Axonics, Inc. financial data

Symbol
AXNX on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
26 Technology Drive, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Axonics Modulation Technologies, Inc. (to 3/3/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 932 % -0.52%
Quick Ratio 182 % +35.7%
Debt-to-equity 15 % +27.3%
Return On Equity -0.27 % +95.1%
Return On Assets -0.24 % +95.2%
Operating Margin -4.79 % +46.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +0.88%
Common Stock, Shares, Outstanding 51.1M shares +0.87%
Entity Public Float 2.5B USD -5.55%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.1M shares +3.74%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 432M USD +26.1%
Research and Development Expense 47.1M USD +41.4%
Selling and Marketing Expense 216M USD +21%
General and Administrative Expense 66.3M USD +47.6%
Operating Income (Loss) -20.7M USD +32.6%
Nonoperating Income (Expense) 17.7M USD +6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD +78.6%
Income Tax Expense (Benefit) 2.65M USD -259%
Net Income (Loss) Attributable to Parent -1.71M USD +94.7%
Earnings Per Share, Basic -0.1 USD/shares +56.5%
Earnings Per Share, Diluted -0.11 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +62.5%
Cash, Cash Equivalents, and Short-term Investments 345M USD -1.51%
Accounts Receivable, after Allowance for Credit Loss, Current 62.6M USD +28%
Inventory, Net 114M USD +52%
Assets, Current 526M USD +10.6%
Property, Plant and Equipment, Net 6.56M USD -7.7%
Operating Lease, Right-of-Use Asset 20.9M USD +1642%
Intangible Assets, Net (Excluding Goodwill) 78.5M USD -2.27%
Goodwill 105M USD +9.72%
Other Assets, Noncurrent 22.5M USD +593%
Assets 774M USD +17.2%
Accounts Payable, Current 20.1M USD +37.1%
Employee-related Liabilities, Current 36M USD +177%
Accrued Liabilities, Current 5.7M USD -4.38%
Liabilities, Current 64.4M USD +81%
Deferred Income Tax Liabilities, Net 15.4M USD +12.5%
Operating Lease, Liability, Noncurrent 29.9M USD +3313%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 110M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.12M USD +75.1%
Retained Earnings (Accumulated Deficit) -393M USD -1.46%
Stockholders' Equity Attributable to Parent 664M USD +8.82%
Liabilities and Equity 774M USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.24M USD -1083%
Net Cash Provided by (Used in) Financing Activities 248K USD -87.2%
Net Cash Provided by (Used in) Investing Activities 138M USD +19818%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 51.1M shares +0.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 131M USD +10301%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD +77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 96.9M USD +0.13%
Deferred Tax Assets, Gross 110M USD +3.66%
Operating Lease, Liability 27.6M USD +203%
Payments to Acquire Property, Plant, and Equipment 3.06M USD +285%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.7M USD
Lessee, Operating Lease, Liability, to be Paid 44.3M USD +306%
Property, Plant and Equipment, Gross 16.6M USD +15.9%
Operating Lease, Liability, Current 2.61M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.39M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD +835%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.01M USD +86.6%
Deferred Tax Assets, Operating Loss Carryforwards 62.7M USD -17.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.48M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD +85.4%
Operating Lease, Payments 2.2M USD +4.76%
Additional Paid in Capital 1.06B USD +4.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.98M USD -1%
Depreciation, Depletion and Amortization 3.18M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 12.8M USD +41.2%
Share-based Payment Arrangement, Expense 37.5M USD -10.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%