NASDAQ:AXNX
Axonics, Inc.
- Stock
Market Cap
3.45B
Beta: 0.39
PE Ratio
−278.47
PFCF: −3,945.94
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.30M - | -4.30M 0.00% | -4.52M 5.08% | -4.93M 9.06% | -6.60M 33.90% | -8.65M 30.96% | -7.57M 12.52% | -9.66M 27.75% | -13.12M 35.72% | -19.06M 45.32% | -25.01M 31.19% | -22.75M 9.02% | -14.62M 35.76% | -19.78M 35.35% | -9.17M 53.66% | -11.35M 23.78% | -22.50M 98.30% | -25.15M 11.75% | -17.25M 31.41% | -15.17M 12.08% | -22.67M 49.47% | -21.44M 5.40% | -16.25M 24.21% | 665K 104.09% | -9.25M 1,490.68% | -7.34M 20.61% | 3.93M 153.50% | 6.57M 67.36% | -19.11M 390.72% | 6.90M 136.10% | -21K 100.30% | |
depreciation and amortization | 167.37K - | 167.37K 0% | 179.25K 7.10% | 211.39K 17.93% | 213K 0.76% | 214.59K 0.74% | 235.41K 9.71% | 283K 20.21% | 276K 2.47% | 294K 6.52% | 310K 5.44% | 311K 0.32% | 380K 22.19% | 426K 12.11% | 447K 4.93% | 488K 9.17% | 1.13M 132.17% | 2.66M 134.77% | 2.69M 1.13% | 2.64M 1.75% | 3.03M 14.60% | 2.89M 4.56% | 2.92M 1.04% | 2.88M 1.40% | 2.81M 2.33% | 3.23M 14.75% | 3.25M 0.81% | 3.59M 10.39% | 3.18M 11.41% | 3.40M 6.88% | 2.71M 20.17% | |
deferred income tax | 197.61K - | 197.61K 0.00% | -45 100.02% | 254K - | 75K - | 514K 585.33% | -124K - | 41K 133.06% | -65K 258.54% | 2.85M 4,476.92% | 2.09M 26.57% | -4.38M 309.62% | -1.21M 72.37% | -428K 64.63% | 8K 101.87% | 1.45M 17,975% | -1.18M 181.88% | -516K 56.42% | -988K 91.47% | -6.57M 564.88% | -2.06M 68.64% | 7.85M 481.26% | -1.75M 122.31% | |||||||||
stock based compensation | 97.97K - | 97.97K 0% | 174.05K 77.66% | 91.23K 47.59% | 68K 25.46% | 190.18K 179.67% | 100.82K 46.98% | 247K 144.98% | 1.14M 362.35% | 1.88M 64.19% | 2.78M 48.37% | 2.92M 5.00% | 3.92M 34.27% | 3.82M 2.70% | 3.77M 1.07% | 3.58M 5.11% | 5.30M 48.05% | 6.33M 19.31% | 6.69M 5.74% | 6.84M 2.30% | 7.14M 4.30% | 7.91M 10.75% | 8.22M 3.96% | 8.76M 6.56% | 10.71M 22.35% | 11.20M 4.57% | 11.47M 2.37% | 11.15M 2.81% | 8.23M - | |||
change in working capital | -295.58K - | -295.58K 0.00% | -254.91K 13.76% | -763.04K 199.34% | -342K 55.18% | 818.40K 339.30% | -900.40K 210.02% | -2.43M 169.99% | -1.52M 37.43% | -1.74M 14.14% | -2.21M 27.59% | -8.91M 302.08% | -13.74M 54.30% | 2.31M 116.78% | -14.32M 720.86% | -21.28M 48.63% | -9.44M 55.63% | -3.64M 61.47% | 2.79M 176.61% | 481K 82.74% | 4.58M 852.81% | -1.79M 138.97% | 859K 148.10% | -6.59M 866.82% | -5.68M 13.82% | -41.88M 637.63% | -5.33M 87.26% | -13.22M 147.91% | -12.08M - | 14.65M 221.28% | ||
