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    Healthcare

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    Medical - Devices
Axonics, Inc.

Axonics, Inc.

AXNX
Axonics, Inc.US flagNASDAQ Global Select
70.98
USD
- -
- -
3.63BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
1
14
112
180
274
366
+ Sales & Services Revenue
- -
- -
1
14
112
180
274
366
- Cost of Revenue
- -
- -
- -
6
44
65
76
92
+ Cost of Goods & Services
- -
- -
- -
6
44
65
76
92
Gross Profit
- -
- -
- -
7
67
116
198
275
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
18
32
88
121
180
240
279
+ Selling, General & Admin
5
6
13
68
92
136
196
235
+ Research & Development
13
12
19
20
29
37
34
35
+ Other Operating Expense
- -
- -
- -
- -
- -
7
9
9
Operating Income (Loss)
-17
-18
-32
-81
-54
-65
-42
-5
- Non-Operating (Income) Loss
- -
- -
- -
-1
1
15
20
4
+ Interest Expense, Net
- -
- -
- -
-1
1
7
-3
-17
+ Interest Expense
- -
- -
1
2
2
7
2
- -
- Interest Income
- -
- -
1
3
1
- -
5
17
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
7
23
21
Pretax Income
-17
-18
-32
-80
-55
-79
-62
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
-3
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-18
-32
-80
-55
-80
-60
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-18
-32
-80
-55
-80
-60
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-18
-32
-80
-55
-80
-60
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-18
-32
-80
-55
-80
-60
-6
EBIT
-17
-18
-32
-81
-54
-65
-42
-5
EBITDA
-17
-17
-31
-79
-52
-56
-31
8
EBITDA Margin (%)
- -
-13,632.03
-4,411.74
-574.59
-46.64
-30.8
-11.2
2.12
EBITA
-17
-18
-32
-81
-54
-65
-42
-5
Gross Margin (%)
- -
7.81
49.65
53.04
60.15
64.18
72.22
74.94
Operating Margin (%)
- -
-14,198.44
-4,545.54
-583.21
-48.2
-35.86
-15.49
-1.29
Profit Margin (%)
- -
-14,110.16
-4,594.48
-578.4
-49.24
-44.41
-21.81
-1.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
9
12
12
Basic Weighted Avg Shares
18
19
7
29
37
43
47
49
Basic EPS, GAAP
-0.95
-0.97
-4.64
-2.8
-1.48
-1.86
-1.28
-0.12
Basic EPS from Cont Ops
-0.95
-0.97
-4.64
-2.8
-1.48
-1.86
-1.28
-0.12
Diluted Weighted Avg Shares
18
19
7
29
37
43
47
49
Diluted EPS, GAAP
-0.95
-0.97
-4.64
-2.8
-1.48
-1.86
-1.28
-0.12
Diluted EPS from Cont Ops
-0.95
-0.97
-4.64
-2.8
-1.48
-1.86
-1.28
-0.12

