- US-listed companies
- Axonics, Inc.
- Balance sheet
Axonics, Inc. (AXNX) Balance sheet
Market cap
$3.6B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 98 | 171 | 241 | 221 | 239 | 118 |
| Marketable securities, current | 59 | 13 | - | - | 118 | 240 |
| Total cash & short-term investments | 158 | 184 | 241 | 221 | 357 | 358 |
| Accounts receivable, net | 0 | 8 | 18 | 29 | 45 | 57 |
| Inventories | 4 | 16 | 63 | 65 | 56 | 80 |
| Total current assets | 165 | 212 | 328 | 321 | 465 | 491 |
| Property, plant and equipment, net | 3 | 3 | 6 | 7 | 7 | - |
| Total non-current assets | 7 | 8 | 14 | 227 | 194 | 229 |
| Total assets | 172 | 220 | 342 | 548 | 659 | 720 |
| Accounts payable | 3 | 6 | 11 | 8 | 9 | 18 |
| Long-term debt, current | - | - | 21 | - | - | - |
| Total current liabilities | 6 | 12 | 46 | 27 | 65 | 46 |
| Long-term debt, non-current | 19 | 20 | - | - | - | - |
| Total non-current liabilities | 23 | 25 | 9 | 39 | 24 | 37 |
| Total liabilities | 29 | 37 | 55 | 66 | 89 | 82 |
| Common stock and paid-in capital | 243 | 363 | 522 | 804 | 970 | 1,034 |
| Retained earnings | -100 | -180 | -234 | -315 | -374 | -380 |
| Stockholders' equity | 143 | 183 | 287 | 482 | 570 | 638 |
| Total debt | 19 | 20 | 21 | - | - | - |
| Net debt | -138 | -163 | -220 | - | - | - |
| D/E ratio (%) | 13.6 | 11.1 | 7.3 | - | - | - |
| Working capital |