accounts receivables | -64K - | 64K 200% | 125K 95.31% | -13.64K 110.91% | -205.36K 1,405.45% | -208K 1.29% | -377K 81.25% | -482K 27.85% | 332K 168.88% | -7M 2,208.43% | -13.40M 91.50% | 6.66M 149.65% | -3.41M 151.25% | -620K 81.82% | -1.48M 138.71% | -4.11M 177.43% | -1.08M 73.62% | -2.33M 115.05% | 1.59M 168.48% | -8.86M 655.17% | -960K 89.16% | -7.75M 707.08% | 4.67M 160.27% | -7.23M 254.73% | -1.61M 77.75% | -8.27M 414.12% | 6.06M 173.28% | -6.72M 210.94% | -5.35M 20.35% | |||
inventory | -295.58K - | -295.58K 0.00% | -221.83K 24.95% | -728.33K 228.32% | -300K 58.81% | -71.92K 76.03% | -235.08K 226.87% | -1.65M 601.03% | -1.39M 15.59% | -2.91M 109.27% | -4.73M 62.42% | -2.96M 37.48% | -3.57M 20.81% | -10.86M 204.00% | -14.17M 30.55% | -18.75M 32.31% | -7.19M 61.64% | 647K 108.99% | -125K 119.32% | 5.56M 4,550.40% | 3.02M 45.80% | 3.21M 6.30% | 36K 98.88% | 2.17M 5,919.44% | -10.12M 567.01% | -4.36M 56.92% | -4.85M 11.15% | -6.43M 32.62% | -14.42M 124.35% | -15.00M 4.02% | -8.20M 45.32% | |
accounts payables | 44.54K - | 487.42K 994.28% | -146K 129.95% | 617.68K 523.07% | -104.68K 116.95% | 1.45M 1,488.01% | -1.33M 191.81% | 453K 133.96% | 1.68M 270.20% | 1.65M 1.61% | 1.56M 5.58% | 3.29M 111.04% | -1.31M 139.93% | 1.25M 194.82% | 914K 26.59% | -2M 318.82% | 1.15M 157.40% | -2.92M 354.70% | 2.53M 186.49% | -376K 114.87% | 364K 196.81% | -1.05M 388.19% | 5.59M 633.17% | -2.63M 146.93% | 2.61M 199.39% | 3.44M 31.74% | -2.69M 178.12% | 3.57M 233.11% | 675K 81.11% | |||
other working capital | -13.62K - | -586.13K 4,203.49% | -21K 96.42% | 286.27K 1,463.21% | -355.27K 224.10% | -2.03M 470.83% | 1.58M 177.96% | 1.20M 23.85% | 504K 58.14% | -600K 219.05% | 1.68M 379.33% | 3.22M 92.06% | 4.58M 42.28% | -3.15M 168.82% | -1.68M 46.64% | 1.82M 208.26% | 2.85M 56.34% | 171K 93.99% | -2.56M 1,594.74% | 4.24M 265.88% | 1.42M 66.53% | 43K 96.97% | -5.82M 13,634.88% | -27.66M 375.33% | -1.49M 94.62% | -1.96M 31.99% | 6.07M - | -7.42M 222.25% | ||||
other non cash items | 122.04K - | 122.04K 0.00% | 45 99.96% | 65.40K 145,226.67% | 47K 28.13% | 71.04K 51.14% | 27.96K 60.63% | 2.02M 7,109.27% | 165K 91.82% | 269K 63.03% | 225K 16.36% | 214K 4.89% | 235K 9.81% | 260K 10.64% | 241K 7.31% | 203K 15.77% | -10K 104.93% | 5.00M 50,110% | 2.80M - | -39K 101.39% | 12.02M 30,917.95% | 8.09M 32.66% | 2.19M 72.91% | 1.80M 17.84% | 16.09M 793.50% | 13K 99.92% | 4.11M 31,484.62% | 35.85M - | -22.90M 163.87% | |||
