Axonics, Inc. (AXNX)

USD 70.98

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 719.92 Million 659.35 Million 547.94 Million 342.2 Million 219.82 Million 171.9 Million
Total Current Assets 491.42 Million 465.07 Million 321.31 Million 327.94 Million 211.68 Million 165.34 Million
Cash And Short Term Investments 344.96 Million 357.21 Million 220.87 Million 241.18 Million 183.67 Million 157.52 Million
Cash and Cash Equivalents 104.81 Million 238.84 Million 220.87 Million 241.18 Million 171.08 Million 98.3 Million
Short Term Investments 240.14 Million 118.36 Million - - 12.59 Million 59.21 Million
Net Receivables 57.24 Million 44.81 Million 29.04 Million 18.27 Million 7.87 Million 427 Thousand
Inventory 79.94 Million 55.76 Million 64.94 Million 63.06 Million 15.65 Million 3.67 Million
Other Current Assets 9.27 Million 7.28 Million 6.44 Million 5.43 Million 4.46 Million 3.71 Million
Total Non-Current Assets 228.5 Million 194.27 Million 226.62 Million 14.26 Million 8.14 Million 6.56 Million
Net PPE 33.25 Million 6.79 Million 6.91 Million 6.32 Million 3.04 Million 2.78 Million
Good Will And Intangible Assets 180.79 Million 180.66 Million 211.97 Million 196 Thousand 311 Thousand 426 Thousand
Good Will 99.41 Million 94.41 Million 105.51 Million - - -
Intangible Assets 81.37 Million 86.25 Million 106.46 Million 196 Thousand 311 Thousand 426 Thousand
Long-Term Investments 12.71 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.73 Million 6.81 Million 7.73 Million 7.73 Million 4.78 Million 3.35 Million
Other Assets 1.00 - - - - -
Total Liabilities 82.35 Million 89.21 Million 65.5 Million 54.83 Million 36.81 Million 28.63 Million
Total Current Liabilities 45.81 Million 65.24 Million 26.86 Million 45.68 Million 12.03 Million 5.88 Million
Account Payables 18.45 Million 9.07 Million 7.65 Million 10.66 Million 5.88 Million 3.43 Million
Tax Payables - - - - - -
Short Term Debt 1.77 Million 1.56 Million 1.36 Million 22.39 Million 602 Thousand 768 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 25.58 Million 54.61 Million 17.84 Million 12.63 Million 5.54 Million 1.68 Million
Total Non Current Liabilities 36.54 Million 23.96 Million 38.63 Million 9.15 Million 24.78 Million 22.74 Million
Long-Term Debt 25.84 Million 7.55 Million 9.05 Million 9.15 Million 24.78 Million 22.74 Million
Deferred Revenue Non Current - -16.41 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 16.41 Million 10.37 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 637.56 Million 570.13 Million 482.43 Million 287.37 Million 183 Million 143.27 Million
Stock Holders Equity 637.56 Million 570.13 Million 482.43 Million 287.37 Million 183 Million 143.27 Million
Common Stock 5000.00 5000.00 5000.00 4000.00 3000.00 3000.00
Retained Earnings -380.35 Million -374.26 Million -314.56 Million -234.49 Million -179.58 Million -99.64 Million
Accumulated other comprehensive income -15.86 Million -25.14 Million -6.56 Million -431 Thousand -428 Thousand -416 Thousand
Common Stock Equity 637.56 Million 570.13 Million 482.43 Million 287.37 Million 183 Million 143.27 Million
Capital Lease Obligation 25.84 Million 9.11 Million 10.41 Million 10.43 Million 5.05 Million 4.04 Million
Total Investments 252.86 Million 118.36 Million - - 12.59 Million 59.21 Million
Total Debt 27.61 Million 9.11 Million 10.41 Million 31.54 Million 25.38 Million 23.51 Million
Net Debt -77.19 Million -229.72 Million -210.46 Million -209.63 Million -145.69 Million -74.79 Million

Balance Sheet Charts