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Axonics Modulation Technologies (DE:0I3)
FRANKFURT:0I3

Axonics Modulation Technologies (0I3) Financial Statements

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Axonics Modulation Technologies Financial Overview

Axonics Modulation Technologies's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Axonics Modulation Technologies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 93.10M$ 92.89M$ 70.65M$ 85.92M$ 70.38M
Gross Profit$ 69.10M$ 70.19M$ 52.50M$ 62.97M$ 51.26M
EBIT$ 3.50M$ -7.65M$ -10.05M$ -5.01M$ -14.87M
EBITDA$ 6.75M$ -4.42M$ -7.24M-$ -11.95M
Net Income Common Stockholders$ 3.93M$ -7.34M$ -9.25M$ 648.00K$ -16.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 344.72M$ 331.52M$ 357.06M$ 357.21M$ 350.01M
Total Assets$ 660.75M$ 648.99M$ 665.69M$ 659.35M$ 632.28M
Total Debt$ 2.85M$ 2.97M$ 8.73M$ 9.12M$ 9.48M
Net Debt$ -341.87M$ -328.55M$ -348.33M$ -348.09M$ -340.53M
Total Liabilities$ 50.13M$ 48.46M$ 89.08M$ 659.35M$ 82.76M
Stockholders Equity$ 610.62M$ 600.48M$ 576.62M$ 570.14M$ 549.52M
Cash Flow-
Free Cash Flow$ 13.55M$ -20.07M$ -3.38M$ 6.92M$ 2.88M
Operating Cash Flow$ 14.74M$ -19.81M$ -2.58M$ 7.25M$ 3.85M
Investing Cash Flow$ -13.45M$ -68.02M$ 2.49M$ -7.93M$ -99.40M
Financing Cash Flow$ 878.00K$ -6.77M$ 1.93M$ 161.00K$ 131.88M
Currency in USD

Axonics Modulation Technologies Earnings and Revenue History

Axonics Modulation Technologies Debt to Assets

Axonics Modulation Technologies Cash Flow

Axonics Modulation Technologies Forecast EPS vs Actual EPS

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