net cash provided by operating activities | -4.21M - | -4.21M 0% | -4.42M 5.03% | -5.33M 20.42% | -6.62M 24.24% | -7.35M 11.12% | -8.10M 10.17% | -9.30M 14.74% | -13.05M 40.44% | -18.36M 40.63% | -23.90M 30.20% | -28.14M 17.70% | -23.31M 17.16% | -12.97M 44.33% | -19.15M 47.56% | -28.31M 47.88% | -25.58M 9.65% | -11.95M 53.28% | -2.99M 74.95% | -6.78M 126.32% | -9.17M 35.29% | -842K 90.81% | 3.85M 556.89% | 9.35M 143.12% | -781K 108.35% | -19.21M 2,359.54% | 12.34M 164.26% | 5.63M 54.39% | -9.24M 264.05% | 16.98M 283.82% | 922K 94.57% | |
investments in property plant and equipment | -124.99K - | -124.99K 0.00% | -242.01K 93.62% | -547.04K 126.04% | -161K 70.57% | -137.73K 14.45% | -707.27K 413.52% | -222K 68.61% | -350K 57.66% | -379K 8.29% | -233K 38.52% | -377K 61.80% | -714K 89.39% | -553K 22.55% | -648K 17.18% | -1.02M 57.87% | -123K 87.98% | -370K 200.81% | -684K 84.86% | -1.08M 58.48% | -291K 73.15% | -634K 117.87% | -963K 51.89% | -335K 65.21% | -794K 137.01% | -256K 67.76% | -1.19M 366.02% | -1.31M 9.56% | -3.06M 134.05% | -1.24M 59.53% | -3.32M 167.93% | |
acquisitions net | 12.10M - | -140.74M - | 98.44M - | 9.70M 90.15% | -1.49M 115.35% | 68.37M 4,694.56% | 9.86M 85.58% | |||||||||||||||||||||||||
purchases of investments | -15.15M - | -7.88M 48.02% | -55.09M 599.44% | -10.30M 81.31% | -22.93M 122.69% | -1.98M 91.37% | -1.19M 39.67% | -10.00M - | -118.44M 1,084.62% | -46.67M 60.59% | -52.31M 12.07% | -122.31M 133.82% | -114.30M 6.55% | -137.69M 20.47% | -27.74M 79.85% | -143.40M 416.90% | -69.10M 51.81% | |||||||||||||||
sales maturities of investments | 7.20M - | 14.70M 104.13% | 34.75M 136.46% | 19.67M 43.40% | 13.91M 29.26% | 12.59M 9.49% | 20M - | 36.98M 84.89% | 53.80M 45.48% | 53.94M 0.27% | 104.44M 93.62% | 101.08M 3.22% | 169.03M 67.24% | 67.46M 60.09% | 142.55M 111.30% | |||||||||||||||||
other investing activites | 12.10M - | -12.10M 200% | -98.44M - | -9.70M 90.15% | 1.49M 115.35% | -68.37M 4,694.56% | -9.86M 85.58% | |||||||||||||||||||||||||
net cash used for investing activites | -124.99K - | -124.99K 0.00% | -242.01K 93.62% | -547.04K 126.04% | -161K 70.57% | -15.29M 9,396.88% | 3.52M 123.00% | -48.12M 1,468.47% | 4.05M 108.42% | 11.44M 182.54% | 17.46M 52.59% | 12.34M 29.30% | 11.88M 3.76% | -553K 104.66% | -648K 17.18% | -1.02M 57.87% | -140.86M 13,669.70% | -370K 99.74% | -684K 84.86% | -1.08M 58.48% | -291K 73.15% | -10.63M 3,553.61% | -99.40M 834.92% | -10.03M 89.91% | 694K 106.92% | -68.62M 9,988.04% | -11.05M 83.89% | -37.92M 243.09% | 138.23M 464.52% | -77.17M 155.83% | 70.13M 190.87% | |
debt repayment | -21.50M - | -79.50M 269.77% | -116K - | |||||||||||||||||||||||||||||