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
9
27
165
212
328
321
465
491
+ Cash, Cash Equivalents & STI
8
24
158
184
241
221
357
345
+ Cash & Cash Equivalents
8
24
98
171
241
221
239
105
+ ST Investments
- -
- -
59
13
- -
- -
118
240
+ Accounts & Notes Receiv
- -
- -
- -
8
18
29
45
57
+ Accounts Receivable, Net
- -
- -
- -
8
18
29
45
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
2
4
16
63
65
56
80
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
4
16
63
65
56
80
+ Other ST Assets
1
1
4
4
5
6
7
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
7
8
14
227
194
229
+ Property, Plant & Equip, Net
1
2
3
3
6
7
7
11
+ Property, Plant & Equip
2
3
5
6
10
12
14
22
- Accumulated Depreciation
1
1
2
3
4
6
8
11
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
4
5
8
220
187
218
+ Total Intangible Assets
1
1
- -
- -
- -
212
181
181
+ Goodwill
- -
- -
- -
- -
- -
106
94
99
+ Other Intangible Assets
1
1
- -
- -
- -
106
86
81
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
5
8
8
7
37
Total Assets
11
29
172
220
342
548
659
720
+ Payables & Accruals
1
2
4
8
17
13
16
29
+ Accounts Payable
1
2
3
6
11
8
9
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
7
5
7
11
+ ST Debt
- -
- -
1
1
22
1
2
2
+ ST Borrowings
- -
- -
- -
- -
21
- -
33
- -
+ ST Finance Leases
- -
- -
1
1
1
1
2
2
+ Other ST Liabilities
- -
- -
1
3
6
12
48
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
3
6
12
48
15
Total Current Liabilities
1
2
6
12
46
27
65
46
+ LT Debt
- -
- -
23
25
9
9
8
26
+ LT Borrowings
- -
- -
19
20
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
3
4
9
9
8
26
+ Other LT Liabilities
45
62
- -
- -
- -
30
16
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
19
16
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
45
62
- -
- -
- -
10
- -
- -
Total Noncurrent Liabilities
46
62
23
25
9
39
24
37
Total Liabilities
47
65
29
37
55
66
89
82
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
243
363
522
804
970
1,034
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
243
363
522
804
970
1,034
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-49
-67
-100
-180
-234
-315
-374
-380
+ Other Equity
-1
- -
- -
- -
- -
-7
-25
-16
Equity Before Minority Interest
-49
-66
143
183
287
482
570
638
+ Minority/Non Controlling Interest
13
31
- -
- -
- -
- -
- -
- -
Total Equity
-36
-35
143
183
287
482
570
638
Total Liabilities & Equity
11
29
172
220
342
548
659
720
Shares Outstanding
25
25
28
34
40
46
50
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
5
10
10
9
28
Net Debt
-8
-24
-79
-151
-220
-221
-206
-105
Net Debt to Equity
22.63
69.01
-55.03
-82.37
-76.58
-45.78
-36.17
-16.44
Tangible Common Equity Ratio
-362.1
-124.33
83.3
83.23
83.97
80.5
81.36
84.72
Current Ratio
5.88
11.19
28.09
17.59
7.18
11.96
7.13
10.73
Cash Conversion Cycle
- -
2,136.22
2,412.56
561.26
333.16
359.39
293.32
277.25

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-17
-18
-32
-80
-55
-80
-60
-6
+ Depreciation & Amortization
1
1
1
1
2
9
12
12
+ Non-Cash Items
- -
1
3
10
16
33
54
30
+ Stock-Based Compensation
- -
- -
1
9
15
25
32
45
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
1
1
8
23
-8
+ Chg in Non-Cash Work Cap
-1
-1
-3
-14
-47
-10
-3
-39
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-8
-11
-9
-16
-12
+ (Inc) Dec in Inventories
- -
-2
-2
-12
-47
-1
8
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-1
-1
-1
-1
-10
+ Inc (Dec) in Accts Payable
-1
1
3
4
9
-5
2
13
+ Inc (Dec) in Other
- -
- -
- -
2
3
6
3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-17
-18
-31
-83
-84
-47
3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
-3
-2
-2
-4
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-3
-2
-2
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
126
118
150
201
128
- -
+ Increase in Capital Stock
- -
- -
138
118
150
201
128
- -
+ Decrease in Capital Stock
- -
- -
-12
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-59
47
13
- -
-118
-113
+ Dec in LT Investment
- -
- -
19
83
13
- -
57
313
+ Inc in LT Investment
- -
- -
-78
-36
- -
- -
-175
-427
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-141
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-141
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-60
45
10
-143
-120
-117
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
20
- -
- -
-26
- -
- -
+ Cash From Debt
- -
- -
20
- -
- -
75
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-101
- -
- -
+ Other Financing Activities
2
35
20
-7
-5
-5
5
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
35
165
111
144
171
134
-3
Effect of Foreign Exchange Rates
- -
1
- -
- -
- -
-1
1
1
Net Changes in Cash
-16
16
74
73
70
-20
17
-122
EBITDA
-17
-17
-31
-79
-52
-56
-31
8
EBITDA Margin (%)
- -
-13,632.03
-4,411.74
-574.59
-46.64
-30.8
-11.2
2.12
Free Cash Flow
-18
-19
-33
-85
-87
-50
1
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
141
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-19
-13
-85
-87
-76
1
-6
Free Cash Flow per Basic Share
-0.96
-1.03
-4.66
-2.97
-2.34
-1.15
0.02
-0.11
Price/Free Cash Flow
- -
- -
-3.51
-9.64
-22.85
-53.55
539.19
1,991.1
Cash Flow to Net Income
1
1.01
0.97
1.04
1.52
0.59
-0.05
0.33
Capital Expenditures
- -
-1
-1
-1
-3
-2
-2
-4