Axonics, Inc. / Fundamentals
Income statement
- Net revenue
€372.75M - Cost of goods sold
€91.14M - Gross profit
€281.61M - SG&A expenses
€243.37M - R&D expenses
€40.61M - EBITDA
€6.20M - D&A
€12.07M - EBIT
-€12.53M - Interest expenses
€78.54K - EBT
-€2.60M - Tax expenses
€2.28M - Net income
-€4.88M
Cash flow statement
- Net deferred tax
-€2.18M - Non-cash items
€36.07M - Changes in working capital
-€31.78M - Operating cash flow
€12.34M - Capex
€7.70M - Other investing cash flow
€24.80M - Net investing cash flow
€80.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€498.83K - Debt repayment
€0.00 - Other financing cash flow
€3.10M - Net financing cash flow
€3.10M - Foreign exchange effects
€2.64M - Net change in cash
€101.25M - Cash at end of period
€225.71M - Free cash flow
€20.04M
Balance sheet
- Cash and cash equivalents
€206.66M - Cash and short-term investments
€297.94M - Total receivables
€54.06M - Inventory
€98.27M - Other current assets
€3.61M - Total current assets
€453.88M - Property, plant & equipment
€17.86M - Goodwill
€90.23M - Intangible assets
€67.71M - Long-term investments
€0.00 - Other non-current assets
€38.46M - Total non-current assets
€214.25M - Total assets
€668.14M - Accounts payable
€17.35M - Short-term debt
€2.25M - Other current liabilities
€35.99M - Total current liabilities
€55.60M - Long-term debt
€25.80M - Deferred tax liabilities
€13.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.06M - Total liabilities
€94.66M - Common stock
€4.32K - Retained earnings
-€338.82M - Other equity
-€5.28M - Total equity
€573.48M - Total liabilities and shareholders' equity
€668.14M
Company information
- Market capitalization
€3.09B - Employees
797 - Enterprise Value
€3.42B
Company ratios
- Gross margin
-
75.5% Much better than peer group: 50.3% - EBITDA margin
-
1.7% Much better than peer group: -957.7% - EBIT margin
-
-3.4% Much better than peer group: -1,011.9% - EBT margin
-
-0.7% Much better than peer group: -1,148.3% - Net margin
-
-1.3% Much better than peer group: -1,149.3% - ROE
-
-0.9% Better than peer group: -17.0% - ROA
-
-0.7% Better than peer group: -7.0% - Asset turnover
-
55.8% Worse than peer group: 66.9% - FCF margin
-
1.2% Much better than peer group: -837.7% - FCF yield
0.1% - Efficiency ratio
98.3% - Net sales per employee
-
€467.69K - Net income per employee
-
-€6.13K