common stock issued | 9K - | 506K - | 3.70M - | 55.73M 1,404.94% | 55.73M - | 128.50M - | 161K 99.87% | 1.93M 1,098.76% | 864K 55.23% | 878K 1.62% | 578K 34.17% | 241K - | -489K 302.90% | |||||||||||||||||||
common stock repurchased | -120.36K - | -1.36K 98.87% | -199K 14,564.70% | -353 99.82% | 353 200% | -12.42M 3,519,646.74% | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 9.96M - | 9.96M 0.00% | 15.01M 50.71% | 184 100.00% | 29.96M 16,280,334.78% | 1.07K 100.00% | 4.93K 361.80% | 147.99M 3,000,589.38% | 44K 99.97% | 308K 600% | 111K 63.96% | 109.99M 98,986.49% | 344K 99.69% | 141.50M 41,032.27% | 1.30M 99.08% | -2.65M 304.32% | 21.99M 930.32% | 192.07M 773.58% | 1.52M 99.21% | -55.41M 3,738.21% | 1.44M 102.61% | 480K 66.76% | 3.38M 605.21% | -7.63M - | 248K - | 3.01M - | ||||||
net cash used provided by financing activities | 9.96M - | 9.96M 0.00% | 14.89M 49.50% | -1.17K 100.01% | 29.76M 2,536,928.64% | 715 100.00% | 5.29K 639.16% | 135.58M 2,565,254.78% | 44K 99.97% | 308K 600% | 111K 63.96% | 110.49M 99,442.34% | 344K 99.69% | 141.50M 41,032.27% | 1.30M 99.08% | 1.05M 18.60% | 56.22M 5,228.44% | 112.57M 100.25% | 1.52M 98.65% | 202K 86.74% | 1.44M 614.85% | 480K 66.76% | 131.88M 27,375.63% | 161K 99.88% | 1.93M 1,098.76% | -6.77M 450.57% | 878K 112.98% | 578K 34.17% | 248K 57.09% | 241K 2.82% | 2.52M 947.72% | |
effect of forex changes on cash | 34.43K - | 34.43K 0.00% | 519.13K 1,407.66% | -24 100.00% | -1K 4,066.67% | -1.93K 92.70% | -1.07K 44.32% | -10K 831.97% | -10K 0% | -43K 330% | -112K 160.47% | 153K 236.61% | -177K 215.69% | -108K 38.98% | 99K 191.67% | 183K 84.85% | 13K 92.90% | -72K 653.85% | -188K 161.11% | -261K 38.83% | 316K 221.07% | 1.05M 232.28% | 1.77M 68.19% | -1.97M 211.49% | -584K 70.34% | -164K 71.92% | -189K 15.24% | 1.92M 1,113.76% | 1.70M 11.17% | 710K - | ||
net change in cash | 5.66M - | 5.66M 0.00% | 10.75M 89.90% | -5.88M 154.67% | 22.98M 491.07% | -22.65M 198.56% | -4.58M 79.77% | 78.16M 1,806.05% | -8.97M 111.48% | -6.65M 25.84% | -6.45M 3.08% | 94.85M 1,570.79% | -11.26M 111.87% | 127.86M 1,235.31% | -18.40M 114.39% | -28.10M 52.72% | -110.22M 292.25% | 100.18M 190.89% | -2.34M 102.34% | -7.92M 237.99% | -7.70M 2.79% | -9.94M 29.18% | 38.09M 483.10% | -2.48M 106.52% | 1.26M 150.66% | -94.76M 7,626.77% | 1.98M 102.09% | -42.51M 2,247.07% | 130.95M 408.02% | -64.03M 148.89% | 92.92M 245.12% | |
