NASDAQ:AXNX
Axonics, Inc.
- Stock
Market Cap
3.45B
Beta: 0.39
PE Ratio
−278.47
PFCF: −3,945.94
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -17.40M - | -18.06M 3.79% | -32.48M 79.85% | -79.94M 146.08% | -54.91M 31.30% | -80.07M 45.80% | -59.70M 25.44% | -6.09M 89.80% | |
depreciation and amortization | 625.12K - | 725.39K 16.04% | 946K 30.41% | 1.19M 25.90% | 1.74M 46.18% | 9.13M 424.18% | 11.72M 28.44% | 13.39M 14.21% | |
deferred income tax | 254K - | 75K 70.47% | 431K 474.67% | 582K 35.03% | -184K 131.62% | -6.57M 3,470.11% | |||
stock based compensation | 321.48K - | 461.23K 43.47% | 606K 31.39% | 8.72M 1,338.94% | 15.10M 73.11% | 25.16M 66.70% | 32.02M 27.24% | 44.54M 39.10% | |
change in working capital | -881.15K - | -1.37M 54.92% | -2.85M 109.15% | -14.38M 403.61% | -47.03M 227.12% | -9.81M 79.14% | -2.93M 70.13% | -66.11M 2,155.41% | |
accounts receivables | -710.82K - | -427K 39.93% | -7.53M 1,662.76% | -10.78M 43.23% | -9.00M 16.54% | -15.97M 77.46% | -12.43M 22.15% | ||
inventory | -1.54M - | -2.25M 46.30% | -11.99M 431.53% | -47.35M 295.07% | -1.11M 97.66% | 8.42M 860.20% | -25.75M 405.75% | ||
accounts payables | -1.02M - | 985.42K 196.90% | 1.82M 84.69% | 2.45M 34.40% | 4.78M 95.34% | -2.86M 159.90% | 1.47M 151.29% | 9.01M 514.03% | |
other working capital | 135.75K - | -98.32K 172.43% | -1.99M 1,927.10% | 2.69M 234.92% | 6.32M 135.14% | 3.16M 50.07% | 3.15M 0.35% | -36.94M 1,274.06% | |
other non cash items | 65.40K - | 2.16M 3,205.96% | 873K 59.62% | 939K 7.56% | 7.70M 720.02% | 22.27M 189.16% | 18.82M 15.45% | ||
net cash provided by operating activities | -17.34M - | -18.17M 4.84% | -31.37M 72.61% | -83.45M 166.03% | -83.74M 0.35% | -47.31M 43.51% | 3.19M 106.75% | -2.02M 163.18% | |
investments in property plant and equipment | -292.12K - | -1.04M 255.69% | -1.23M 18.19% | -1.34M 9.04% | -2.94M 119.42% | -2.26M 23.04% | -2.22M 1.68% | -3.55M 59.69% | |
acquisitions net | -46.63M - | -140.74M - | 55.73M 139.60% | ||||||
purchases of investments | -78.12M - | -36.40M 53.40% | -175.11M - | -426.60M 143.62% | |||||
sales maturities of investments | 19.30M - | 83.03M 330.21% | 12.59M 84.83% | 56.98M - | 313.25M 449.76% | ||||
other investing activites | 46.63M - | -55.73M - | |||||||
net cash used for investing activites | -292.12K - | -1.04M 255.69% | -60.05M 5,679.39% | 45.29M 175.42% | 9.65M 78.68% | -143.00M 1,581.27% | -120.35M 15.84% | -116.90M 2.87% | |
debt repayment | -101.12M - | ||||||||
common stock issued | 138M - | 117.59M 14.79% | 149.50M 27.14% | 201.25M 34.62% | 128.50M 36.15% | 4.25M 96.69% | |||
common stock repurchased | -208.36K - | -12.62M 5,958.35% | 15.45M - | ||||||
dividends paid | |||||||||
other financing activites | 1.63M - | 35.02M 2,055.21% | 39.97M 14.11% | -6.63M 116.60% | -5.31M 19.97% | 70.38M 1,425.40% | 5.47M 92.23% | -23.08M 521.88% | |
net cash used provided by financing activities | 1.63M - | 34.81M 2,042.39% | 165.34M 374.93% | 110.95M 32.89% | 144.19M 29.95% | 170.51M 18.26% | 133.97M 21.43% | -3.38M 102.52% | |
effect of forex changes on cash | -291 - | 587.98K 202,153.61% | -14K 102.38% | -12K 14.29% | -3K 75% | -508K 16,833.33% | 1.16M 328.94% | 979K 15.82% | |
net change in cash | -16.00M - | 16.19M 201.16% | 73.91M 356.54% | 72.78M 1.53% | 70.10M 3.68% | -20.30M 128.96% | 17.97M 188.50% | -134.03M 845.97% | |
cash at beginning of period | 24.21M - | 8.21M 66.10% | 24.40M 197.22% | 98.31M 302.93% | 171.08M 74.03% | 241.18M 40.97% | 220.88M 8.42% | 238.85M 8.13% | |
cash at end of period | 8.21M - | 24.40M 197.22% | 98.31M 302.93% | 171.08M 74.03% | 241.18M 40.97% | 220.88M 8.42% | 238.85M 8.13% | 104.81M 56.12% | |
operating cash flow | -17.34M - | -18.17M 4.84% | -31.37M 72.61% | -83.45M 166.03% | -83.74M 0.35% | -47.31M 43.51% | 3.19M 106.75% | -2.02M 163.18% | |
capital expenditure | -292.12K - | -1.04M 255.69% | -1.23M 18.19% | -1.34M 9.04% | -2.94M 119.42% | -2.26M 23.04% | -2.22M 1.68% | -3.55M 59.69% | |
free cash flow | -17.63M - | -19.21M 8.99% | -32.60M 69.67% | -84.79M 160.12% | -86.68M 2.23% | -49.57M 42.82% | 968K 101.95% | -5.57M 675.00% |
All numbers in USD (except ratios and percentages)