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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,231 | 82,680 | 89,334 | 98,306 | 20,148 |
| Marketable Securities | 25,311 | 43,001 | 54,819 | 59,218 | 11,069 |
| Receivables | 954 | 1,286 | 804 | 427 | 219 |
| Inventories | 12,703 | 7,975 | 5,064 | 3,673 | 2,148 |
| TOTAL | $117,824 | $138,016 | $152,799 | $165,340 | $35,335 |
| Non-Current Assets | |||||
| PPE Net | 2,952 | 3,000 | 2,887 | 2,784 | 2,817 |
| Intangibles | 340 | 368 | 397 | 426 | 455 |
| Other Non-Current Assets | 4,928 | 5,068 | 3,344 | 3,356 | 3,712 |
| TOTAL | $8,220 | $8,436 | $6,628 | $6,566 | $6,984 |
| Total Assets | $126,044 | $146,452 | $159,427 | $171,906 | $42,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,382 | 3,897 | 1,705 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,232 | 3,185 | 2,102 | 3,436 | 1,983 |
| Accrued Expenses | 4,304 | 3,630 | 2,364 | 1,683 | 2,713 |
| TOTAL | $15,543 | $11,300 | $6,694 | $5,887 | $5,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,740 | 16,000 | 17,923 | 19,463 | 9,056 |
| Other Non-Current Liabilities | 4,573 | 4,739 | 3,476 | 3,281 | 3,453 |
| TOTAL | $18,313 | $20,739 | $21,399 | $22,744 | $12,509 |
| Total Liabilities | $33,856 | $32,039 | $28,093 | $28,631 | $18,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,603 | 28,525 | 28,266 | 27,841 | 27,805 |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -156,833 | -131,827 | -112,766 | -99,649 | -89,984 |
| Other shareholders' equity | -581 | -469 | -426 | -416 | 110,962 |
| TOTAL | $92,188 | $114,413 | $131,334 | $143,275 | $24,314 |
| Total Liabilities And Equity | $126,044 | $146,452 | $159,427 | $171,906 | $42,319 |