Axonics, Inc. financial data

Symbol
AXNX on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
26 Technology Drive, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Axonics Modulation Technologies, Inc. (to 3/3/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % +27.9%
Quick Ratio 189 % +69.8%
Debt-to-equity 12.9 % -4.23%
Return On Equity -0.27 % +95.1%
Return On Assets -0.24 % +95.2%
Operating Margin -3.7 % +74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +1.3%
Common Stock, Shares, Outstanding 51M shares +1.1%
Entity Public Float 2.5B USD -5.55%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares +4.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 409M USD +27.8%
Research and Development Expense 41.7M USD +26.3%
Selling and Marketing Expense 210M USD +23.3%
General and Administrative Expense 54.3M USD +27.7%
Operating Income (Loss) -15.1M USD +67.4%
Nonoperating Income (Expense) 17.2M USD +42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04M USD
Income Tax Expense (Benefit) 3.75M USD
Net Income (Loss) Attributable to Parent -1.71M USD +94.7%
Earnings Per Share, Basic -0.02 USD/shares +96.9%
Earnings Per Share, Diluted -0.03 USD/shares +95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +16%
Cash, Cash Equivalents, and Short-term Investments 345M USD -1.51%
Accounts Receivable, after Allowance for Credit Loss, Current 57.2M USD +20.6%
Inventory, Net 105M USD +50.4%
Assets, Current 512M USD +12.4%
Property, Plant and Equipment, Net 6.56M USD -7.7%
Operating Lease, Right-of-Use Asset 21.4M USD +2957%
Intangible Assets, Net (Excluding Goodwill) 76.3M USD -10.8%
Goodwill 98.7M USD -0.14%
Other Assets, Noncurrent 23.2M USD +723%
Assets 747M USD +15.2%
Accounts Payable, Current 19.3M USD +58.5%
Employee-related Liabilities, Current 24.8M USD +97.4%
Accrued Liabilities, Current 11M USD +98.2%
Liabilities, Current 57.2M USD +78.2%
Deferred Income Tax Liabilities, Net 16.4M USD +8.2%
Operating Lease, Liability, Noncurrent 30.4M USD +2438%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 104M USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD +9.68%
Retained Earnings (Accumulated Deficit) -393M USD -0.44%
Stockholders' Equity Attributable to Parent 643M USD +7.13%
Liabilities and Equity 747M USD +15.2%

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 51M shares +1.1%
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 187M USD +28.8%
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 62K 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 2.02M USD +14.3%
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 2.4M USD +14.3%
Additional Paid in Capital 1.05B USD +4.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.06M USD -0.28%
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 40.8M USD +4.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%