Axonics, Inc. financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 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 51,109,154 shares 0.88%
Common Stock, Shares, Outstanding 51,110,021 shares 0.87%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,088,073 shares 3.74%
Weighted Average Number of Shares Outstanding, Diluted 51,088,073 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $431,902,000 USD 26.1%
Research and Development Expense $47,053,000 USD 41.4%
Selling and Marketing Expense $215,701,000 USD 21%
General and Administrative Expense $66,287,000 USD 47.6%
Operating Income (Loss) $-20,700,000 USD 32.6%
Nonoperating Income (Expense) $17,686,000 USD 6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-3,014,000 USD 78.6%
Income Tax Expense (Benefit) $2,646,000 USD -259%
Net Income (Loss) Attributable to Parent $-1,711,000 USD 94.7%
Earnings Per Share, Basic 0 USD/shares 56.5%
Earnings Per Share, Diluted 0 USD/shares 52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $239,452,000 USD 62.5%
Accounts Receivable, after Allowance for Credit Loss, Current $62,644,000 USD 28%
Inventory, Net $113,861,000 USD 52%
Assets, Current $525,914,000 USD 10.6%
Operating Lease, Right-of-Use Asset $20,900,000 USD 1642%
Intangible Assets, Net (Excluding Goodwill) $78,454,000 USD -2.27%
Goodwill $104,545,000 USD 9.72%
Other Assets, Noncurrent $22,478,000 USD 593%
Assets $774,171,000 USD 17.2%
Accounts Payable, Current $20,109,000 USD 37.1%
Employee-related Liabilities, Current $35,998,000 USD 177%
Accrued Liabilities, Current $5,701,000 USD -4.38%
Liabilities, Current $64,419,000 USD 81%
Deferred Income Tax Liabilities, Net $15,363,000 USD 12.5%
Operating Lease, Liability, Noncurrent $29,900,000 USD 3313%
Liabilities $109,682,000 USD 119%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-6,115,000 USD 75.1%
Retained Earnings (Accumulated Deficit) $-392,586,000 USD -1.46%
Stockholders' Equity Attributable to Parent $664,489,000 USD 8.82%
Liabilities and Equity $774,171,000 USD 17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-9,236,000 USD -1083%
Net Cash Provided by (Used in) Financing Activities $248,000 USD -87.2%
Net Cash Provided by (Used in) Investing Activities $138,232,000 USD 19818%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 51,110,021 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 $130,946,000 USD 10301%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261,534,000 USD 77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Payments to Acquire Property, Plant, and Equipment $3,059,000 USD 285%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,736,000 USD
Operating Lease, Liability, Current $2,611,000 USD 32.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $2,200,000 USD 4.76%
Additional Paid in Capital $1,063,185,000 USD 4.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,983,000 USD -1%
Depreciation, Depletion and Amortization $3,182,000 USD 13.1%
Share-based Payment Arrangement, Expense $37,541,000 USD -10.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%