cash at beginning of period | 13.87M - | 19.53M 40.81% | 30.27M 55.03% | 24.40M 19.41% | 47.38M 94.18% | 24.73M 47.80% | 20.15M 18.53% | 98.31M 387.92% | 89.33M 9.13% | 82.68M 7.45% | 76.23M 7.80% | 171.08M 124.43% | 159.82M 6.58% | 287.68M 80.00% | 269.28M 6.40% | 241.18M 10.43% | 130.96M 45.70% | 231.14M 76.49% | 228.80M 1.01% | 220.88M 3.46% | 213.18M 3.49% | 203.24M 4.66% | 241.33M 18.74% | 238.85M 1.03% | 240.10M 0.53% | 145.34M 39.47% | 147.32M 1.36% | 117.53M 20.23% | 232.65M 97.95% | 168.62M 27.52% | ||
cash at end of period | 5.66M - | 19.53M 245.06% | 30.27M 55.03% | 24.40M 19.41% | 47.38M 94.18% | 24.73M 47.80% | 20.15M 18.53% | 98.31M 387.92% | 89.33M 9.13% | 82.68M 7.45% | 76.23M 7.80% | 171.08M 124.43% | 159.82M 6.58% | 287.68M 80.00% | 269.28M 6.40% | 241.18M 10.43% | 130.96M 45.70% | 231.14M 76.49% | 228.80M 1.01% | 220.88M 3.46% | 213.18M 3.49% | 203.24M 4.66% | 241.33M 18.74% | 238.85M 1.03% | 240.10M 0.53% | 145.34M 39.47% | 147.32M 1.36% | 104.81M 28.86% | 248.47M 137.07% | 168.62M 32.14% | 261.53M 55.10% | |
operating cash flow | -4.21M - | -4.21M 0% | -4.42M 5.03% | -5.33M 20.42% | -6.62M 24.24% | -7.35M 11.12% | -8.10M 10.17% | -9.30M 14.74% | -13.05M 40.44% | -18.36M 40.63% | -23.90M 30.20% | -28.14M 17.70% | -23.31M 17.16% | -12.97M 44.33% | -19.15M 47.56% | -28.31M 47.88% | -25.58M 9.65% | -11.95M 53.28% | -2.99M 74.95% | -6.78M 126.32% | -9.17M 35.29% | -842K 90.81% | 3.85M 556.89% | 9.35M 143.12% | -781K 108.35% | -19.21M 2,359.54% | 12.34M 164.26% | 5.63M 54.39% | -9.24M 264.05% | 16.98M 283.82% | 922K 94.57% | |
capital expenditure | -124.99K - | -124.99K 0.00% | -242.01K 93.62% | -547.04K 126.04% | -161K 70.57% | -137.73K 14.45% | -707.27K 413.52% | -222K 68.61% | -350K 57.66% | -379K 8.29% | -233K 38.52% | -377K 61.80% | -714K 89.39% | -553K 22.55% | -648K 17.18% | -1.02M 57.87% | -123K 87.98% | -370K 200.81% | -684K 84.86% | -1.08M 58.48% | -291K 73.15% | -634K 117.87% | -963K 51.89% | -335K 65.21% | -794K 137.01% | -256K 67.76% | -1.19M 366.02% | -1.31M 9.56% | -3.06M 134.05% | -1.24M 59.53% | -3.32M 167.93% | |
free cash flow | -4.34M - | -4.34M 0.00% | -4.67M 7.58% | -5.87M 25.90% | -6.78M 15.41% | -7.49M 10.52% | -8.81M 17.58% | -9.52M 8.05% | -13.40M 40.84% | -18.74M 39.78% | -24.14M 28.81% | -28.51M 18.13% | -24.02M 15.75% | -13.53M 43.68% | -19.79M 46.32% | -29.34M 48.21% | -25.71M 12.38% | -12.32M 52.06% | -3.68M 70.15% | -7.86M 113.70% | -9.46M 20.33% | -1.48M 84.39% | 2.88M 295.39% | 9.02M 212.69% | -1.57M 117.47% | -19.46M 1,135.87% | 11.15M 157.29% | 4.32M 61.23% | -12.29M 384.41% | 15.74M 228.02% | -2.40M 115.22% |
All numbers in USD (except ratios and percentages)