Axonics
AXNX · NASDAQ
Key indicators
AXNX profitability and balance sheet ratios
EPS -$0.0004 in Q3 FY24, down 100.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | $0.0139 |
| Q1 FY23 | -$0.1904 |
| Q2 FY23 | -$0.1495 |
| Q3 FY23 | $0.0785 |
| Q4 FY23 | $0.1331 |
| Q1 FY24 | -$0.3753 |
| Q2 FY24 | $0.1347 |
| Q3 FY24 | -$0.0004 |
Where the money went
Q3 FY24, from revenue to net income
Axonics brought in $116.2M of revenue in Q3 FY24, +24.8% on a year earlier. It made a net loss of $0.0M.
- Revenue
- $116.2M
- Costs, expenses and taxes
- $116.2M
- Net income
- −$0.0M
- Net margin
- -0.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $91.4M | $114.6M | $116.2M |
| Gross profit | $69.3M | $89.1M | $89.7M |
| Operating income | −$15.4M | $6.3M | −$6.3M |
| Net income | −$19.1M | $6.9M | −$0.0M |
| Diluted EPS | -$0.38 | $0.13 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $715.6M | $747.3M | $774.2M |
| Total liabilities | $88.5M | $104.0M | $109.7M |
| Shareholder equity | $627.1M | $643.3M | $664.5M |
| Cash and short-term investments | $332.8M | $343.4M | $345.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$9.2M | $17.0M | $0.9M |
| Investing cash flow | $138.2M | −$77.2M | $70.1M |
| Financing cash flow | $0.2M | $0.2M | $2.5M |
| Capital expenditure | −$3.1M | −$1.2M | −$3.3M |
| Free cash flow | −$12.3M | $15.7M | −$2.4M |
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