660 | 9,415 | 10,728 | 7,440 | 5,882 |
| Accrued Expenses | 12,632 | 13,493 | 9,250 | 6,613 | 5,549 |
| TOTAL | $45,682 | $38,816 | $30,829 | $19,847 | $12,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,930 | 10,750 | 15,571 | 20,336 |
| Other Non-Current Liabilities | 9,154 | 9,027 | 9,261 | 9,485 | 4,450 |
| TOTAL | $9,154 | $14,957 | $20,011 | $25,056 | $24,786 |
| Total Liabilities | $54,836 | $53,773 | $50,840 | $44,903 | $36,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,523 | 39,809 | 39,523 | 34,519 | 34,292 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -234,499 | -223,151 | -213,983 | -194,200 | -179,584 |
| Other shareholders' equity | -431 | -614 | -713 | -605 | -428 |
| TOTAL | $287,370 | $293,898 | $297,896 | $172,476 | $183,003 |
| Total Liabilities And Equity | $342,206 | $347,671 | $348,736 | $217,379 | $219,822 |