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Axonics Modulation Technologies (AXNX)
NASDAQ:AXNX
RESEARCH TOOLSreports
Axonics Modulation Technologies (AXNX) Financial Statements
233 Followers
Axonics Modulation Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.41M | $ 109.73M | $ 93.10M | $ 92.89M | $ 70.65M |
| Gross Profit | $ 69.25M | $ 82.76M | $ 69.10M | $ 70.19M | $ 52.50M |
| EBIT | $ -15.27M | $ 4.60M | $ 3.50M | $ -7.65M | $ -10.05M |
| EBITDA | $ -12.08M | $ 7.79M | $ 6.75M | $ -4.42M | $ -7.24M |
| Net Income Common Stockholders | $ -19.10M | $ 6.57M | $ 3.93M | $ -7.34M | $ -9.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.81M | $ 344.96M | $ 344.72M | $ 331.52M | $ 357.06M |
| Total Assets | $ 715.56M | $ 719.92M | $ 660.75M | $ 648.99M | $ 665.69M |
| Total Debt | $ 31.61M | $ 27.62M | $ 2.85M | $ 2.97M | $ 8.73M |
| Net Debt | $ -301.20M | $ -317.34M | $ -341.87M | $ -328.55M | $ -348.33M |
| Total Liabilities | $ 88.46M | $ 82.36M | $ 50.13M | $ 48.46M | $ 89.08M |
| Stockholders Equity | $ 627.10M | $ 637.56M | $ 610.62M | $ 600.48M | $ 576.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.29M | $ 4.32M | $ 13.55M | $ -20.07M | $ -3.38M |
| Operating Cash Flow | $ -9.24M | $ 5.63M | $ 14.74M | $ -19.81M | $ -2.58M |
| Investing Cash Flow | $ 138.23M | $ -37.92M | $ -13.45M | $ -68.02M | $ 2.49M |
| Financing Cash Flow | $ 248.00K | $ 578.00K | $ 878.00K | $ -6.77M | $ 1.93M |